Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
14.09
+0.17 (1.22%)
At close: Oct 29, 2026, 4:00 PM EDT
14.13
+0.04 (0.28%)
After-hours: Oct 29, 2026, 7:58 PM EDT
Conagra Brands Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash & Equivalents | 371.6 | 218 | 68 | 77.7 | 93.3 | 83.3 |
Cash & Short-Term Investments | 371.6 | 218 | 68 | 77.7 | 93.3 | 83.3 |
Cash Growth | -46.77% | 220.59% | -12.48% | -16.72% | 12.01% | 5.18% |
Receivables | 677 | 658.2 | 770 | 871.8 | 952.8 | 867.4 |
Inventory | 2,154 | 1,905 | 2,048 | 1,982 | 2,212 | 1,967 |
Prepaid Expenses | 143.9 | 94.2 | 84.9 | 79.3 | 69.4 | 85.2 |
Other Current Assets | 13.3 | 6.3 | 99.8 | 139.2 | 57.3 | 31.1 |
Total Current Assets | 3,360 | 2,882 | 3,071 | 3,150 | 3,385 | 3,034 |
Property, Plant & Equipment | 2,824 | 3,034 | 3,036 | 2,992 | 2,934 | 2,949 |
Long-Term Investments | - | 947.4 | 936.8 | 931.7 | 998.4 | 918.3 |
Goodwill | 8,119 | 8,119 | 10,502 | 10,326 | 11,109 | 11,329 |
Other Intangible Assets | 1,820 | 1,831 | 2,421 | 2,485 | 3,192 | 3,858 |
Other Long-Term Assets | 1,579 | 461.3 | 966.8 | 978.1 | 433.6 | 347.4 |
Total Assets | 17,702 | 17,274 | 20,934 | 20,862 | 22,053 | 22,435 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Accounts Payable | 1,563 | 1,513 | 1,590 | 1,494 | 1,526 | 1,865 |
Accrued Expenses | 662.8 | 775.4 | 684.6 | 710.9 | 665.7 | 699 |
Short-Term Debt | 32.5 | 34.2 | 804.7 | 928.4 | 636.3 | 184.3 |
Current Portion of Long-Term Debt | 787.5 | 762.1 | 999.4 | 0.1 | 1,499 | 686.7 |
Current Portion of Leases | - | 52.1 | 69.1 | 56.9 | 59.5 | 65.9 |
Other Current Liabilities | 20 | 50.9 | 169.1 | 51.8 | 55.1 | 18.3 |
Total Current Liabilities | 3,065 | 3,188 | 4,317 | 3,242 | 4,441 | 3,519 |
Long-Term Debt | 6,940 | 6,232 | 5,996 | 7,239 | 6,986 | 7,978 |
Long-Term Leases | - | 395 | 441.1 | 422.8 | 280.8 | 310.1 |
Pension & Post-Retirement Benefits | - | 112.5 | 122.1 | 128 | 137.7 | 161.2 |
Long-Term Deferred Tax Liabilities | 712 | 693.4 | 810.3 | 1,024 | - | - |
Other Long-Term Liabilities | 579.1 | 296.2 | 314.4 | 295.1 | 1,400 | 1,605 |
Total Liabilities | 11,297 | 10,917 | 12,001 | 12,351 | 13,245 | 13,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Common Stock | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 |
Additional Paid-In Capital | 2,262 | 2,316 | 2,347 | 2,363 | 2,377 | 2,325 |
Retained Earnings | 4,261 | 4,172 | 6,759 | 6,276 | 6,599 | 6,551 |
Treasury Stock | -3,046 | -3,059 | -3,111 | -3,085 | -3,116 | -2,998 |
Comprehensive Income & Other | 6.6 | 7.4 | 16.3 | -35.5 | -44.4 | -11.2 |
Total Common Equity | 6,405 | 6,358 | 8,933 | 8,440 | 8,737 | 8,788 |
Minority Interest | - | - | - | 70.9 | 70.5 | 74.5 |
Shareholders' Equity | 6,405 | 6,358 | 8,933 | 8,511 | 8,807 | 8,862 |
Total Liabilities & Equity | 17,702 | 17,274 | 20,934 | 20,862 | 22,053 | 22,435 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Total Debt | 7,760 | 7,475 | 8,311 | 8,647 | 9,461 | 9,225 |
Net Cash (Debt) | -7,389 | -7,257 | -8,243 | -8,570 | -9,368 | -9,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.42 | -15.15 | -17.18 | -17.85 | -19.49 | -18.96 |
Filing Date Shares Outstanding | 477.41 | 478.57 | 477.44 | 478.21 | 477.06 | 480.09 |
Total Common Shares Outstanding | 477.41 | 478.55 | 477.37 | 478.17 | 477.02 | 480.06 |
Working Capital | 294.4 | -305.9 | -1,246 | -92.3 | -1,056 | -485.1 |
Book Value Per Share | 13.42 | 13.29 | 18.71 | 17.65 | 18.32 | 18.31 |
Tangible Book Value | -3,534 | -3,592 | -3,990 | -4,370 | -5,565 | -6,399 |
Tangible Book Value Per Share | -7.40 | -7.51 | -8.36 | -9.14 | -11.67 | -13.33 |
Land | - | 165.2 | 160.7 | 158.4 | 164.4 | 173 |
Buildings | - | 5,756 | 5,516 | 5,232 | 4,975 | 4,862 |
Machinery | - | 689.5 | 654 | 676.5 | 681.1 | 677.8 |
Construction In Progress | - | 233 | 227.1 | 247 | 314.4 | 183.6 |