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	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
Net Property, Plant & Equipment	2,744	2,767	2,698	2,398	2,343	2,370
Other Intangible Assets	4,345	4,356	4,716	3,142	3,198	3,239
Goodwill	4,990	4,991	5,077	3,965	3,979	3,981
Other Long-Term Assets	537	550	554	492	409	449
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	651	688	720	592	621	576
Short-Term Debt	874	762	1,423	191	814	48
Other Current Liabilities	137	124	122	133	117	120
Total Current Liabilities	3,130	2,906	3,576	2,222	2,886	1,814
Long-Term Debt	6,098	6,095	5,761	4,498	3,996	5,010
Other Long-Term Liabilities	1,992	1,991	2,102	1,675	1,677	1,756
Total Long-Term Liabilities	8,090	8,086	7,863	6,173	5,673	6,766
Total Liabilities	11,220	10,992	11,439	8,395	8,559	8,580
Common Stock	12	12	12	12	12	12
Treasury Stock	-1,189	-1,207	-1,207	-1,219	-1,138	-1,021
Additional Paid-in Capital	379	418	437	420	415	414
Accumulated Other Comprehensive Income	-14	-15	-17	-3	2	5
Retained Earnings	4,769	4,694	4,569	4,451	4,040	3,742
Total Common Shareholders' 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	6,972	6,857	7,184	4,689	4,810	5,058
Net Cash (Debt)	-6,804	-6,725	-7,076	-4,500	-4,701	-4,989
Net Cash Per Share	-22.76	-22.42	-23.59	-14.95	-15.57	-16.36
Book Value	3,957	3,902	3,794	3,661	3,331	3,152
Book Value Per Share	13.23	13.01	12.65	12.16	11.03	10.33
Tangible Book Value	-5,378	-5,445	-5,999	-3,446	-3,846	-4,068
Tangible Book Value Per Share	-17.99	-18.15	-20.00	-11.45	-12.74	-13.34

Updated Nov 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.