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Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
13.49
-0.08 (-0.59%)
At close: Oct 9, 2026, 4:00 PM EDT
13.51
+0.02 (0.15%)
After-hours: Oct 9, 2026, 7:46 PM EDT

Conagra Brands Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Equivalents
371.621855.146.6698.16849.437.4128.777.778.561.593.393.371.239.767.483.379.768.7
Cash & Short-Term Investments
371.621855.146.6698.16849.437.4128.777.778.561.593.393.371.239.767.483.379.768.7
Cash Growth (YoY)
-46.77%220.59%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%
Receivables
677658.2757835.5756.5770715.3856.9933.4871.8916.5974.1971.5952.8960910.5788.6867.4914.5977.2
Inventory
2,1541,9051,9442,2002,2582,0481,9552,1812,2211,9822,1432,2782,3942,2122,3072,3482,2291,9671,7671,859
Prepaid Expenses
143.994.2135.1144.4127.384.9110.4130.3133.579.3117.2125.7114.969.494.1105.810885.2113.8102
Other Current Assets
13.36.3---99.8136--139.230.230.2-57.322.312.740.431.140.132.7
Total Current Assets
3,3602,8822,8913,2263,8403,0712,9663,2053,4163,1503,2863,4693,5743,3853,4553,4163,2343,0342,9153,039
Property, Plant & Equipment
2,8243,0342,8012,8022,8163,0362,7392,8202,8772,9922,8772,8772,9152,9342,7022,6882,7052,9492,6562,623
Long-Term Investments
-947.4---936.8---931.7---998.4---918.3--
Goodwill
8,1198,1199,7319,72910,50210,50210,50010,75710,75810,32611,11011,10911,17811,10911,17811,18011,18411,32911,33211,332
Other Intangible Assets
1,8201,8312,1922,2022,4102,4212,4872,7242,7562,4853,1523,1653,1923,1923,5653,5793,5933,8584,0784,092
Other Long-Term Assets
1,579461.31,5981,5811,605966.82,0531,5111,440978.11,4951,5001,507433.61,5551,5501,504347.41,5191,506
Total Assets
17,70217,27419,21219,54021,17320,93420,74521,01821,24820,86221,92022,12022,36522,05322,45422,41422,22022,43522,49922,592

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Accounts Payable
1,5631,5131,4171,5271,5331,5901,4211,5721,5381,4941,4181,4751,5351,5261,5641,5961,8511,8651,5941,597
Accrued Expenses
662.8775.4868.2835.6888.5684.6811.8750.4790710.9842.8757.5865.1665.7799793.3847.4699848.7807.6
Short-Term Debt
32.534.298.238841.5804.7877.71,1951,266928.4166.3559513.1636.3658365.5253.4184.3362.8585.8
Current Portion of Long-Term Debt
787.5762.1777.1776.91,016999.41,0311,03120.20.11,0191,0171,0151,499516.6954.31,205686.7--
Current Portion of Leases
-52.1---69.1---56.9---59.5---65.9706.3270.6
Other Current Liabilities
2050.947.892.3151.4169.1162.211.832.551.824.624.711.955.123.513.33.518.312.916.1
Total Current Liabilities
3,0653,1883,2083,6203,6304,3174,3044,5603,6473,2423,4713,8333,9404,4413,5613,7234,1603,5193,5253,277
Long-Term Debt
6,9406,2326,4576,4597,2235,9966,2376,2387,4867,2397,4927,4937,7456,9867,9667,9637,5847,9787,9568,389
Long-Term Leases
-395---441.1---422.8---280.8352.9367.5-310.1383394
Pension & Post-Retirement Benefits
-112.5---122.1---128---137.7---161.2--
Long-Term Deferred Tax Liabilities
712693.4788.2784810.6810.3---1,024----------
Other Long-Term Liabilities
579.1296.2594.8586.8594.2314.41,4251,4201,420295.11,7321,7191,7251,4001,6361,6231,8981,6051,7831,775
Total Liabilities
11,29710,91711,04811,45012,25712,00111,96512,21712,55212,35112,69413,04613,41013,24513,51613,67613,64313,57313,64613,835

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Common Stock
2,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,921
Additional Paid-In Capital
2,2622,3162,3162,3012,2872,3472,3422,3382,3302,3632,3542,3402,3342,3772,3682,3612,3232,3252,3282,317
Retained Earnings
4,2614,1725,9565,9246,7566,7596,6706,6926,5756,2767,0126,8726,7536,5996,7206,5376,3156,5516,5416,473
Treasury Stock
-3,046-3,059-3,063-3,065-3,065-3,111-3,111-3,113-3,114-3,085-3,088-3,090-3,091-3,116-3,120-3,128-3,031-2,998-3,003-3,008
Comprehensive Income & Other
6.67.434.19.516.716.3-42.9-37.3-16.1-35.5-43.8-38.7-32.9-44.4-23.5-24.6-23.4-11.2-13.3-24.8
Total Common Equity
6,4056,3588,1648,0918,9168,9338,7798,8018,6968,4409,1559,0048,8858,7378,8668,6668,5048,7888,7758,679
Minority Interest
---------70.970.670.270.670.571.971.472.474.578.777.9
Shareholders' Equity
6,4056,3588,1648,0918,9168,9338,7798,8018,6968,5119,2269,0748,9558,8078,9388,7388,5778,8628,8538,757
Total Liabilities & Equity
17,70217,27419,21219,54021,17320,93420,74521,01821,24820,86221,92022,12022,36522,05322,45422,41422,22022,43522,49922,592

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt
7,7607,4757,3327,6248,2808,3118,1458,4648,7728,6478,6779,0709,2749,4619,4949,6509,0429,2259,4089,640
Net Cash (Debt)
-7,389-7,257-7,277-7,577-7,582-8,243-8,096-8,426-8,644-8,570-8,599-9,008-9,180-9,368-9,422-9,611-8,975-9,141-9,328-9,571
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-15.39-15.14-15.17-15.82-15.81-17.19-16.89-17.58-18.00-17.90-17.91-18.77-19.13-19.52-19.65-19.98-18.67-18.95-19.34-19.86
Filing Date Shares Outstanding
477.41478.57478.44478.37478.35477.44477.36477.32477.27478.21478.06478.01477.97477.06476.91476.62479.26480.09479.88479.7
Total Common Shares Outstanding
477.41478.55478.44478.37478.35477.37477.36477.32477.27478.17478.06478.01477.97477.02476.91476.62479.26480.06479.88479.7
Working Capital
294.4-305.9-317.3-393.4210.5-1,246-1,338-1,354-230.6-92.3-185.1-364-366.6-1,056-106.3-306.3-926.5-485.1-610-237.7
Book Value Per Share
13.4213.2917.0616.9118.6418.7118.3918.4418.2217.6519.1518.8418.5918.3218.5918.1817.7418.3118.2918.09
Tangible Book Value
-3,534-3,592-3,758-3,841-3,996-3,990-4,208-4,680-4,819-4,370-5,107-5,271-5,486-5,565-5,876-6,093-6,273-6,399-6,635-6,745
Tangible Book Value Per Share
-7.40-7.51-7.86-8.03-8.35-8.36-8.81-9.81-10.10-9.14-10.68-11.03-11.48-11.67-12.32-12.78-13.09-13.33-13.83-14.06
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--
SEC Filings: 10-K · 10-Q