Name: CPB Balance Sheet - Campbell's Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CPB - Campbell's Co.

USD | NASDAQ | Consumer Staples

CPB Balance Sheet - Campbell's Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	132.0	108.0	189.0	109.0	69.0	859.0	31.0	49.0	37.0	66.0	253.0	232.0	333.0	335.0	484.0	254.0	51.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	132.0	108.0	189.0	109.0	69.0	859.0	31.0	49.0	37.0	66.0	253.0	232.0	333.0	335.0	484.0
Receivables
Accounts Receivable	541.0	587.0	494.0	490.0	544.0	530.0	525.0	510.0	550.0	554.0	557.0	585.0	576.0	513.0	519.0
Current Assets
Inventory	1,424.0	1,386.0	1,291.0	1,246.0	933.0	871.0	863.0	887.0	902.0	940.0	995.0	1,016.0	925.0	714.0	767.0	724.0
Non-Current Assets
Property, Plant & Equipment Gross	6,670.0	6,418.0	5,916.0	5,678.0	5,489.0	5,285.0	5,215.0	5,239.0	6,043.0	5,764.0	5,513.0	5,519.0	5,655.0	5,483.0
Current Liabilities
Accounts Payable	1,332.0	1,311.0	1,306.0	1,334.0	1,070.0	1,049.0	814.0	705.0	666.0	610.0	544.0	527.0	523.0	571.0	585.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	8,595.0	2,499.0	2,755.0	2,539.0	2,244.0	2,544.0	2,004.0	2,427.0	1,945.0
Common Equity
Common Stock	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	20.0	20.0	20.0
Supplementary Data
Total Debt	400.0	1,150.0	0.0	565.0	0.0	921.0	500.0	8,985.0	2,499.0	3,196.0	2,539.0	2,544.0	3,244.0	2,408.0	2,427.0	2,645.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	402.0	561.0	168.0	132.0	143.0	829.0	808.0	108.0	107.0	169.0	91.0	189.0	223.0	158.0	130.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	552.0	671.0	768.0	583.0	668.0	711.0	840.0	630.0	648.0	635.0	726.0	529.0	528.0	597.0	733.0	541.0	511.0	610.0	731.0	595.0	580.0	702.0	765.0	575.0	662.0	660.0	729.0	574.0	753.0	927.0	995.0	702.0	873.0	738.0	766.0	605.0	618.0	714.0	841.0	626.0

Current Assets
Inventory	1,451.0	1,360.0	1,505.0	1,424.0	1,294.0	1,288.0	1,413.0	1,386.0	1,300.0	1,188.0	1,340.0	1,291.0	1,280.0	1,251.0	1,361.0	1,246.0	1,044.0	911.0	974.0	933.0	860.0	815.0	910.0	871.0	731.0	779.0	887.0	863.0	884.0	1,076.0	1,226.0	1,037.0	1,076.0	869.0	1,001.0	902.0	791.0	820.0	964.0	940.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	154.0	138.0	122.0	93.0	121.0	118.0	76.0	66.0	84.0	78.0	82.0	52.0	73.0	81.0	80.0	67.0	101.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,559.0	2,730.0	2,563.0	2,232.0	2,226.0	3,181.0	3,137.0	2,190.0	2,139.0	2,070.0	2,239.0	2,061.0	2,104.0	2,087.0	2,304.0	1,963.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,735.0	2,751.0	2,744.0	2,767.0	2,665.0	2,637.0	2,684.0	2,698.0	2,621.0	2,470.0	2,429.0	2,398.0	2,364.0	2,318.0	2,312.0	2,343.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,993.0	4,992.0	4,990.0	4,991.0	4,991.0	4,988.0	5,056.0	5,077.0	5,072.0	3,963.0	3,960.0	3,965.0	3,973.0	3,975.0	3,973.0	3,979.0	3,978.0	3,979.0
Intangible Assets	4,325.0	4,335.0	4,345.0	4,356.0	4,366.0	4,535.0	4,669.0	4,716.0	4,875.0	3,108.0	3,125.0	3,142.0	3,167.0	3,177.0	3,187.0	3,198.0	3,208.0
Operating Lease Right Of Use Assets	288.0	304.0	307.0	326.0	339.0	335.0	333.0	333.0	283.0	276.0	288.0	275.0	284.0	230.0	235.0	239.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	530.0	540.0	537.0	550.0	580.0	569.0	566.0	554.0	536.0	495.0	504.0	492.0	465.0	410.0	401.0	409.0	496.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,142.0	15,348.0	15,179.0	14,896.0	14,828.0	15,910.0	16,112.0	15,235.0	15,243.0	12,106.0	12,257.0	12,058.0	12,073.0	11,967.0	12,177.0	11,892.0

Current Liabilities
Accounts Payable	1,361.0	1,429.0	1,468.0	1,332.0	1,297.0	1,356.0	1,453.0	1,311.0	1,330.0	1,305.0	1,368.0	1,306.0	1,353.0	1,374.0	1,447.0	1,334.0	1,286.0	1,162.0	1,151.0	1,070.0	1,086.0	1,026.0	1,049.0	1,049.0	993.0	923.0	890.0	814.0	841.0	930.0	951.0	814.0	848.0	707.0	713.0	666.0	568.0	564.0	653.0	610.0
Short Term Debt	864.0	428.0	874.0	762.0	799.0	1,179.0	1,212.0	1,423.0	1,427.0	14.0	206.0	191.0	263.0	578.0	858.0	814.0	750.0	464.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	99.0	91.0	95.0	96.0	97.0	93.0	92.0	90.0	76.0	73.0	72.0	70.0	69.0	59.0	59.0	62.0
Accrued Expenses	605.0	712.0	651.0	688.0	620.0	705.0	622.0	720.0	584.0	615.0	541.0	592.0	537.0	602.0	534.0	621.0	542.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,954.0	2,690.0	3,130.0	2,906.0	2,849.0	3,413.0	3,465.0	3,576.0	3,457.0	2,056.0	2,310.0	2,222.0	2,288.0	2,699.0	3,033.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,028.0	8,325.0	8,391.0	8,595.0	8,593.0	2,486.0	2,484.0	2,499.0	2,673.0	2,692.0	2,723.0	2,755.0
Operating Lease Liabilities Non-Current	217.0	241.0	240.0	259.0	272.0	271.0	268.0	268.0	229.0	225.0	220.0	208.0	216.0	172.0	176.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,434.0	1,393.0	1,380.0	1,353.0	1,349.0	1,413.0	1,425.0	1,426.0	1,491.0	1,068.0	1,076.0	1,067.0	1,072.0	1,076.0	1,078.0	1,074.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	578.0	611.0	612.0	638.0	661.0	676.0	673.0	676.0	628.0	625.0	614.0	608.0	629.0	599.0	603.0	603.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11,112.0	11,341.0	11,220.0	10,992.0	10,956.0	11,998.0	12,268.0	11,439.0	11,328.0	8,255.0	8,500.0	8,395.0	8,485.0	8,366.0	8,708.0	8,559.0