Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
19.21
-0.09 (-0.47%)
At close: Jul 25, 2025, 4:00 PM
19.39
+0.18 (0.94%)
After-hours: Jul 25, 2025, 7:56 PM EDT

Conagra Brands Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
6877.793.383.379.2
Upgrade
Cash & Short-Term Investments
6877.793.383.379.2
Upgrade
Cash Growth
-12.48%-16.72%12.01%5.18%-85.69%
Upgrade
Receivables
770871.8952.8867.4793.9
Upgrade
Inventory
2,0481,9822,2121,9671,710
Upgrade
Prepaid Expenses
84.979.369.485.270.1
Upgrade
Other Current Assets
99.8139.257.331.149.2
Upgrade
Total Current Assets
3,0713,1503,3853,0342,702
Upgrade
Property, Plant & Equipment
3,0462,9922,9342,9492,756
Upgrade
Long-Term Investments
936.8931.7998.4918.3841.8
Upgrade
Goodwill
10,50210,32611,10911,32911,339
Upgrade
Other Intangible Assets
2,4212,4853,1923,8584,125
Upgrade
Other Long-Term Assets
957.5978.1433.6347.4432.4
Upgrade
Total Assets
20,93420,86222,05322,43522,196
Upgrade
Accounts Payable
1,5901,4941,5261,8651,656
Upgrade
Accrued Expenses
684.6710.9665.7699870.9
Upgrade
Short-Term Debt
804.7928.4636.3184.3707.4
Upgrade
Current Portion of Long-Term Debt
999.40.11,499686.7-
Upgrade
Current Portion of Leases
69.156.959.565.958.1
Upgrade
Other Current Liabilities
169.151.855.118.313.9
Upgrade
Total Current Liabilities
4,3173,2424,4413,5193,306
Upgrade
Long-Term Debt
5,9967,2396,9867,9788,159
Upgrade
Long-Term Leases
441.1422.8280.8310.1301.1
Upgrade
Long-Term Deferred Tax Liabilities
810.31,024---
Upgrade
Other Long-Term Liabilities
314.4295.11,4001,6051,600
Upgrade
Total Liabilities
12,00112,35113,24513,57313,564
Upgrade
Common Stock
2,9212,9212,9212,9212,921
Upgrade
Additional Paid-In Capital
2,3472,3632,3772,3252,342
Upgrade
Retained Earnings
6,7596,2766,5996,5516,263
Upgrade
Treasury Stock
-3,111-3,085-3,116-2,998-2,980
Upgrade
Comprehensive Income & Other
16.3-35.5-44.4-11.25.8
Upgrade
Total Common Equity
8,9338,4408,7378,7888,552
Upgrade
Minority Interest
-70.970.574.579.6
Upgrade
Shareholders' Equity
8,9338,5118,8078,8628,631
Upgrade
Total Liabilities & Equity
20,93420,86222,05322,43522,196
Upgrade
Total Debt
8,3118,6479,4619,2259,226
Upgrade
Net Cash (Debt)
-8,243-8,570-9,368-9,141-9,147
Upgrade
Net Cash Per Share
-17.18-17.85-19.49-18.96-18.75
Upgrade
Filing Date Shares Outstanding
477.44478.21477.06480.09480.33
Upgrade
Total Common Shares Outstanding
477.37478.17477.02480.06480.28
Upgrade
Working Capital
-1,246-92.3-1,056-485.1-604.1
Upgrade
Book Value Per Share
18.7117.6518.3218.3117.81
Upgrade
Tangible Book Value
-3,990-4,370-5,565-6,399-6,912
Upgrade
Tangible Book Value Per Share
-8.36-9.14-11.67-13.33-14.39
Upgrade
Land
160.7158.4164.4173154.6
Upgrade
Buildings
5,5165,2324,9754,8624,446
Upgrade
Machinery
670676.5681.1677.8664.5
Upgrade
Construction In Progress
227.1247314.4183.6299.7
Upgrade
Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q