The Campbell's Company Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025	2005 - 2020
Period Ending	Aug '25 Aug 3, 2025	Jul '24 Jul 28, 2024	Jul '23 Jul 30, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 1, 2021	2005 - 2020
Cash & Equivalents	132	108	-	-	-	Upgrade
Cash & Short-Term Investments	132	108	-	-	-	Upgrade
Cash Growth	22.22%	-	-	-	-	Upgrade
Accounts Receivable	583	630	-	-	-	Upgrade
Inventory	1,424	1,386	-	-	-	Upgrade
Other Current Assets	93	66	-	-	-	Upgrade
Total Current Assets	2,232	2,190	2,061	1,963	1,695	Upgrade
Net Property, Plant & Equipment	2,767	2,698	2,398	2,343	2,370	Upgrade
Other Intangible Assets	4,356	4,716	3,142	3,198	3,239	Upgrade
Goodwill	4,991	5,077	3,965	3,979	3,981	Upgrade
Other Long-Term Assets	550	554	492	409	449	Upgrade
Total Assets	14,896	15,235	12,058	11,892	11,734	Upgrade
Accounts Payable	1,332	1,311	1,306	1,334	1,070	Upgrade
Accrued Expenses	692	727	612	624	581	Upgrade
Short-Term Debt	762	1,423	191	814	48	Upgrade
Other Current Liabilities	120	115	113	114	115	Upgrade
Total Current Liabilities	2,906	3,576	2,222	2,886	1,814	Upgrade
Long-Term Debt	6,095	5,761	4,498	3,996	5,010	Upgrade
Other Long-Term Liabilities	1,991	2,102	1,675	1,677	1,756	Upgrade
Total Long-Term Liabilities	8,086	7,863	6,173	5,673	6,766	Upgrade
Total Liabilities	10,992	11,439	8,395	8,559	8,580	Upgrade
Common Stock	12	12	12	12	12	Upgrade
Treasury Stock	-1,207	-1,207	-1,219	-1,138	-1,021	Upgrade
Additional Paid-in Capital	418	437	420	415	414	Upgrade
Accumulated Other Comprehensive Income	-15	-17	-3	2	5	Upgrade
Retained Earnings	4,694	4,569	4,451	4,040	3,742	Upgrade
Total Common Shareholders' Equity	3,902	3,794	3,661	3,331	3,152	Upgrade
Minority Interest	2	2	2	2	2	Upgrade
Shareholders' Equity	3,904	3,796	3,663	3,333	3,154	Upgrade
Total Liabilities & Equity	14,896	15,235	12,058	11,892	11,734	Upgrade
Total Debt	6,857	7,184	4,689	4,810	5,058	Upgrade
Net Cash (Debt)	-6,725	-7,076	-4,689	-4,810	-5,058	Upgrade
Net Cash Per Share	-22.42	-23.59	-15.58	-15.93	-16.58	Upgrade
Book Value	3,902	3,794	3,661	3,331	3,152	Upgrade
Book Value Per Share	13.01	12.65	12.16	11.03	10.33	Upgrade
Tangible Book Value	-5,445	-5,999	-3,446	-3,846	-4,068	Upgrade
Tangible Book Value Per Share	-18.15	-20.00	-11.45	-12.74	-13.34	Upgrade

Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.