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 2025	FY 2025	FY 2025	FY 2025
Period Ending	Aug 3, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Aug 1, 2021
Cash & Equivalents	132	108	-	-	-
Cash & Short-Term Investments	132	108	-	-	-
Cash Growth	22.22%	-	-	-	-
Accounts Receivable	583	630	-	-	-
Inventory	1,424	1,386	-	-	-
Other Current Assets	93	66	-	-	-
Total Current Assets	2,232	2,190	2,061	1,963	1,695
Net Property, Plant & Equipment	2,767	2,698	2,398	2,343	2,370
Other Intangible Assets	4,356	4,716	3,142	3,198	3,239
Goodwill	4,991	5,077	3,965	3,979	3,981
Other Long-Term Assets	550	554	492	409	449
Total Assets	14,896	15,235	12,058	11,892	11,734
Accounts Payable	1,332	1,311	1,306	1,334	1,070
Accrued Expenses	692	727	612	624	581
Short-Term Debt	762	1,423	191	814	48
Other Current Liabilities	120	115	113	114	115
Total Current Liabilities	2,906	3,576	2,222	2,886	1,814
Long-Term Debt	6,095	5,761	4,498	3,996	5,010
Other Long-Term Liabilities	1,991	2,102	1,675	1,677	1,756
Total Long-Term Liabilities	8,086	7,863	6,173	5,673	6,766
Total Liabilities	10,992	11,439	8,395	8,559	8,580
Common Stock	12	12	12	12	12
Treasury Stock	-1,207	-1,207	-1,219	-1,138	-1,021
Additional Paid-in Capital	418	437	420	415	414
Accumulated Other Comprehensive Income	-15	-17	-3	2	5
Retained Earnings	4,694	4,569	4,451	4,040	3,742
Total Common Shareholders' Equity	3,902	3,794	3,661	3,331	3,152
Minority Interest	2	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	7,184	4,689	4,810	5,058
Net Cash (Debt)	-6,725	-7,076	-4,689	-4,810	-5,058
Net Cash Per Share	-	-23.59	-15.58	-15.93	-16.58
Book Value	3,902	3,794	3,661	3,331	3,152
Book Value Per Share	-	12.65	12.16	11.03	10.33
Tangible Book Value	-5,445	-5,999	-3,446	-3,846	-4,068
Tangible Book Value Per Share	-	-20.00	-11.45	-12.74	-13.34

Updated Sep 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q