Conagra Brands, Inc. (CAG)

Conagra Brands Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	68	77.7	93.3	83.3	79.2
Cash & Short-Term Investments	68	77.7	93.3	83.3	79.2
Cash Growth	-12.48%	-16.72%	12.01%	5.18%	-85.69%
Receivables	770	871.8	952.8	867.4	793.9
Inventory	2,048	1,982	2,212	1,967	1,710
Prepaid Expenses	84.9	79.3	69.4	85.2	70.1
Other Current Assets	99.8	139.2	57.3	31.1	49.2
Total Current Assets	3,071	3,150	3,385	3,034	2,702
Property, Plant & Equipment	3,046	2,992	2,934	2,949	2,756
Long-Term Investments	936.8	931.7	998.4	918.3	841.8
Goodwill	10,502	10,326	11,109	11,329	11,339
Other Intangible Assets	2,421	2,485	3,192	3,858	4,125
Other Long-Term Assets	957.5	978.1	433.6	347.4	432.4
Total Assets	20,934	20,862	22,053	22,435	22,196
Accounts Payable	1,590	1,494	1,526	1,865	1,656
Accrued Expenses	684.6	710.9	665.7	699	870.9
Short-Term Debt	804.7	928.4	636.3	184.3	707.4
Current Portion of Long-Term Debt	999.4	0.1	1,499	686.7	-
Current Portion of Leases	69.1	56.9	59.5	65.9	58.1
Other Current Liabilities	169.1	51.8	55.1	18.3	13.9
Total Current Liabilities	4,317	3,242	4,441	3,519	3,306
Long-Term Debt	5,996	7,239	6,986	7,978	8,159
Long-Term Leases	441.1	422.8	280.8	310.1	301.1
Long-Term Deferred Tax Liabilities	810.3	1,024	-	-	-
Other Long-Term Liabilities	314.4	295.1	1,400	1,605	1,600
Total Liabilities	12,001	12,351	13,245	13,573	13,564
Common Stock	2,921	2,921	2,921	2,921	2,921
Additional Paid-In Capital	2,347	2,363	2,377	2,325	2,342
Retained Earnings	6,759	6,276	6,599	6,551	6,263
Treasury Stock	-3,111	-3,085	-3,116	-2,998	-2,980
Comprehensive Income & Other	16.3	-35.5	-44.4	-11.2	5.8
Total Common Equity	8,933	8,440	8,737	8,788	8,552
Minority Interest	-	70.9	70.5	74.5	79.6
Shareholders' Equity	8,933	8,511	8,807	8,862	8,631
Total Liabilities & Equity	20,934	20,862	22,053	22,435	22,196
Total Debt	8,311	8,647	9,461	9,225	9,226
Net Cash (Debt)	-8,243	-8,570	-9,368	-9,141	-9,147
Net Cash Per Share	-17.18	-17.85	-19.49	-18.96	-18.75
Filing Date Shares Outstanding	477.44	478.21	477.06	480.09	480.33
Total Common Shares Outstanding	477.37	478.17	477.02	480.06	480.28
Working Capital	-1,246	-92.3	-1,056	-485.1	-604.1
Book Value Per Share	18.71	17.65	18.32	18.31	17.81
Tangible Book Value	-3,990	-4,370	-5,565	-6,399	-6,912
Tangible Book Value Per Share	-8.36	-9.14	-11.67	-13.33	-14.39
Land	160.7	158.4	164.4	173	154.6
Buildings	5,516	5,232	4,975	4,862	4,446
Machinery	670	676.5	681.1	677.8	664.5
Construction In Progress	227.1	247	314.4	183.6	299.7

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q