Conagra Brands, Inc. (CAG)

Conagra Brands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	93.3	83.3	79.2	553.3	236.6
Cash & Cash Equivalents	93.3	83.3	79.2	553.3	236.6
Cash Growth	12.00%	5.18%	-85.69%	133.85%	84.84%
Receivables	952.8	867.4	793.9	860.8	818.2
Inventory	2,212	1,967	1,710	1,365	1,549
Other Current Assets	126.7	116.3	119.3	107	130.1
Total Current Assets	3,385	3,034	2,702	2,886	2,734
Property, Plant & Equipment	2,736	2,737	2,572	2,365	2,327
Goodwill and Intangibles	14,302	15,187	15,464	15,664	15,975
Other Long-Term Assets	1,630	1,477	1,458	1,389	1,178
Total Long-Term Assets	18,668	19,401	19,494	19,418	19,480
Total Assets	22,053	22,435	22,196	22,304	22,214
Accounts Payable	1,526	1,865	1,656	1,507	1,252
Current Debt	2,152	891.6	730.5	846.6	21.6
Other Current Liabilities	762.9	762.6	919.8	933.7	868.9
Total Current Liabilities	4,441	3,519	3,306	3,287	2,143
Long-Term Debt	7,081	8,088	8,275	8,901	10,656
Other Long-Term Liabilities	1,723	1,966	1,983	2,165	1,952
Total Long-Term Liabilities	8,805	10,054	10,258	11,066	12,608
Total Liabilities	13,245	13,573	13,564	14,353	14,750
Total Debt	9,234	8,980	9,006	9,747	10,677
Debt Growth	2.83%	-0.29%	-7.61%	-8.71%	179.82%
Retained Earnings	6,599	6,551	6,263	5,471	5,048
Comprehensive Income	-44.4	-11.2	5.8	-109.6	-110.3
Shareholders' Equity	8,737	8,788	8,552	7,876	7,385
Net Cash / Debt	-9,140.3	-8,896.5	-8,926.5	-9,194.1	-10,440.7
Working Capital	-1,055.7	-485.1	-604.1	-401.5	591.2
Book Value Per Share	18.32	18.31	17.82	16.17	15.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).