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Campbell Soup Company (CPB)

Stock Price: $47.75 USD 0.08 (0.17%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is September-August.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Cash Equivalents85931.0049.0031929625323233333548425451.0081.0071.0065740.0032.0032.0021.0024.0027.006.0016.0017.000.00
Cash Growth2670.97%-36.73%-84.64%7.77%17%9.05%-30.33%-0.6%-30.79%90.55%398.04%-37.04%14.08%-89.19%1542.5%25%0%52.38%-12.5%-11.11%350%-62.5%-5.88%--
Receivables575574563605626647670635553560512528570581494509490413417442443541656523-
Inventory8718638879029409951,016925714767724824829775728753782709638597571615564598-
Other Current Assets80.0049979774.0046.00198182328169152197148213151233181164136123140127132204150-
Total Current Assets2,3851,9672,2961,9001,9082,0932,1002,2211,7711,9631,6871,5511,6931,5782,1121,4831,4681,2901,1991,2031,1681,2941,4401,288-
Property, Plant & Equipment2,3682,4552,4662,4542,4072,3472,3182,2602,1272,1032,0511,9771,9392,0421,9541,9871,9011,8431,6841,6371,6441,7261,7232,044-
Goodwill and Intangibles7,3367,4327,5283,2333,4153,5493,6083,3182,5092,6602,4282,4232,6032,4872,3613,0092,9952,8212,5342,4511,7671,9101,9041,710-
Other Long-Term Assets2831,2942,23913910788.0087.005241231361101052393381,3182972982513046366175925661,154-
Total Long-Term Assets9,98711,18112,2335,8265,9295,9846,0136,1024,7594,8994,5894,5054,7814,8675,6335,2935,1944,9154,5224,7244,0284,2284,1934,908-
Total Assets12,37213,14814,5297,7267,8378,0778,1138,3236,5306,8626,2766,0566,4746,4457,7456,7766,6626,2055,7215,9275,1965,5225,6336,196-
Accounts Payable1,049814705666610544527523571585545569655694691624607620612582509511506485-
Current Debt1,2021,3711,5251,0371,2191,5431,7711,9097866578353789825951,0974518101,2791,1961,8061,8731,9871,4011,506-
Other Current Liabilities8241,2001,3646927267196918507137476856817667411,093927909884870732650648896778-
Total Current Liabilities3,0753,3853,5942,3952,5552,8062,9893,2822,0701,9892,0651,6282,4032,0302,8812,0022,3262,7832,6783,1203,0323,1462,8032,769-
Long-Term Debt4,9947,1037,9912,4992,3142,5392,2442,5442,0042,4271,9452,2461,6332,0742,1162,5422,5432,2492,4492,2431,2181,3301,1691,151-
Other Long-Term Liabilities1,7341,5481,5711,1871,4351,3551,2771,2871,5581,3501,3371,4511,1201,046980962919786708811809811787856-
Total Long-Term Liabilities6,7288,6519,5623,6863,7493,8943,5213,8313,5623,7773,2823,6972,7533,1203,0963,5043,4623,0353,1573,0542,0272,1411,9562,007-
Total Liabilities9,80312,03613,1566,0816,3046,7006,5107,1135,6325,7665,3475,3255,1565,1505,9775,5065,7885,8185,8356,1745,0595,2874,7594,776-
Total Debt6,1968,4749,5163,5363,5334,0824,0154,4532,7903,0842,7802,6242,6152,6693,2132,9933,3533,5283,6454,0493,0913,3172,5702,657-
Debt Growth-26.88%-10.95%169.12%0.08%-13.45%1.67%-9.84%59.61%-9.53%10.94%5.95%0.34%-2.02%-16.93%7.35%-10.74%-4.96%-3.21%-9.98%30.99%-6.81%29.07%-3.27%--
Common Stock-617-692-742-695-298-205-14.0010.00-7,910-7,670-7,098-6,842-6,455-5,664-4,775-4,576-4,564-4,551-4,551-4,574-4,009-3,656-2,668-2,101-
Retained Earnings3,1901,9932,2242,3851,9271,7542,1981,7729,5849,1858,7608,2887,9097,0826,5396,0695,6425,2544,9184,6514,3734,0413,7063,571-
Comprehensive Income-10.00-198-118-53.00-104-168-569-565-776-427-736-718-136-1234.00-223-204-316-481-324-227-150-164-50.00-
Shareholders' Equity2,5631,1031,3641,6371,5251,3811,6151,2178981,0889267281,3181,2951,7681,270874387-114-2471372358741,420-
Total Liabilities and Equity12,36613,13914,5207,7187,8298,0818,1258,3306,5306,8546,2736,0536,4746,4457,7456,7766,6626,2055,7215,9275,1965,5225,6336,1960.00
Net Cash / Debt-5,337-8,443-9,467-3,217-3,237-3,829-3,783-4,120-2,455-2,600-2,526-2,573-2,534-2,598-2,556-2,953-3,321-3,496-3,624-4,025-3,064-3,311-2,554-2,640-
Net Cash / Debt Growth-36.79%-10.82%194.28%-0.62%-15.46%1.22%-8.18%67.82%-5.58%2.93%-1.83%1.54%-2.46%1.64%-13.44%-11.08%-5.01%-3.53%-9.96%31.36%-7.46%29.64%-3.26%--
Net Cash Per Share-17.67-28.05-31.45-10.55-10.48-12.27-12.05-13.12-7.74-7.98-7.43-7.31-6.79-6.73-6.28-7.22-8.12-8.51-8.84-9.72-7.21-7.51-5.63-5.590.00
Working Capital-690-1,418-1,298-495-647-713-889-1,061-299-26.00-378-77.00-710-452-769-519-858-1,493-1,479-1,917-1,864-1,852-1,363-1,481-
Book Value Per Share8.493.664.535.374.944.435.143.882.833.342.722.073.533.364.343.112.140.94-0.28-0.600.320.531.933.01-