The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
22.47
+0.11 (0.51%)
Jun 26, 2026, 1:52 PM EDT - Market open
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 | May '26 May 3, 2026 | 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 | 402 | 132 | 108 | 189 | 109 | 69 |
Cash & Short-Term Investments | 402 | 132 | 108 | 189 | 109 | 69 |
Cash Growth | 181.12% | 22.22% | -42.86% | 73.39% | 57.97% | -91.97% |
Accounts Receivable | 552 | 583 | 630 | 529 | 541 | 595 |
Inventory | 1,451 | 1,424 | 1,386 | 1,291 | 1,246 | 933 |
Other Current Assets | 154 | 93 | 66 | 52 | 67 | 98 |
Total Current Assets | 2,559 | 2,232 | 2,190 | 2,061 | 1,963 | 1,695 |
Net Property, Plant & Equipment | 2,735 | 2,767 | 2,698 | 2,398 | 2,343 | 2,370 |
Other Intangible Assets | 4,325 | 4,356 | 4,716 | 3,142 | 3,198 | 3,239 |
Goodwill | 4,993 | 4,991 | 5,077 | 3,965 | 3,979 | 3,981 |
Other Long-Term Assets | 530 | 550 | 554 | 492 | 409 | 449 |
Total Assets | 15,142 | 14,896 | 15,235 | 12,058 | 11,892 | 11,734 |
Accounts Payable | 1,361 | 1,332 | 1,311 | 1,306 | 1,334 | 1,070 |
Accrued Expenses | 605 | 688 | 720 | 592 | 621 | 576 |
Short-Term Debt | 864 | 762 | 1,423 | 191 | 814 | 48 |
Other Current Liabilities | 124 | 124 | 122 | 133 | 117 | 120 |
Total Current Liabilities | 2,954 | 2,906 | 3,576 | 2,222 | 2,886 | 1,814 |
Long-Term Debt | 6,146 | 6,095 | 5,761 | 4,498 | 3,996 | 5,010 |
Other Long-Term Liabilities | 2,012 | 1,991 | 2,102 | 1,675 | 1,677 | 1,756 |
Total Long-Term Liabilities | 8,158 | 8,086 | 7,863 | 6,173 | 5,673 | 6,766 |
Total Liabilities | 11,112 | 10,992 | 11,439 | 8,395 | 8,559 | 8,580 |
Common Stock | 12 | 12 | 12 | 12 | 12 | 12 |
Treasury Stock | -1,183 | -1,207 | -1,207 | -1,219 | -1,138 | -1,021 |
Additional Paid-in Capital | 405 | 418 | 437 | 420 | 415 | 414 |
Accumulated Other Comprehensive Income | -9 | -15 | -17 | -3 | 2 | 5 |
Retained Earnings | 4,803 | 4,694 | 4,569 | 4,451 | 4,040 | 3,742 |
Total Common Shareholders' Equity | 4,028 | 3,902 | 3,794 | 3,661 | 3,331 | 3,152 |
Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 |
Shareholders' Equity | 4,030 | 3,904 | 3,796 | 3,663 | 3,333 | 3,154 |
Total Liabilities & Equity | 15,142 | 14,896 | 15,235 | 12,058 | 11,892 | 11,734 |
Total Debt | 7,010 | 6,857 | 7,184 | 4,689 | 4,810 | 5,058 |
Net Cash (Debt) | -6,608 | -6,725 | -7,076 | -4,500 | -4,701 | -4,989 |
Net Cash Per Share | -22.10 | -22.42 | -23.59 | -14.95 | -15.57 | -16.36 |
Book Value | 4,028 | 3,902 | 3,794 | 3,661 | 3,331 | 3,152 |
Book Value Per Share | 13.47 | 13.01 | 12.65 | 12.16 | 11.03 | 10.33 |
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 |