Campbell Soup Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
44.46
+0.65 (1.48%)
Nov 21, 2024, 1:59 PM EST - Market open

Campbell Soup Company Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
10810818910969859
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Cash & Short-Term Investments
10810818910969859
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Cash Growth
-42.86%-42.86%73.39%57.97%-91.97%2670.97%
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Accounts Receivable
587587494490544530
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Other Receivables
434335515145
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Receivables
630630529541595575
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Inventory
1,3861,3861,2911,246933871
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Other Current Assets
666652679880
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Total Current Assets
2,1902,1902,0611,9631,6952,385
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Property, Plant & Equipment
3,0313,0312,6732,5822,6052,622
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Goodwill
5,0775,0773,9653,9793,9813,986
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Other Intangible Assets
4,7164,7163,1423,1983,2393,350
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Other Long-Term Assets
22122121717021429
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Total Assets
15,23515,23512,05811,89211,73412,372
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Accounts Payable
1,3111,3111,3061,3341,0701,049
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Accrued Expenses
590590510518513603
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Short-Term Debt
25025017823537278
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Current Portion of Long-Term Debt
1,1481,148-566-921
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Current Portion of Leases
11511583766570
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Current Income Taxes Payable
77203524
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Other Current Liabilities
155155125154124130
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Total Current Liabilities
3,5763,5762,2222,8861,8143,075
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Long-Term Debt
5,7155,7154,4833,9805,0104,990
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Long-Term Leases
314314223193180188
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Long-Term Deferred Tax Liabilities
1,4261,4261,0671,0741,051914
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Other Long-Term Liabilities
187187170166184174
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Total Liabilities
11,43911,4398,3958,5598,5809,803
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Common Stock
121212121212
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Additional Paid-In Capital
437437420415414394
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Retained Earnings
4,5694,5694,4514,0403,7423,190
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Treasury Stock
-1,207-1,207-1,219-1,138-1,021-1,023
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Comprehensive Income & Other
-17-17-325-10
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Total Common Equity
3,7943,7943,6613,3313,1522,563
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Minority Interest
222226
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Shareholders' Equity
3,7963,7963,6633,3333,1542,569
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Total Liabilities & Equity
15,23515,23512,05811,89211,73412,372
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Total Debt
7,5427,5424,9675,0505,2926,447
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Net Cash (Debt)
-7,434-7,434-4,778-4,941-5,223-5,588
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Net Cash Per Share
-24.78-24.78-15.87-16.36-17.12-18.38
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Filing Date Shares Outstanding
298.11298.11297.95299.36301.52302.27
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Total Common Shares Outstanding
298298298299302302
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Working Capital
-1,386-1,386-161-923-119-690
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Book Value Per Share
12.7312.7312.2911.1410.448.49
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Tangible Book Value
-5,999-5,999-3,446-3,846-4,068-4,773
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Tangible Book Value Per Share
-20.13-20.13-11.56-12.86-13.47-15.80
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Land
747474747575
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Buildings
1,7021,7021,5471,5311,4931,473
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Machinery
4,3284,3284,0043,9323,7323,463
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Construction In Progress
314314291141189274
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Source: S&P Capital IQ. Standard template. Financial Sources.