Conagra Brands Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	93.3	83.3	79.2	553.3	236.6	128	251.4	798.1	164.7	141.3	Upgrade
Cash & Cash Equivalents	93.3	83.3	79.2	553.3	236.6	128	251.4	798.1	164.7	141.3	Upgrade
Cash Growth	12.00%	5.18%	-85.69%	133.85%	84.84%	-49.09%	-68.50%	384.58%	16.56%	-23.16%	Upgrade
Receivables	952.8	867.4	793.9	860.8	818.2	569.4	563.4	650.1	739	1,058	Upgrade
Inventory	2,212	1,967	1,710	1,365	1,549	988.7	927.9	1,044	1,643	2,077	Upgrade
Other Current Assets	126.7	116.3	119.3	107	130.1	252.8	270.5	1,084	1,017	954.1	Upgrade
Total Current Assets	3,385	3,034	2,702	2,886	2,734	1,939	2,013	3,577	3,563	4,231	Upgrade
Property, Plant & Equipment	2,736	2,737	2,572	2,365	2,327	1,590	1,633	1,698	2,645	3,636	Upgrade
Goodwill and Intangibles	14,302	15,187	15,464	15,664	15,975	5,770	5,519	5,542	5,817	11,033	Upgrade
Other Long-Term Assets	1,630	1,477	1,458	1,389	1,178	1,091	931	2,574	5,413	419.3	Upgrade
Total Long-Term Assets	18,668	19,401	19,494	19,418	19,480	8,451	8,083	9,814	13,875	15,089	Upgrade
Total Assets	22,053	22,435	22,196	22,304	22,214	10,390	10,096	13,391	17,438	19,320	Upgrade
Accounts Payable	1,526	1,865	1,656	1,507	1,252	905.3	773.1	706.7	1,080	1,349	Upgrade
Current Debt	2,152	891.6	730.5	846.6	21.6	584.3	227.2	573.3	1,016	225.9	Upgrade
Other Current Liabilities	762.9	762.6	919.8	933.7	868.9	846.6	720.2	1,252	1,214	1,067	Upgrade
Total Current Liabilities	4,441	3,519	3,306	3,287	2,143	2,336	1,721	2,532	3,310	2,642	Upgrade
Long-Term Debt	7,081	8,088	8,275	8,901	10,656	3,232	2,769	4,881	6,889	8,721	Upgrade
Other Long-Term Liabilities	1,723	1,966	1,983	2,165	1,952	1,065	1,529	2,182	2,629	2,601	Upgrade
Total Long-Term Liabilities	8,805	10,054	10,258	11,066	12,608	4,297	4,298	7,063	9,518	11,322	Upgrade
Total Liabilities	13,245	13,573	13,564	14,353	14,750	6,633	6,019	9,596	12,828	13,964	Upgrade
Total Debt	9,234	8,980	9,006	9,747	10,677	3,816	2,996	5,455	7,905	8,946	Upgrade
Debt Growth	2.83%	-0.29%	-7.61%	-8.71%	179.82%	27.35%	-45.07%	-30.99%	-11.65%	-6.71%	Upgrade
Retained Earnings	6,599	6,551	6,263	5,471	5,048	4,745	4,247	3,218	4,331	5,011	Upgrade
Comprehensive Income	-44.4	-11.2	5.8	-109.6	-110.3	-110.5	-212.9	-344.5	-329.5	-134.3	Upgrade
Shareholders' Equity	8,737	8,788	8,552	7,876	7,385	3,676	3,991	3,714	4,526	5,259	Upgrade
Net Cash / Debt	-9,140.3	-8,896.5	-8,926.5	-9,194.1	-10,440.7	-3,687.8	-2,745	-4,656.6	-7,739.8	-8,805.1	Upgrade
Working Capital	-1,055.7	-485.1	-604.1	-401.5	591.2	-397.3	292.7	1,044	253.2	1,588	Upgrade
Book Value Per Share	18.32	18.31	17.82	16.17	15.20	9.34	9.38	8.51	10.60	12.49	Upgrade

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).