Conagra Brands, Inc. (CAG)

Conagra Brands Balance Sheet

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Feb 22, 2026	Nov 23, 2025	Aug 24, 2025	May 25, 2025	Feb 23, 2025	Nov 24, 2024	Aug 25, 2024	May 26, 2024	Feb 25, 2024	Nov 26, 2023	Aug 27, 2023	May 28, 2023	Feb 26, 2023	Nov 27, 2022	Aug 28, 2022	May 29, 2022	Feb 27, 2022	Nov 28, 2021	Aug 29, 2021	May 30, 2021
Cash & Equivalents	55.1	46.6	698.1	68	49.4	37.4	128.7	77.7	78.5	61.5	93.3	93.3	71.2	39.7	67.4	83.3	79.7	68.7	67	79.2
Cash & Short-Term Investments	55.1	46.6	698.1	68	49.4	37.4	128.7	77.7	78.5	61.5	93.3	93.3	71.2	39.7	67.4	83.3	79.7	68.7	67	79.2
Cash Growth	11.54%	24.60%	442.42%	-12.48%	-37.07%	-39.19%	37.94%	-16.72%	10.25%	54.91%	38.43%	12.01%	-10.66%	-42.21%	0.60%	5.18%	-1.24%	1.03%	-84.71%	-85.69%
Accounts Receivable	757	835.5	756.5	770	769.9	856.9	933.4	871.8	916.5	974.1	971.5	952.8	960	910.5	788.6	867.4	914.5	977.2	834.4	793.9
Inventory	1,944	2,200	2,258	2,048	1,955	2,181	2,221	1,982	2,143	2,278	2,394	2,212	2,307	2,348	2,229	1,967	1,767	1,859	1,955	1,710
Other Current Assets	135.1	144.4	127.3	184.7	191.8	130.3	133.5	218.5	147.4	155.9	114.9	126.7	116.4	118.5	148.4	116.3	153.9	134.7	116.2	119.3
Total Current Assets	2,891	3,226	3,840	3,071	2,966	3,205	3,416	3,150	3,286	3,469	3,574	3,385	3,455	3,416	3,234	3,034	2,915	3,039	2,972	2,702
Net Property, Plant & Equipment	2,801	2,802	2,816	2,827	2,739	2,820	2,877	2,821	2,877	2,877	2,915	2,736	2,702	2,688	2,705	2,737	2,656	2,623	2,646	2,572
Other Intangible Assets	2,192	2,202	2,410	2,421	2,487	2,724	2,756	2,485	3,152	3,165	3,192	3,192	3,565	3,579	3,593	3,858	4,078	4,092	4,141	4,125
Goodwill	9,731	9,729	10,502	10,502	10,500	10,757	10,758	10,326	11,110	11,109	11,178	11,109	11,178	11,180	11,184	11,329	11,332	11,332	11,369	11,339
Other Long-Term Assets	1,598	1,581	1,605	2,113	2,053	1,511	1,440	2,081	1,495	1,500	1,507	1,630	1,555	1,550	1,504	1,477	1,519	1,506	1,412	1,458
Total Assets	19,212	19,540	21,173	20,934	20,745	21,018	21,248	20,862	21,920	22,120	22,365	22,053	22,454	22,414	22,220	22,435	22,499	22,592	22,540	22,196
Accounts Payable	1,417	1,527	1,533	1,590	1,421	1,572	1,538	1,494	1,418	1,475	1,535	1,526	1,564	1,596	1,851	1,865	1,594	1,597	1,674	1,656
Accrued Expenses	916	927.9	1,040	890.7	971.3	762.2	822.5	781.9	854.5	769.1	877	746.8	822.5	806.6	849.2	762.6	859.9	822	935.4	918.2
Short-Term Debt	98.2	388	41.5	804.7	877.7	1,195	1,266	928.4	166.3	559	513.1	636.3	658	365.5	253.4	184.3	362.8	585.8	458.6	707.4
Current Portion of Long-Term Debt	777.1	776.9	1,016	1,029	1,031	1,031	20.2	20.3	1,019	1,017	1,015	1,516	516.6	954.3	1,205	707.3	706.3	270.6	21.9	23.1
Other Current Liabilities	-	-	-	2.7	2.7	-	-	17.5	12.9	13.1	-	16.1	-	-	1.7	-	1.7	1.7	-	1.6
Total Current Liabilities	3,208	3,620	3,630	4,317	4,304	4,560	3,647	3,242	3,471	3,833	3,940	4,441	3,561	3,723	4,160	3,519	3,525	3,277	3,090	3,306
Long-Term Debt	6,457	6,459	7,223	6,234	6,237	6,238	7,486	7,493	7,492	7,493	7,745	7,081	8,081	8,082	7,584	8,088	8,089	8,528	8,780	8,275
Other Long-Term Liabilities	1,383	1,371	1,405	1,450	1,423	1,420	1,420	1,617	1,732	1,719	1,725	1,723	1,874	1,872	1,898	1,966	2,032	2,030	2,034	1,983
Total Long-Term Liabilities	7,840	7,830	8,627	7,684	7,660	7,658	8,905	9,109	9,224	9,213	9,470	8,805	9,955	9,954	9,483	10,054	10,121	10,558	10,814	10,258
Total Liabilities	11,048	11,450	12,257	12,001	11,965	12,217	12,552	12,351	12,694	13,046	13,410	13,245	13,516	13,676	13,643	13,573	13,646	13,835	13,904	13,564
Common Stock	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921	2,921
Treasury Stock	-3,063	-3,065	-3,065	-3,111	-3,111	-3,113	-3,114	-3,085	-3,088	-3,090	-3,091	-3,116	-3,120	-3,128	-3,031	-2,998	-3,003	-3,008	-3,008	-2,980
Additional Paid-in Capital	2,316	2,301	2,287	2,347	2,342	2,338	2,330	2,363	2,354	2,340	2,334	2,377	2,368	2,361	2,323	2,325	2,328	2,317	2,305	2,342
Accumulated Other Comprehensive Income	34.1	9.5	16.7	16.3	-42.9	-37.3	-16.1	-35.5	-43.8	-38.7	-32.9	-44.4	-23.5	-24.6	-23.4	-11.2	-13.3	-24.8	-9.4	5.8
Retained Earnings	5,956	5,924	6,756	6,759	6,670	6,692	6,575	6,276	7,012	6,872	6,753	6,599	6,720	6,537	6,315	6,551	6,541	6,473	6,348	6,263
Total Common Shareholders' Equity	8,164	8,091	8,916	8,933	8,779	8,801	8,696	8,440	9,155	9,004	8,885	8,737	8,866	8,666	8,504	8,788	8,775	8,679	8,557	8,552
Minority Interest	-	-	-	-	-	-	-	70.9	70.6	70.2	70.6	70.5	71.9	71.4	72.4	74.5	78.7	77.9	78.9	79.6
Shareholders' Equity	8,164	8,091	8,916	8,933	8,779	8,801	8,696	8,511	9,226	9,074	8,955	8,807	8,938	8,738	8,577	8,862	8,853	8,757	8,636	8,631
Total Liabilities & Equity	19,212	19,540	21,173	20,934	20,745	21,018	21,248	20,862	21,920	22,120	22,365	22,053	22,454	22,414	22,220	22,435	22,499	22,592	22,540	22,196
Total Debt	7,332	7,624	8,280	8,068	8,145	8,464	8,772	8,441	8,677	9,070	9,274	9,234	9,256	9,402	9,042	8,980	9,158	9,384	9,260	9,006
Net Cash (Debt)	-7,277	-7,577	-7,582	-8,000	-8,096	-8,426	-8,644	-8,364	-8,599	-9,008	-9,180	-9,140	-9,185	-9,362	-8,975	-8,897	-9,079	-9,316	-9,193	-8,927
Net Cash Per Share	-15.17	-15.82	-15.81	-16.68	-16.89	-17.58	-18.00	-17.47	-17.91	-18.77	-19.13	-19.05	-19.16	-19.47	-18.67	-18.44	-18.83	-19.33	-19.06	-18.49
Book Value	8,164	8,091	8,916	8,933	8,779	8,801	8,696	8,440	9,155	9,004	8,885	8,737	8,866	8,666	8,504	8,788	8,775	8,679	8,557	8,552
Book Value Per Share	17.02	16.89	18.59	18.63	18.32	18.36	18.10	17.63	19.07	18.77	18.52	18.21	18.49	18.02	17.70	18.21	18.20	18.01	17.74	17.72
Tangible Book Value	-3,758	-3,841	-3,996	-3,990	-4,208	-4,680	-4,819	-4,370	-5,107	-5,271	-5,486	-5,565	-5,876	-6,093	-6,273	-6,399	-6,635	-6,745	-6,953	-6,912
Tangible Book Value Per Share	-7.83	-8.02	-8.33	-8.32	-8.78	-9.76	-10.03	-9.13	-10.64	-10.99	-11.43	-11.60	-12.26	-12.67	-13.05	-13.26	-13.76	-14.00	-14.42	-14.32

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

SEC Filings: 10-K · 10-Q