The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
22.81
+0.08 (0.35%)
At close: Jun 12, 2026, 4:00 PM EDT
22.86
+0.05 (0.22%)
After-hours: Jun 12, 2026, 7:59 PM EDT
The Campbell's Company Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
Cash & Equivalents | 402 | 561 | 168 | 132 | 143 | 829 | 808 | 108 | 107 | 169 | 91 | 189 | 223 | 158 | 130 | 109 | 196 | 357 | 69 | 69 |
Cash & Short-Term Investments | 402 | 561 | 168 | 132 | 143 | 829 | 808 | 108 | 107 | 169 | 91 | 189 | 223 | 158 | 130 | 109 | 196 | 357 | 69 | 69 |
Cash Growth | 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% | -91.97% |
Accounts Receivable | 552 | 671 | 768 | 583 | 668 | 711 | 840 | 630 | 648 | 635 | 726 | 529 | 528 | 597 | 733 | 541 | 511 | 610 | 731 | 595 |
Inventory | 1,451 | 1,360 | 1,505 | 1,424 | 1,294 | 1,288 | 1,413 | 1,386 | 1,300 | 1,188 | 1,340 | 1,291 | 1,280 | 1,251 | 1,361 | 1,246 | 1,044 | 911 | 974 | 933 |
Other Current Assets | 154 | 138 | 122 | 93 | 121 | 353 | 76 | 66 | 84 | 78 | 82 | 52 | 73 | 81 | 80 | 67 | 101 | 102 | 102 | 98 |
Total Current Assets | 2,559 | 2,730 | 2,563 | 2,232 | 2,226 | 3,181 | 3,137 | 2,190 | 2,139 | 2,070 | 2,239 | 2,061 | 2,104 | 2,087 | 2,304 | 1,963 | 1,852 | 1,980 | 1,876 | 1,695 |
Net Property, Plant & Equipment | 2,735 | 2,751 | 2,744 | 2,767 | 2,665 | 2,637 | 2,684 | 2,698 | 2,621 | 2,470 | 2,429 | 2,398 | 2,364 | 2,318 | 2,312 | 2,343 | 2,313 | 2,330 | 2,355 | 2,370 |
Other Intangible Assets | 4,325 | 4,335 | 4,345 | 4,356 | 4,366 | 4,535 | 4,669 | 4,716 | 4,875 | 3,108 | 3,125 | 3,142 | 3,167 | 3,177 | 3,187 | 3,198 | 3,208 | 3,218 | 3,228 | 3,239 |
Goodwill | 4,993 | 4,992 | 4,990 | 4,991 | 4,991 | 4,988 | 5,056 | 5,077 | 5,072 | 3,963 | 3,960 | 3,965 | 3,973 | 3,975 | 3,973 | 3,979 | 3,978 | 3,979 | 3,982 | 3,981 |
Other Long-Term Assets | 530 | 540 | 537 | 550 | 580 | 569 | 566 | 554 | 536 | 495 | 504 | 492 | 465 | 410 | 401 | 409 | 496 | 484 | 458 | 449 |
Total Assets | 15,142 | 15,348 | 15,179 | 14,896 | 14,828 | 15,910 | 16,112 | 15,235 | 15,243 | 12,106 | 12,257 | 12,058 | 12,073 | 11,967 | 12,177 | 11,892 | 11,847 | 11,991 | 11,899 | 11,734 |
Accounts Payable | 1,361 | 1,429 | 1,468 | 1,332 | 1,297 | 1,356 | 1,453 | 1,311 | 1,330 | 1,305 | 1,368 | 1,306 | 1,353 | 1,374 | 1,447 | 1,334 | 1,286 | 1,162 | 1,151 | 1,070 |
Accrued Expenses | 605 | 712 | 651 | 688 | 620 | 705 | 622 | 720 | 584 | 615 | 541 | 592 | 537 | 602 | 534 | 621 | 542 | 577 | 539 | 576 |
Short-Term Debt | 864 | 428 | 874 | 762 | 799 | 1,179 | 1,212 | 1,423 | 1,427 | 14 | 206 | 191 | 263 | 578 | 858 | 814 | 750 | 464 | 480 | 48 |
Other Current Liabilities | 124 | 121 | 137 | 124 | 133 | 173 | 178 | 122 | 116 | 122 | 195 | 133 | 135 | 145 | 194 | 117 | 121 | 119 | 168 | 120 |
Total Current Liabilities | 2,954 | 2,690 | 3,130 | 2,906 | 2,849 | 3,413 | 3,465 | 3,576 | 3,457 | 2,056 | 2,310 | 2,222 | 2,288 | 2,699 | 3,033 | 2,886 | 2,699 | 2,322 | 2,338 | 1,814 |
Long-Term Debt | 6,146 | 6,647 | 6,098 | 6,095 | 6,097 | 6,496 | 6,705 | 5,761 | 5,752 | 4,506 | 4,500 | 4,498 | 4,496 | 3,992 | 3,994 | 3,996 | 3,998 | 4,565 | 4,567 | 5,010 |
Other Long-Term Liabilities | 2,012 | 2,004 | 1,992 | 1,991 | 2,010 | 2,089 | 2,098 | 2,102 | 2,119 | 1,693 | 1,690 | 1,675 | 1,701 | 1,675 | 1,681 | 1,677 | 1,755 | 1,752 | 1,757 | 1,756 |
Total Long-Term Liabilities | 8,158 | 8,651 | 8,090 | 8,086 | 8,107 | 8,585 | 8,803 | 7,863 | 7,871 | 6,199 | 6,190 | 6,173 | 6,197 | 5,667 | 5,675 | 5,673 | 5,753 | 6,317 | 6,324 | 6,766 |
Total Liabilities | 11,112 | 11,341 | 11,220 | 10,992 | 10,956 | 11,998 | 12,268 | 11,439 | 11,328 | 8,255 | 8,500 | 8,395 | 8,485 | 8,366 | 8,708 | 8,559 | 8,452 | 8,639 | 8,662 | 8,580 |
Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Treasury Stock | -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 | -1,021 |
Additional Paid-in Capital | 405 | 396 | 379 | 418 | 415 | 406 | 393 | 437 | 421 | 407 | 388 | 420 | 407 | 391 | 375 | 415 | 402 | 388 | 372 | 414 |
Accumulated Other Comprehensive Income | -9 | -11 | -14 | -15 | -15 | -16 | -13 | -17 | -15 | -23 | -6 | -3 | -6 | -4 | -4 | 2 | 8 | 6 | 7 | 5 |
Retained Earnings | 4,803 | 4,796 | 4,769 | 4,694 | 4,665 | 4,716 | 4,660 | 4,569 | 4,685 | 4,665 | 4,573 | 4,451 | 4,392 | 4,344 | 4,224 | 4,040 | 4,059 | 3,983 | 3,882 | 3,742 |
Total Common Shareholders' Equity | 4,028 | 4,005 | 3,957 | 3,902 | 3,870 | 3,910 | 3,842 | 3,794 | 3,913 | 3,849 | 3,755 | 3,661 | 3,586 | 3,599 | 3,467 | 3,331 | 3,393 | 3,350 | 3,235 | 3,152 |
Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Shareholders' Equity | 4,030 | 4,007 | 3,959 | 3,904 | 3,872 | 3,912 | 3,844 | 3,796 | 3,915 | 3,851 | 3,757 | 3,663 | 3,588 | 3,601 | 3,469 | 3,333 | 3,395 | 3,352 | 3,237 | 3,154 |
Total Liabilities & Equity | 15,142 | 15,348 | 15,179 | 14,896 | 14,828 | 15,910 | 16,112 | 15,235 | 15,243 | 12,106 | 12,257 | 12,058 | 12,073 | 11,967 | 12,177 | 11,892 | 11,847 | 11,991 | 11,899 | 11,734 |
Total Debt | 7,010 | 7,075 | 6,972 | 6,857 | 6,896 | 7,675 | 7,917 | 7,184 | 7,179 | 4,520 | 4,706 | 4,689 | 4,759 | 4,570 | 4,852 | 4,810 | 4,748 | 5,029 | 5,047 | 5,058 |
Net Cash (Debt) | -6,608 | -6,514 | -6,804 | -6,725 | -6,753 | -6,846 | -7,109 | -7,076 | -7,072 | -4,351 | -4,615 | -4,500 | -4,536 | -4,412 | -4,722 | -4,701 | -4,552 | -4,672 | -4,978 | -4,989 |
Net Cash Per Share | -22.10 | -21.79 | -22.76 | -22.49 | -22.59 | -22.90 | -23.62 | -23.75 | -23.57 | -14.55 | -15.44 | -15.05 | -15.07 | -14.66 | -15.69 | -15.57 | -15.07 | -15.42 | -16.43 | -16.41 |
Book Value | 4,028 | 4,005 | 3,957 | 3,902 | 3,870 | 3,910 | 3,842 | 3,794 | 3,913 | 3,849 | 3,755 | 3,661 | 3,586 | 3,599 | 3,467 | 3,331 | 3,393 | 3,350 | 3,235 | 3,152 |
Book Value Per Share | 13.47 | 13.39 | 13.23 | 13.05 | 12.94 | 13.08 | 12.76 | 12.73 | 13.04 | 12.87 | 12.56 | 12.24 | 11.91 | 11.96 | 11.52 | 11.03 | 11.24 | 11.06 | 10.68 | 10.37 |
Tangible Book Value | -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 | -4,068 |
Tangible Book Value Per Share | -17.69 | -17.80 | -17.99 | -18.21 | -18.35 | -18.77 | -19.54 | -20.13 | -20.11 | -10.78 | -11.14 | -11.53 | -11.81 | -11.80 | -12.27 | -12.74 | -12.56 | -12.70 | -13.12 | -13.38 |