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The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
20.69
-0.49 (-2.31%)
At close: Sep 18, 2026, 4:00 PM EDT
20.80
+0.11 (0.53%)
After-hours: Sep 18, 2026, 7:59 PM EDT

The Campbell's Company Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Equivalents
3944025611681321438298081081071699118922315813010919635769
Cash & Short-Term Investments
3944025611681321438298081081071699118922315813010919635769
Cash Growth (YoY)
198.49%181.12%-32.33%-79.21%22.22%33.65%390.53%787.91%-42.86%-52.02%6.96%-30.00%73.39%13.78%-55.74%88.41%57.97%-6.22%-62.26%-90.44%
Accounts Receivable
578552671768541668711840587648635726494528597733490511610731
Other Receivables
----42---43---35---51---
Receivables
578552671768583668711840630648635726529528597733541511610731
Inventory
1,6121,4511,3601,5051,4241,2941,2881,4131,3861,3001,1881,3401,2911,2801,2511,3611,2461,044911974
Other Current Assets
1361541381229312135376668478825273818067101102102
Total Current Assets
2,7202,5592,7302,5632,2322,2263,1813,1372,1902,1392,0702,2392,0612,1042,0872,3041,9631,8521,9801,876
Property, Plant & Equipment
2,8683,0233,0553,0513,0933,0042,9723,0173,0312,9042,7462,7172,6732,6482,5482,5472,5822,5592,5612,586
Long-Term Investments
----5------3--------
Goodwill
5,3214,9934,9924,9904,9914,9914,9885,0565,0775,0723,9633,9603,9653,9733,9753,9733,9793,9783,9793,982
Other Intangible Assets
4,1984,3254,3354,3454,3564,3664,5354,6694,7164,8753,1083,1253,1423,1673,1773,1873,1983,2083,2183,228
Other Long-Term Assets
541242236230219241234233221253219213217181180166170250253227
Total Assets
15,64815,14215,34815,17914,89614,82815,91016,11215,23515,24312,10612,25712,05812,07311,96712,17711,89211,84711,99111,899

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Accounts Payable
1,3771,3611,4291,4681,3321,2971,3561,4531,3111,3301,3051,3681,3061,3531,3741,4471,3341,2861,1621,151
Accrued Expenses
860498610545559507606519590501510456510445524456518479515469
Short-Term Debt
977340-447332768-1,1832501,406-194178249566845235735450465
Current Portion of Long-Term Debt
-496400397398-1,149-1,148-23-----566---
Current Portion of Leases
-1271191251281281231211159787848383717276737169
Current Income Taxes Payable
46319414-64729822022328239755
Other Current Liabilities
118126129129153135179125155121122126125136132131154117117129
Total Current Liabilities
3,3362,9542,6903,1302,9062,8493,4133,4653,5763,4572,0562,3102,2222,2882,6993,0332,8862,6992,3222,338
Long-Term Debt
6,1606,1076,6046,0596,0576,0556,4526,6505,7155,7134,4854,4844,4834,4823,9813,9813,9803,9804,5444,543
Long-Term Leases
-266290279297314315323314268246236223230183189193205195200
Pension & Post-Retirement Benefits
----199---221---230---260---
Long-Term Deferred Tax Liabilities
1,3931,4341,3931,3801,3531,3491,4131,4251,4261,4911,0681,0761,0671,0721,0761,0781,0741,0941,0841,073
Other Long-Term Liabilities
603351364372180389405405187399400394170413427427166474494508
Total Liabilities
11,49211,11211,34111,22010,99210,95611,99812,26811,43911,3288,2558,5008,3958,4858,3668,7088,5598,4528,6398,662

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Common Stock
1212121212121212121212121212121212121212
Additional Paid-In Capital
412405396379418415406393437421407388420407391375415402388372
Retained Earnings
4,6204,8034,7964,7694,6944,6654,7164,6604,5694,6854,6654,5734,4514,3924,3444,2244,0404,0593,9833,882
Treasury Stock
-1,182-1,183-1,188-1,189-1,207-1,207-1,208-1,210-1,207-1,190-1,212-1,212-1,219-1,219-1,144-1,140-1,138-1,088-1,039-1,038
Comprehensive Income & Other
-12-9-11-14-15-15-16-13-17-15-23-6-3-6-4-42867
Total Common Equity
3,8504,0284,0053,9573,9023,8703,9103,8423,7943,9133,8493,7553,6613,5863,5993,4673,3313,3933,3503,235
Minority Interest
3062222222222222222222
Shareholders' Equity
4,1564,0304,0073,9593,9043,8723,9123,8443,7963,9153,8513,7573,6633,5883,6013,4693,3333,3953,3523,237
Total Liabilities & Equity
15,64815,14215,34815,17914,89614,82815,91016,11215,23515,24312,10612,25712,05812,07311,96712,17711,89211,84711,99111,899

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Total Debt
7,1377,3367,4137,3077,2127,2658,0398,2777,5427,4844,8414,9984,9675,0444,8015,0875,0504,9935,2605,277
Net Cash (Debt)
-6,743-6,934-6,852-7,139-7,080-7,122-7,210-7,469-7,434-7,377-4,672-4,907-4,778-4,821-4,643-4,957-4,941-4,797-4,903-5,208
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-22.18-23.19-22.92-23.88-23.68-23.82-24.11-24.81-24.95-24.59-15.63-16.41-15.98-16.02-15.43-16.47-16.36-15.88-16.18-17.19
Filing Date Shares Outstanding
298298.21298.15298.13297.99298.13298.18298.11298.11298.55298.1298.1297.95298.09299.48299.47299.36300.58301.7301.74
Total Common Shares Outstanding
298298298298298298298298298298298298298298299299299300302302
Working Capital
-616-39540-567-674-623-232-328-1,386-1,31814-71-161-184-612-729-923-847-342-462
Book Value Per Share
12.9213.5213.4413.2813.0912.9913.1212.8912.7313.1312.9212.6012.2912.0312.0411.6011.1411.3111.0910.71
Tangible Book Value
-5,669-5,290-5,322-5,378-5,445-5,487-5,613-5,883-5,999-6,034-3,222-3,330-3,446-3,554-3,553-3,693-3,846-3,793-3,847-3,975
Tangible Book Value Per Share
-19.02-17.75-17.86-18.05-18.27-18.41-18.84-19.74-20.13-20.25-10.81-11.17-11.56-11.93-11.88-12.35-12.86-12.64-12.74-13.16
Land
----74---74---74---74---
Buildings
----1,779---1,702---1,547---1,531---
Machinery
----4,473---4,328---4,004---3,932---
Construction In Progress
----344---314---291---141---
SEC Filings: 10-K · 10-Q