Campbell Soup Company Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	189	109	69	859	31	49	319	296	253	232	Upgrade
Cash & Cash Equivalents	189	109	69	859	31	49	319	296	253	232	Upgrade
Cash Growth	73.39%	57.97%	-91.97%	2670.97%	-36.73%	-84.64%	7.77%	17.00%	9.05%	-30.33%	Upgrade
Receivables	529	541	595	575	574	563	605	626	647	670	Upgrade
Inventory	1,291	1,246	933	871	863	887	902	940	995	1,016	Upgrade
Other Current Assets	52	67	98	80	499	797	74	46	198	182	Upgrade
Total Current Assets	2,061	1,963	1,695	2,385	1,967	2,296	1,900	1,908	2,093	2,100	Upgrade
Property, Plant & Equipment	2,398	2,343	2,370	2,368	2,455	2,466	2,454	2,407	2,347	2,318	Upgrade
Goodwill and Intangibles	7,107	7,177	7,220	7,336	7,432	7,528	3,233	3,415	3,549	3,608	Upgrade
Other Long-Term Assets	492	409	449	283	1,294	2,239	139	107	88	87	Upgrade
Total Long-Term Assets	9,997	9,929	10,039	9,987	11,181	12,233	5,826	5,929	5,984	6,013	Upgrade
Total Assets	12,058	11,892	11,734	12,372	13,148	14,529	7,726	7,837	8,077	8,113	Upgrade
Accounts Payable	1,306	1,334	1,070	1,049	814	705	666	610	544	527	Upgrade
Current Debt	191	814	48	1,202	1,371	1,525	1,037	1,219	1,543	1,771	Upgrade
Other Current Liabilities	725	738	696	824	1,200	1,364	692	726	719	691	Upgrade
Total Current Liabilities	2,222	2,886	1,814	3,075	3,385	3,594	2,395	2,555	2,806	2,989	Upgrade
Long-Term Debt	4,498	3,996	5,010	4,994	7,103	7,991	2,499	2,314	2,539	2,244	Upgrade
Other Long-Term Liabilities	1,675	1,677	1,756	1,734	1,548	1,571	1,187	1,435	1,355	1,277	Upgrade
Total Long-Term Liabilities	6,173	5,673	6,766	6,728	8,651	9,562	3,686	3,749	3,894	3,521	Upgrade
Total Liabilities	8,395	8,559	8,580	9,803	12,036	13,156	6,081	6,304	6,700	6,510	Upgrade
Total Debt	4,689	4,810	5,058	6,196	8,474	9,516	3,536	3,533	4,082	4,015	Upgrade
Debt Growth	-2.52%	-4.90%	-18.37%	-26.88%	-10.95%	169.12%	0.08%	-13.45%	1.67%	-9.84%	Upgrade
Retained Earnings	4,451	4,040	3,742	3,190	1,993	2,224	2,385	1,927	1,754	2,198	Upgrade
Comprehensive Income	-3	2	5	-10	-198	-118	-53	-104	-168	-569	Upgrade
Shareholders' Equity	3,661	3,331	3,152	2,563	1,103	1,364	1,637	1,525	1,381	1,615	Upgrade
Net Cash / Debt	-4,500	-4,701	-4,989	-5,337	-8,443	-9,467	-3,217	-3,237	-3,829	-3,783	Upgrade
Net Cash Per Share	-14.95	-15.57	-16.36	-17.56	-27.96	-31.35	-10.48	-10.41	-12.23	-11.97	Upgrade
Working Capital	-161	-923	-119	-690	-1,418	-1,298	-495	-647	-713	-889	Upgrade
Book Value Per Share	12.24	11.07	10.40	8.49	3.66	4.53	5.37	4.93	4.43	5.14	Upgrade

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).