The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
20.23
+0.19 (0.95%)
At close: Sep 29, 2026, 4:00 PM EDT
20.33
+0.10 (0.49%)
After-hours: Sep 29, 2026, 7:52 PM EDT
The Campbell's Company Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 394 | 132 | 108 | 189 | 109 |
Cash & Short-Term Investments | 394 | 132 | 108 | 189 | 109 |
Cash Growth | 198.49% | 22.22% | -42.86% | 73.39% | 57.97% |
Accounts Receivable | 517 | 541 | 587 | 494 | 490 |
Other Receivables | 61 | 42 | 43 | 35 | 51 |
Receivables | 578 | 583 | 630 | 529 | 541 |
Inventory | 1,612 | 1,424 | 1,386 | 1,291 | 1,246 |
Other Current Assets | 136 | 93 | 66 | 52 | 67 |
Total Current Assets | 2,720 | 2,232 | 2,190 | 2,061 | 1,963 |
Property, Plant & Equipment | 3,153 | 3,093 | 3,031 | 2,673 | 2,582 |
Long-Term Investments | 7 | 5 | - | - | - |
Goodwill | 5,321 | 4,991 | 5,077 | 3,965 | 3,979 |
Other Intangible Assets | 4,198 | 4,356 | 4,716 | 3,142 | 3,198 |
Other Long-Term Assets | 249 | 219 | 221 | 217 | 170 |
Total Assets | 15,648 | 14,896 | 15,235 | 12,058 | 11,892 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 1,377 | 1,332 | 1,311 | 1,306 | 1,334 |
Accrued Expenses | 569 | 559 | 590 | 510 | 518 |
Short-Term Debt | 373 | 332 | 250 | 178 | 235 |
Current Portion of Long-Term Debt | 574 | 398 | 1,148 | - | 566 |
Current Portion of Leases | 136 | 128 | 115 | 83 | 76 |
Current Income Taxes Payable | 4 | 4 | 7 | 20 | 3 |
Other Current Liabilities | 303 | 153 | 155 | 125 | 154 |
Total Current Liabilities | 3,336 | 2,906 | 3,576 | 2,222 | 2,886 |
Long-Term Debt | 6,109 | 6,057 | 5,715 | 4,483 | 3,980 |
Long-Term Leases | 258 | 297 | 314 | 223 | 193 |
Pension & Post-Retirement Benefits | 183 | 199 | 221 | 230 | 260 |
Long-Term Deferred Tax Liabilities | 1,393 | 1,353 | 1,426 | 1,067 | 1,074 |
Other Long-Term Liabilities | 213 | 180 | 187 | 170 | 166 |
Total Liabilities | 11,492 | 10,992 | 11,439 | 8,395 | 8,559 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 12 | 12 | 12 | 12 | 12 |
Additional Paid-In Capital | 412 | 418 | 437 | 420 | 415 |
Retained Earnings | 4,620 | 4,694 | 4,569 | 4,451 | 4,040 |
Treasury Stock | -1,182 | -1,207 | -1,207 | -1,219 | -1,138 |
Comprehensive Income & Other | -12 | -15 | -17 | -3 | 2 |
Total Common Equity | 3,850 | 3,902 | 3,794 | 3,661 | 3,331 |
Minority Interest | 306 | 2 | 2 | 2 | 2 |
Shareholders' Equity | 4,156 | 3,904 | 3,796 | 3,663 | 3,333 |
Total Liabilities & Equity | 15,648 | 14,896 | 15,235 | 12,058 | 11,892 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 7,450 | 7,212 | 7,542 | 4,967 | 5,050 |
Net Cash (Debt) | -7,056 | -7,080 | -7,434 | -4,778 | -4,941 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.52 | -23.60 | -24.78 | -15.87 | -16.36 |
Filing Date Shares Outstanding | 298.23 | 297.99 | 298.11 | 297.95 | 299.36 |
Total Common Shares Outstanding | 298 | 298 | 298 | 298 | 299 |
Working Capital | -616 | -674 | -1,386 | -161 | -923 |
Book Value Per Share | 12.92 | 13.09 | 12.73 | 12.29 | 11.14 |
Tangible Book Value | -5,669 | -5,445 | -5,999 | -3,446 | -3,846 |
Tangible Book Value Per Share | -19.02 | -18.27 | -20.13 | -11.56 | -12.86 |
Land | 85 | 74 | 74 | 74 | 74 |
Buildings | 1,955 | 1,779 | 1,702 | 1,547 | 1,531 |
Machinery | 4,723 | 4,473 | 4,328 | 4,004 | 3,932 |
Construction In Progress | 214 | 344 | 314 | 291 | 141 |