The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
34.40
+0.28 (0.82%)
Jun 6, 2025, 3:08 PM - Market open

The Campbell's Company Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
14310818910969859
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Cash & Short-Term Investments
14310818910969859
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Cash Growth
33.65%-42.86%73.39%57.97%-91.97%2670.97%
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Accounts Receivable
668587494490544530
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Other Receivables
-4335515145
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Receivables
668630529541595575
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Inventory
1,2941,3861,2911,246933871
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Other Current Assets
1216652679880
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Total Current Assets
2,2262,1902,0611,9631,6952,385
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Property, Plant & Equipment
3,0043,0312,6732,5822,6052,622
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Goodwill
4,9915,0773,9653,9793,9813,986
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Other Intangible Assets
4,3664,7163,1423,1983,2393,350
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Other Long-Term Assets
24122121717021429
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Total Assets
14,82815,23512,05811,89211,73412,372
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Accounts Payable
1,2971,3111,3061,3341,0701,049
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Accrued Expenses
507590510518513603
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Short-Term Debt
76825017823537278
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Current Portion of Long-Term Debt
-1,148-566-921
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Current Portion of Leases
12811583766570
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Current Income Taxes Payable
147203524
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Other Current Liabilities
135155125154124130
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Total Current Liabilities
2,8493,5762,2222,8861,8143,075
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Long-Term Debt
6,0555,7154,4833,9805,0104,990
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Long-Term Leases
314314223193180188
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Long-Term Deferred Tax Liabilities
1,3491,4261,0671,0741,051914
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Other Long-Term Liabilities
389187170166184174
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Total Liabilities
10,95611,4398,3958,5598,5809,803
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Common Stock
121212121212
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Additional Paid-In Capital
415437420415414394
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Retained Earnings
4,6654,5694,4514,0403,7423,190
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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
-15-17-325-10
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Total Common Equity
3,8703,7943,6613,3313,1522,563
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Minority Interest
222226
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Shareholders' Equity
3,8723,7963,6633,3333,1542,569
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Total Liabilities & Equity
14,82815,23512,05811,89211,73412,372
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Total Debt
7,2657,5424,9675,0505,2926,447
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Net Cash (Debt)
-7,122-7,434-4,778-4,941-5,223-5,588
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Net Cash Per Share
-23.68-24.78-15.87-16.36-17.12-18.38
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Filing Date Shares Outstanding
298.13298.11297.95299.36301.52302.27
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Total Common Shares Outstanding
298298298299302302
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Working Capital
-623-1,386-161-923-119-690
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Book Value Per Share
12.9912.7312.2911.1410.448.49
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Tangible Book Value
-5,487-5,999-3,446-3,846-4,068-4,773
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Tangible Book Value Per Share
-18.41-20.13-11.56-12.86-13.47-15.80
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Land
-7474747575
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Buildings
-1,7021,5471,5311,4931,473
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Machinery
-4,3284,0043,9323,7323,463
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Construction In Progress
-314291141189274
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Updated Jun 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q