The Campbell's Company (CPB)

The Campbell's Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Aug 1, 2021
Cash & Equivalents	132	108	189	109	69
Cash & Short-Term Investments	132	108	189	109	69
Cash Growth	22.22%	-42.86%	73.39%	57.97%	-91.97%
Accounts Receivable	-	587	494	490	544
Other Receivables	-	43	35	51	51
Receivables	-	630	529	541	595
Inventory	-	1,386	1,291	1,246	933
Other Current Assets	2,100	66	52	67	98
Total Current Assets	2,232	2,190	2,061	1,963	1,695
Property, Plant & Equipment	2,767	3,031	2,673	2,582	2,605
Goodwill	-	5,077	3,965	3,979	3,981
Other Intangible Assets	9,347	4,716	3,142	3,198	3,239
Other Long-Term Assets	550	221	217	170	214
Total Assets	14,896	15,235	12,058	11,892	11,734
Accounts Payable	-	1,311	1,306	1,334	1,070
Accrued Expenses	-	590	510	518	513
Short-Term Debt	-	250	178	235	37
Current Portion of Long-Term Debt	762	1,148	-	566	-
Current Portion of Leases	-	115	83	76	65
Current Income Taxes Payable	-	7	20	3	5
Other Current Liabilities	2,144	155	125	154	124
Total Current Liabilities	2,906	3,576	2,222	2,886	1,814
Long-Term Debt	6,095	5,715	4,483	3,980	5,010
Long-Term Leases	-	314	223	193	180
Long-Term Deferred Tax Liabilities	-	1,426	1,067	1,074	1,051
Other Long-Term Liabilities	1,991	187	170	166	184
Total Liabilities	10,992	11,439	8,395	8,559	8,580
Common Stock	3,904	12	12	12	12
Additional Paid-In Capital	-	437	420	415	414
Retained Earnings	-	4,569	4,451	4,040	3,742
Treasury Stock	-	-1,207	-1,219	-1,138	-1,021
Comprehensive Income & Other	-	-17	-3	2	5
Total Common Equity	3,904	3,794	3,661	3,331	3,152
Minority Interest	-	2	2	2	2
Shareholders' Equity	3,904	3,796	3,663	3,333	3,154
Total Liabilities & Equity	14,896	15,235	12,058	11,892	11,734
Total Debt	6,857	7,542	4,967	5,050	5,292
Net Cash (Debt)	-6,725	-7,434	-4,778	-4,941	-5,223
Net Cash Per Share	-22.42	-24.78	-15.87	-16.36	-17.12
Filing Date Shares Outstanding	298	298.11	297.95	299.36	301.52
Total Common Shares Outstanding	298	298	298	299	302
Working Capital	-674	-1,386	-161	-923	-119
Book Value Per Share	13.10	12.73	12.29	11.14	10.44
Tangible Book Value	-5,443	-5,999	-3,446	-3,846	-4,068
Tangible Book Value Per Share	-18.27	-20.13	-11.56	-12.86	-13.47
Land	-	74	74	74	75
Buildings	-	1,702	1,547	1,531	1,493
Machinery	-	4,328	4,004	3,932	3,732
Construction In Progress	-	314	291	141	189

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q