Campbell Soup Company (CPB)

Campbell Soup Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	189	109	69	859	31
Cash & Cash Equivalents	189	109	69	859	31
Cash Growth	73.39%	57.97%	-91.97%	2670.97%	-36.73%
Receivables	529	541	595	575	574
Inventory	1,291	1,246	933	871	863
Other Current Assets	52	67	98	80	499
Total Current Assets	2,061	1,963	1,695	2,385	1,967
Property, Plant & Equipment	2,398	2,343	2,370	2,368	2,455
Goodwill and Intangibles	7,107	7,177	7,220	7,336	7,432
Other Long-Term Assets	492	409	449	283	1,294
Total Long-Term Assets	9,997	9,929	10,039	9,987	11,181
Total Assets	12,058	11,892	11,734	12,372	13,148
Accounts Payable	1,306	1,334	1,070	1,049	814
Current Debt	191	814	48	1,202	1,371
Other Current Liabilities	725	738	696	824	1,200
Total Current Liabilities	2,222	2,886	1,814	3,075	3,385
Long-Term Debt	4,498	3,996	5,010	4,994	7,103
Other Long-Term Liabilities	1,675	1,677	1,756	1,734	1,548
Total Long-Term Liabilities	6,173	5,673	6,766	6,728	8,651
Total Liabilities	8,395	8,559	8,580	9,803	12,036
Total Debt	4,689	4,810	5,058	6,196	8,474
Debt Growth	-2.52%	-4.90%	-18.37%	-26.88%	-10.95%
Retained Earnings	4,451	4,040	3,742	3,190	1,993
Comprehensive Income	-3	2	5	-10	-198
Shareholders' Equity	3,661	3,331	3,152	2,563	1,103
Net Cash / Debt	-4,500	-4,701	-4,989	-5,337	-8,443
Net Cash Per Share	-14.95	-15.57	-16.36	-17.56	-27.96
Working Capital	-161	-923	-119	-690	-1,418
Book Value Per Share	12.24	11.07	10.40	8.49	3.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).