Conagra Brands, Inc. (CAG)

Conagra Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2025	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	698.1	68	77.7	93.3	83.3	79.2
Cash & Short-Term Investments	698.1	68	77.7	93.3	83.3	79.2
Cash Growth	442.42%	-12.48%	-16.72%	12.01%	5.18%	-85.69%
Receivables	756.5	770	871.8	952.8	867.4	793.9
Inventory	2,258	2,048	1,982	2,212	1,967	1,710
Prepaid Expenses	127.3	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	3,840	3,071	3,150	3,385	3,034	2,702
Property, Plant & Equipment	2,816	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	10,502	10,326	11,109	11,329	11,339
Other Intangible Assets	2,410	2,421	2,485	3,192	3,858	4,125
Other Long-Term Assets	1,605	957.5	978.1	433.6	347.4	432.4
Total Assets	21,173	20,934	20,862	22,053	22,435	22,196
Accounts Payable	1,533	1,590	1,494	1,526	1,865	1,656
Accrued Expenses	888.5	684.6	710.9	665.7	699	870.9
Short-Term Debt	41.5	804.7	928.4	636.3	184.3	707.4
Current Portion of Long-Term Debt	1,016	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	151.4	169.1	51.8	55.1	18.3	13.9
Total Current Liabilities	3,630	4,317	3,242	4,441	3,519	3,306
Long-Term Debt	7,223	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	810.6	810.3	1,024	-	-	-
Other Long-Term Liabilities	594.2	314.4	295.1	1,400	1,605	1,600
Total Liabilities	12,257	12,001	12,351	13,245	13,573	13,564
Common Stock	2,921	2,921	2,921	2,921	2,921	2,921
Additional Paid-In Capital	2,287	2,347	2,363	2,377	2,325	2,342
Retained Earnings	6,756	6,759	6,276	6,599	6,551	6,263
Treasury Stock	-3,065	-3,111	-3,085	-3,116	-2,998	-2,980
Comprehensive Income & Other	16.7	16.3	-35.5	-44.4	-11.2	5.8
Total Common Equity	8,916	8,933	8,440	8,737	8,788	8,552
Minority Interest	-	-	70.9	70.5	74.5	79.6
Shareholders' Equity	8,916	8,933	8,511	8,807	8,862	8,631
Total Liabilities & Equity	21,173	20,934	20,862	22,053	22,435	22,196
Total Debt	8,280	8,311	8,647	9,461	9,225	9,226
Net Cash (Debt)	-7,582	-8,243	-8,570	-9,368	-9,141	-9,147
Net Cash Per Share	-15.81	-17.18	-17.85	-19.49	-18.96	-18.75
Filing Date Shares Outstanding	478.35	477.44	478.21	477.06	480.09	480.33
Total Common Shares Outstanding	478.35	477.37	478.17	477.02	480.06	480.28
Working Capital	210.5	-1,246	-92.3	-1,056	-485.1	-604.1
Book Value Per Share	18.64	18.71	17.65	18.32	18.31	17.81
Tangible Book Value	-3,996	-3,990	-4,370	-5,565	-6,399	-6,912
Tangible Book Value Per Share	-8.35	-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 Oct 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q