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	Feb 22, 2026	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	55.1	68	77.7	93.3	83.3	79.2
Cash & Short-Term Investments	55.1	68	77.7	93.3	83.3	79.2
Cash Growth	11.54%	-12.48%	-16.72%	12.01%	5.18%	-85.69%
Accounts Receivable	757	770	871.8	952.8	867.4	793.9
Inventory	1,944	2,048	1,982	2,212	1,967	1,710
Other Current Assets	135.1	184.7	218.5	126.7	116.3	119.3
Total Current Assets	2,891	3,071	3,150	3,385	3,034	2,702
Net Property, Plant & Equipment	2,801	2,827	2,821	2,736	2,737	2,572
Other Intangible Assets	2,192	2,421	2,485	3,192	3,858	4,125
Goodwill	9,731	10,502	10,326	11,109	11,329	11,339
Other Long-Term Assets	1,598	2,113	2,081	1,630	1,477	1,458
Total Assets	19,212	20,934	20,862	22,053	22,435	22,196
Accounts Payable	1,417	1,590	1,494	1,526	1,865	1,656
Accrued Expenses	916	890.7	781.9	746.8	762.6	918.2
Short-Term Debt	98.2	804.7	928.4	636.3	184.3	707.4
Current Portion of Long-Term Debt	777.1	1,029	20.3	1,516	707.3	23.1
Other Current Liabilities	-	2.7	17.5	16.1	-	1.6
Total Current Liabilities	3,208	4,317	3,242	4,441	3,519	3,306
Long-Term Debt	6,457	6,234	7,493	7,081	8,088	8,275
Other Long-Term Liabilities	1,383	1,450	1,617	1,723	1,966	1,983
Total Long-Term Liabilities	7,840	7,684	9,109	8,805	10,054	10,258
Total Liabilities	11,048	12,001	12,351	13,245	13,573	13,564
Common Stock	2,921	2,921	2,921	2,921	2,921	2,921
Treasury Stock	-3,063	-3,111	-3,085	-3,116	-2,998	-2,980
Additional Paid-in Capital	2,316	2,347	2,363	2,377	2,325	2,342
Accumulated Other Comprehensive Income	34.1	16.3	-35.5	-44.4	-11.2	5.8
Retained Earnings	5,956	6,759	6,276	6,599	6,551	6,263
Total Common Shareholders' Equity	8,164	8,933	8,440	8,737	8,788	8,552
Minority Interest	-	-	70.9	70.5	74.5	79.6
Shareholders' Equity	8,164	8,933	8,511	8,807	8,862	8,631
Total Liabilities & Equity	19,212	20,934	20,862	22,053	22,435	22,196
Total Debt	7,332	8,068	8,441	9,234	8,980	9,006
Net Cash (Debt)	-7,277	-8,000	-8,364	-9,140	-8,897	-8,927
Net Cash Per Share	-15.18	-16.68	-17.42	-19.02	-18.45	-18.30
Book Value	8,164	8,933	8,440	8,737	8,788	8,552
Book Value Per Share	17.03	18.62	17.58	18.18	18.22	17.53
Tangible Book Value	-3,758	-3,990	-4,370	-5,565	-6,399	-6,912
Tangible Book Value Per Share	-7.84	-8.32	-9.10	-11.58	-13.27	-14.17

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q