The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
41.50
-0.08 (-0.19%)
At close: Dec 20, 2024, 4:00 PM
41.44
-0.06 (-0.14%)
After-hours: Dec 20, 2024, 5:09 PM EST
The Campbell's Company Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Aug '21 Aug 1, 2021 | Aug '20 Aug 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 808 | 108 | 189 | 109 | 69 | 859 | Upgrade
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| Cash & Short-Term Investments | 808 | 108 | 189 | 109 | 69 | 859 | Upgrade
|
| Cash Growth | 787.91% | -42.86% | 73.39% | 57.97% | -91.97% | 2670.97% | Upgrade
|
| Accounts Receivable | 840 | 587 | 494 | 490 | 544 | 530 | Upgrade
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| Other Receivables | - | 43 | 35 | 51 | 51 | 45 | Upgrade
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| Receivables | 840 | 630 | 529 | 541 | 595 | 575 | Upgrade
|
| Inventory | 1,413 | 1,386 | 1,291 | 1,246 | 933 | 871 | Upgrade
|
| Other Current Assets | 76 | 66 | 52 | 67 | 98 | 80 | Upgrade
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| Total Current Assets | 3,137 | 2,190 | 2,061 | 1,963 | 1,695 | 2,385 | Upgrade
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| Property, Plant & Equipment | 3,017 | 3,031 | 2,673 | 2,582 | 2,605 | 2,622 | Upgrade
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| Goodwill | 5,056 | 5,077 | 3,965 | 3,979 | 3,981 | 3,986 | Upgrade
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| Other Intangible Assets | 4,669 | 4,716 | 3,142 | 3,198 | 3,239 | 3,350 | Upgrade
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| Other Long-Term Assets | 233 | 221 | 217 | 170 | 214 | 29 | Upgrade
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| Total Assets | 16,112 | 15,235 | 12,058 | 11,892 | 11,734 | 12,372 | Upgrade
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| Accounts Payable | 1,453 | 1,311 | 1,306 | 1,334 | 1,070 | 1,049 | Upgrade
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| Accrued Expenses | 519 | 590 | 510 | 518 | 513 | 603 | Upgrade
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| Short-Term Debt | 1,183 | 250 | 178 | 235 | 37 | 278 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,148 | - | 566 | - | 921 | Upgrade
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| Current Portion of Leases | 121 | 115 | 83 | 76 | 65 | 70 | Upgrade
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| Current Income Taxes Payable | 64 | 7 | 20 | 3 | 5 | 24 | Upgrade
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| Other Current Liabilities | 125 | 155 | 125 | 154 | 124 | 130 | Upgrade
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| Total Current Liabilities | 3,465 | 3,576 | 2,222 | 2,886 | 1,814 | 3,075 | Upgrade
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| Long-Term Debt | 6,650 | 5,715 | 4,483 | 3,980 | 5,010 | 4,990 | Upgrade
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| Long-Term Leases | 323 | 314 | 223 | 193 | 180 | 188 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,425 | 1,426 | 1,067 | 1,074 | 1,051 | 914 | Upgrade
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| Other Long-Term Liabilities | 405 | 187 | 170 | 166 | 184 | 174 | Upgrade
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| Total Liabilities | 12,268 | 11,439 | 8,395 | 8,559 | 8,580 | 9,803 | Upgrade
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| Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Additional Paid-In Capital | 393 | 437 | 420 | 415 | 414 | 394 | Upgrade
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| Retained Earnings | 4,660 | 4,569 | 4,451 | 4,040 | 3,742 | 3,190 | Upgrade
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| Treasury Stock | -1,210 | -1,207 | -1,219 | -1,138 | -1,021 | -1,023 | Upgrade
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| Comprehensive Income & Other | -13 | -17 | -3 | 2 | 5 | -10 | Upgrade
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| Total Common Equity | 3,842 | 3,794 | 3,661 | 3,331 | 3,152 | 2,563 | Upgrade
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| Minority Interest | 2 | 2 | 2 | 2 | 2 | 6 | Upgrade
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| Shareholders' Equity | 3,844 | 3,796 | 3,663 | 3,333 | 3,154 | 2,569 | Upgrade
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| Total Liabilities & Equity | 16,112 | 15,235 | 12,058 | 11,892 | 11,734 | 12,372 | Upgrade
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| Total Debt | 8,277 | 7,542 | 4,967 | 5,050 | 5,292 | 6,447 | Upgrade
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| Net Cash (Debt) | -7,469 | -7,434 | -4,778 | -4,941 | -5,223 | -5,588 | Upgrade
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| Net Cash Per Share | -24.86 | -24.78 | -15.87 | -16.36 | -17.12 | -18.38 | Upgrade
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| Filing Date Shares Outstanding | 298.11 | 298.11 | 297.95 | 299.36 | 301.52 | 302.27 | Upgrade
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| Total Common Shares Outstanding | 298 | 298 | 298 | 299 | 302 | 302 | Upgrade
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| Working Capital | -328 | -1,386 | -161 | -923 | -119 | -690 | Upgrade
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| Book Value Per Share | 12.89 | 12.73 | 12.29 | 11.14 | 10.44 | 8.49 | Upgrade
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| Tangible Book Value | -5,883 | -5,999 | -3,446 | -3,846 | -4,068 | -4,773 | Upgrade
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| Tangible Book Value Per Share | -19.74 | -20.13 | -11.56 | -12.86 | -13.47 | -15.80 | Upgrade
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| Land | - | 74 | 74 | 74 | 75 | 75 | Upgrade
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| Buildings | - | 1,702 | 1,547 | 1,531 | 1,493 | 1,473 | Upgrade
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| Machinery | - | 4,328 | 4,004 | 3,932 | 3,732 | 3,463 | Upgrade
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| Construction In Progress | - | 314 | 291 | 141 | 189 | 274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.