Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
17.04
-0.22 (-1.27%)
Dec 23, 2025, 12:16 PM EST - Market open
Conagra Brands Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | 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 | Q3 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 | May '21 May 30, 2021 | Feb '21 Feb 28, 2021 | +20 Quarters |
Cash & Equivalents | 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 | 80.7 | Upgrade |
Cash & Short-Term Investments | 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 | 80.7 | Upgrade |
Cash Growth | 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% | -18.48% | Upgrade |
Receivables | 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 | 841.4 | Upgrade |
Inventory | 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 | 1,579 | Upgrade |
Prepaid Expenses | 144.4 | 127.3 | 84.9 | 110.4 | 130.3 | 133.5 | 79.3 | 117.2 | 125.7 | 114.9 | 69.4 | 94.1 | 105.8 | 108 | 85.2 | 113.8 | 102 | 102.3 | 70.1 | 117.7 | Upgrade |
Other Current Assets | - | - | 99.8 | 81.4 | - | - | 139.2 | 30.2 | 30.2 | - | 57.3 | 22.3 | 12.7 | 40.4 | 31.1 | 40.1 | 32.7 | 13.9 | 49.2 | 8.9 | Upgrade |
Total Current Assets | 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 | 2,628 | Upgrade |
Property, Plant & Equipment | 2,802 | 2,816 | 3,046 | 2,739 | 2,820 | 2,877 | 2,992 | 2,877 | 2,877 | 2,915 | 2,934 | 2,702 | 2,688 | 2,705 | 2,949 | 2,656 | 2,623 | 2,646 | 2,756 | 2,527 | Upgrade |
Long-Term Investments | - | - | 936.8 | - | - | - | 931.7 | - | - | - | 998.4 | - | - | - | 918.3 | - | - | - | 841.8 | - | Upgrade |
Goodwill | 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 | 11,396 | Upgrade |
Other Intangible Assets | 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 | 4,264 | Upgrade |
Other Long-Term Assets | 1,581 | 1,605 | 957.5 | 2,053 | 1,511 | 1,440 | 978.1 | 1,495 | 1,500 | 1,507 | 433.6 | 1,555 | 1,550 | 1,504 | 347.4 | 1,519 | 1,506 | 1,412 | 432.4 | 1,291 | Upgrade |
Total Assets | 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 | 22,105 | Upgrade |
Accounts Payable | 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 | 1,443 | Upgrade |
Accrued Expenses | 835.6 | 888.5 | 684.6 | 811.8 | 750.4 | 790 | 710.9 | 842.8 | 757.5 | 865.1 | 665.7 | 799 | 793.3 | 847.4 | 699 | 848.7 | 807.6 | 911.4 | 870.9 | 837.2 | Upgrade |
Short-Term Debt | 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 | 728.7 | Upgrade |
Current Portion of Long-Term Debt | 776.9 | 1,016 | 999.4 | 1,031 | 1,031 | 20.2 | 0.1 | 1,019 | 1,017 | 1,015 | 1,499 | 516.6 | 954.3 | 1,205 | 686.7 | - | - | - | - | 195.9 | Upgrade |
Current Portion of Leases | - | - | 69.1 | - | - | - | 56.9 | - | - | - | 59.5 | - | - | - | 65.9 | 706.3 | 270.6 | 21.9 | 58.1 | 71.6 | Upgrade |
Other Current Liabilities | 92.3 | 151.4 | 169.1 | 162.2 | 11.8 | 32.5 | 51.8 | 24.6 | 24.7 | 11.9 | 55.1 | 23.5 | 13.3 | 3.5 | 18.3 | 12.9 | 16.1 | 24 | 13.9 | 15 | Upgrade |
Total Current Liabilities | 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 | 3,291 | Upgrade |
Long-Term Debt | 6,459 | 7,223 | 5,996 | 6,237 | 6,238 | 7,486 | 7,239 | 7,492 | 7,493 | 7,745 | 6,986 | 7,966 | 7,963 | 7,584 | 7,978 | 7,956 | 8,389 | 8,658 | 8,159 | 8,157 | Upgrade |
Long-Term Leases | - | - | 441.1 | - | - | - | 422.8 | - | - | - | 280.8 | 352.9 | 367.5 | - | 310.1 | 383 | 394 | 382.6 | 301.1 | 352.6 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 122.1 | - | - | - | 128 | - | - | - | 137.7 | - | - | - | 161.2 | - | - | - | 197.3 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 784 | 810.6 | 810.3 | - | - | - | 1,024 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 586.8 | 594.2 | 314.4 | 1,425 | 1,420 | 1,420 | 295.1 | 1,732 | 1,719 | 1,725 | 1,400 | 1,636 | 1,623 | 1,898 | 1,605 | 1,783 | 1,775 | 1,773 | 1,600 | 1,974 | Upgrade |
Total Liabilities | 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 | 13,775 | Upgrade |
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 | Upgrade |
Additional Paid-In Capital | 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 | 2,319 | Upgrade |
Retained Earnings | 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 | 6,087 | Upgrade |
Treasury Stock | -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 | -2,990 | Upgrade |
Comprehensive Income & Other | 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 | -85.7 | Upgrade |
Total Common Equity | 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 | 8,252 | Upgrade |
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 | 78 | Upgrade |
Shareholders' Equity | 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 | 8,330 | Upgrade |
Total Liabilities & Equity | 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 | 22,105 | Upgrade |
Total Debt | 7,624 | 8,280 | 8,311 | 8,145 | 8,464 | 8,772 | 8,647 | 8,677 | 9,070 | 9,274 | 9,461 | 9,494 | 9,650 | 9,042 | 9,225 | 9,408 | 9,640 | 9,521 | 9,226 | 9,506 | Upgrade |
Net Cash (Debt) | -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 | -9,454 | -9,147 | -9,426 | Upgrade |
Net Cash Per Share | -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 | -19.60 | -18.95 | -19.33 | Upgrade |
Filing Date Shares Outstanding | 478.37 | 478.35 | 477.44 | 477.36 | 477.32 | 477.27 | 478.21 | 478.06 | 478.01 | 477.97 | 477.06 | 476.91 | 476.62 | 479.26 | 480.09 | 479.88 | 479.7 | 479.69 | 480.33 | 479.95 | Upgrade |
Total Common Shares Outstanding | 478.37 | 478.35 | 477.37 | 477.36 | 477.32 | 477.27 | 478.17 | 478.06 | 478.01 | 477.97 | 477.02 | 476.91 | 476.62 | 479.26 | 480.06 | 479.88 | 479.7 | 479.69 | 480.28 | 479.95 | Upgrade |
Working Capital | -393.4 | 210.5 | -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 | -118.1 | -604.1 | -663.2 | Upgrade |
Book Value Per Share | 16.91 | 18.64 | 18.71 | 18.39 | 18.44 | 18.22 | 17.65 | 19.15 | 18.84 | 18.59 | 18.32 | 18.59 | 18.18 | 17.74 | 18.31 | 18.29 | 18.09 | 17.84 | 17.81 | 17.19 | Upgrade |
Tangible Book Value | -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 | -7,407 | Upgrade |
Tangible Book Value Per Share | -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 | -14.49 | -14.39 | -15.43 | Upgrade |
Land | - | - | 160.7 | - | - | - | 158.4 | - | - | - | 164.4 | - | - | - | 173 | - | - | - | 154.6 | - | Upgrade |
Buildings | - | - | 5,516 | - | - | - | 5,232 | - | - | - | 4,975 | - | - | - | 4,862 | - | - | - | 4,446 | - | Upgrade |
Machinery | - | - | 670 | - | - | - | 676.5 | - | - | - | 681.1 | - | - | - | 677.8 | - | - | - | 664.5 | - | Upgrade |
Construction In Progress | - | - | 227.1 | - | - | - | 247 | - | - | - | 314.4 | - | - | - | 183.6 | - | - | - | 299.7 | - | Upgrade |
Updated Nov 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.