Skip to main content
logo
The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
22.42
-0.63 (-2.73%)
At close: Aug 10, 2026, 4:00 PM EDT
22.46
+0.04 (0.18%)
After-hours: Aug 10, 2026, 6:38 PM EDT

The Campbell's Company Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Jul '24 Jul '23 Jul '22 Aug '21
Cash & Equivalents
40213210818910969
Cash & Short-Term Investments
40213210818910969
Cash Growth
181.12%22.22%-42.86%73.39%57.97%-91.97%
Accounts Receivable
552583630529541595
Inventory
1,4511,4241,3861,2911,246933
Other Current Assets
1549366526798
Total Current Assets
2,5592,2322,1902,0611,9631,695
Net Property, Plant & Equipment
2,7352,7672,6982,3982,3432,370
Other Intangible Assets
4,3254,3564,7163,1423,1983,239
Goodwill
4,9934,9915,0773,9653,9793,981
Other Long-Term Assets
530550554492409449
Total Assets
15,14214,89615,23512,05811,89211,734

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Jul '24 Jul '23 Jul '22 Aug '21
Accounts Payable
1,3611,3321,3111,3061,3341,070
Accrued Expenses
605688720592621576
Short-Term Debt
8647621,42319181448
Other Current Liabilities
124124122133117120
Total Current Liabilities
2,9542,9063,5762,2222,8861,814
Long-Term Debt
6,1466,0955,7614,4983,9965,010
Other Long-Term Liabilities
2,0121,9912,1021,6751,6771,756
Total Long-Term Liabilities
8,1588,0867,8636,1735,6736,766
Total Liabilities
11,11210,99211,4398,3958,5598,580

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Jul '24 Jul '23 Jul '22 Aug '21
Common Stock
121212121212
Treasury Stock
-1,183-1,207-1,207-1,219-1,138-1,021
Additional Paid-in Capital
405418437420415414
Accumulated Other Comprehensive Income
-9-15-17-325
Retained Earnings
4,8034,6944,5694,4514,0403,742
Total Common Shareholders' Equity
4,0283,9023,7943,6613,3313,152
Minority Interest
222222
Shareholders' Equity
4,0303,9043,7963,6633,3333,154
Total Liabilities & Equity
15,14214,89615,23512,05811,89211,734

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Jul '24 Jul '23 Jul '22 Aug '21
Total Debt
7,0106,8577,1844,6894,8105,058
Net Cash (Debt)
-6,608-6,725-7,076-4,500-4,701-4,989
Net Cash Growth
------
Net Cash Per Share
-22.10-22.42-23.59-14.95-15.57-16.36
Book Value
4,0283,9023,7943,6613,3313,152
Book Value Per Share
13.4713.0112.6512.1611.0310.33
Tangible Book Value
-5,290-5,445-5,999-3,446-3,846-4,068
Tangible Book Value Per Share
-17.69-18.15-20.00-11.45-12.74-13.34
SEC Filings: 10-K · 10-Q