The Campbell's Company (FRA:CSC)
Germany · Delayed Price · Currency is EUR 22.55
-0.16 (-0.70%)
At close: Jan 30, 2026
The Campbell's Company Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | 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 |
Cash & Equivalents | 168 | 132 | 108 | 189 | 109 | 69 |
Cash & Short-Term Investments | 168 | 132 | 108 | 189 | 109 | 69 |
Cash Growth | -79.21% | 22.22% | -42.86% | 73.39% | 57.97% | -91.97% |
Accounts Receivable | 768 | 541 | 587 | 494 | 490 | 544 |
Other Receivables | - | 42 | 43 | 35 | 51 | 51 |
Receivables | 768 | 583 | 630 | 529 | 541 | 595 |
Inventory | 1,505 | 1,424 | 1,386 | 1,291 | 1,246 | 933 |
Other Current Assets | 122 | 93 | 66 | 52 | 67 | 98 |
Total Current Assets | 2,563 | 2,232 | 2,190 | 2,061 | 1,963 | 1,695 |
Property, Plant & Equipment | 3,051 | 3,093 | 3,031 | 2,673 | 2,582 | 2,605 |
Long-Term Investments | - | 5 | - | - | - | - |
Goodwill | 4,990 | 4,991 | 5,077 | 3,965 | 3,979 | 3,981 |
Other Intangible Assets | 4,345 | 4,356 | 4,716 | 3,142 | 3,198 | 3,239 |
Other Long-Term Assets | 230 | 219 | 221 | 217 | 170 | 214 |
Total Assets | 15,179 | 14,896 | 15,235 | 12,058 | 11,892 | 11,734 |
Accounts Payable | 1,468 | 1,332 | 1,311 | 1,306 | 1,334 | 1,070 |
Accrued Expenses | 545 | 559 | 590 | 510 | 518 | 513 |
Short-Term Debt | 447 | 332 | 250 | 178 | 235 | 37 |
Current Portion of Long-Term Debt | 397 | 398 | 1,148 | - | 566 | - |
Current Portion of Leases | 125 | 128 | 115 | 83 | 76 | 65 |
Current Income Taxes Payable | 19 | 4 | 7 | 20 | 3 | 5 |
Other Current Liabilities | 129 | 153 | 155 | 125 | 154 | 124 |
Total Current Liabilities | 3,130 | 2,906 | 3,576 | 2,222 | 2,886 | 1,814 |
Long-Term Debt | 6,059 | 6,057 | 5,715 | 4,483 | 3,980 | 5,010 |
Long-Term Leases | 279 | 297 | 314 | 223 | 193 | 180 |
Pension & Post-Retirement Benefits | - | 199 | 221 | 230 | 260 | 341 |
Long-Term Deferred Tax Liabilities | 1,380 | 1,353 | 1,426 | 1,067 | 1,074 | 1,051 |
Other Long-Term Liabilities | 372 | 180 | 187 | 170 | 166 | 184 |
Total Liabilities | 11,220 | 10,992 | 11,439 | 8,395 | 8,559 | 8,580 |
Common Stock | 12 | 12 | 12 | 12 | 12 | 12 |
Additional Paid-In Capital | 379 | 418 | 437 | 420 | 415 | 414 |
Retained Earnings | 4,769 | 4,694 | 4,569 | 4,451 | 4,040 | 3,742 |
Treasury Stock | -1,189 | -1,207 | -1,207 | -1,219 | -1,138 | -1,021 |
Comprehensive Income & Other | -14 | -15 | -17 | -3 | 2 | 5 |
Total Common Equity | 3,957 | 3,902 | 3,794 | 3,661 | 3,331 | 3,152 |
Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 |
Shareholders' Equity | 3,959 | 3,904 | 3,796 | 3,663 | 3,333 | 3,154 |
Total Liabilities & Equity | 15,179 | 14,896 | 15,235 | 12,058 | 11,892 | 11,734 |
Total Debt | 7,307 | 7,212 | 7,542 | 4,967 | 5,050 | 5,292 |
Net Cash (Debt) | -7,139 | -7,080 | -7,434 | -4,778 | -4,941 | -5,223 |
Net Cash Per Share | -23.84 | -23.60 | -24.78 | -15.87 | -16.36 | -17.12 |
Filing Date Shares Outstanding | 298.13 | 297.99 | 298.11 | 297.95 | 299.36 | 301.52 |
Total Common Shares Outstanding | 298 | 298 | 298 | 298 | 299 | 302 |
Working Capital | -567 | -674 | -1,386 | -161 | -923 | -119 |
Book Value Per Share | 13.28 | 13.09 | 12.73 | 12.29 | 11.14 | 10.44 |
Tangible Book Value | -5,378 | -5,445 | -5,999 | -3,446 | -3,846 | -4,068 |
Tangible Book Value Per Share | -18.05 | -18.27 | -20.13 | -11.56 | -12.86 | -13.47 |
Land | - | 74 | 74 | 74 | 74 | 75 |
Buildings | - | 1,779 | 1,702 | 1,547 | 1,531 | 1,493 |
Machinery | - | 4,473 | 4,328 | 4,004 | 3,932 | 3,732 |
Construction In Progress | - | 344 | 314 | 291 | 141 | 189 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.