The Campbell's Company Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 2025	Aug '25 Aug 3, 2025	Jul '24 Jul 28, 2024	Jul '23 Jul 30, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 1, 2021
Cash & Equivalents	168	132	108	189	109	69
Cash & Short-Term Investments	168	132	108	189	109	69
Cash Growth	-79.21%	22.22%	-42.86%	73.39%	57.97%	-91.97%
Accounts Receivable	768	541	587	494	490	544
Other Receivables	-	42	43	35	51	51
Receivables	768	583	630	529	541	595
Inventory	1,505	1,424	1,386	1,291	1,246	933
Other Current Assets	122	93	66	52	67	98
Total Current Assets	2,563	2,232	2,190	2,061	1,963	1,695
Property, Plant & Equipment	3,051	3,093	3,031	2,673	2,582	2,605
Long-Term Investments	-	5	-	-	-	-
Goodwill	4,990	4,991	5,077	3,965	3,979	3,981
Other Intangible Assets	4,345	4,356	4,716	3,142	3,198	3,239
Other Long-Term Assets	230	219	221	217	170	214
Total Assets	15,179	14,896	15,235	12,058	11,892	11,734
Accounts Payable	1,468	1,332	1,311	1,306	1,334	1,070
Accrued Expenses	545	559	590	510	518	513
Short-Term Debt	447	332	250	178	235	37
Current Portion of Long-Term Debt	397	398	1,148	-	566	-
Current Portion of Leases	125	128	115	83	76	65
Current Income Taxes Payable	19	4	7	20	3	5
Other Current Liabilities	129	153	155	125	154	124
Total Current Liabilities	3,130	2,906	3,576	2,222	2,886	1,814
Long-Term Debt	6,059	6,057	5,715	4,483	3,980	5,010
Long-Term Leases	279	297	314	223	193	180
Pension & Post-Retirement Benefits	-	199	221	230	260	341
Long-Term Deferred Tax Liabilities	1,380	1,353	1,426	1,067	1,074	1,051
Other Long-Term Liabilities	372	180	187	170	166	184
Total Liabilities	11,220	10,992	11,439	8,395	8,559	8,580
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	379	418	437	420	415	414
Retained Earnings	4,769	4,694	4,569	4,451	4,040	3,742
Treasury Stock	-1,189	-1,207	-1,207	-1,219	-1,138	-1,021
Comprehensive Income & Other	-14	-15	-17	-3	2	5
Total Common Equity	3,957	3,902	3,794	3,661	3,331	3,152
Minority Interest	2	2	2	2	2	2
Shareholders' Equity	3,959	3,904	3,796	3,663	3,333	3,154
Total Liabilities & Equity	15,179	14,896	15,235	12,058	11,892	11,734
Total Debt	7,307	7,212	7,542	4,967	5,050	5,292
Net Cash (Debt)	-7,139	-7,080	-7,434	-4,778	-4,941	-5,223
Net Cash Per Share	-23.84	-23.60	-24.78	-15.87	-16.36	-17.12
Filing Date Shares Outstanding	298.13	297.99	298.11	297.95	299.36	301.52
Total Common Shares Outstanding	298	298	298	298	299	302
Working Capital	-567	-674	-1,386	-161	-923	-119
Book Value Per Share	13.28	13.09	12.73	12.29	11.14	10.44
Tangible Book Value	-5,378	-5,445	-5,999	-3,446	-3,846	-4,068
Tangible Book Value Per Share	-18.05	-18.27	-20.13	-11.56	-12.86	-13.47
Land	-	74	74	74	74	75
Buildings	-	1,779	1,702	1,547	1,531	1,493
Machinery	-	4,473	4,328	4,004	3,932	3,732
Construction In Progress	-	344	314	291	141	189

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q