For the quarter ending 2025-11-23, CAG has $19,540,300K in assets. $11,449,500K in debts. $46,600K in cash and cash equivalents.
| Balance Sheets | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 |
|---|---|---|---|---|
| Cash and cash equivalents | 46,600 | 698,100 | 68,000 | 49,400 |
| Receivables, less allowance for doubtful accounts of 4.3 and 3.6 | 835,500 | 756,500 | 770,000 | 769,900 |
| Inventories | 2,199,800 | 2,258,200 | 2,048,300 | 1,954,500 |
| Prepaid expenses and other current assets | 144,400 | 127,300 | 90,600 | 110,400 |
| Current assets held for sale | - | - | 94,100 | 81,400 |
| Total current assets | 3,226,300 | 3,840,100 | 3,071,000 | 2,965,600 |
| Land and land improvements | - | - | 160,700 | - |
| Buildings, machinery and equipment | - | - | 5,516,300 | - |
| Furniture, fixtures, office equipment and other | - | - | 670,000 | - |
| Construction in progress | - | - | 227,100 | - |
| Property, plant and equipment | 6,656,900 | 6,623,700 | 6,574,100 | 6,433,200 |
| Less accumulated depreciation | 3,855,200 | 3,807,900 | 3,738,200 | 3,694,200 |
| Property, plant and equipment, net | 2,801,700 | 2,815,800 | 2,835,900 | 2,739,000 |
| Goodwill | 9,729,400 | 10,501,600 | 10,501,900 | 10,499,800 |
| Brands, trademarks and other intangibles, net | 2,202,300 | 2,410,200 | 2,421,100 | 2,487,100 |
| Other assets | 1,576,200 | 1,579,500 | 1,571,000 | 1,523,200 |
| Noncurrent assets held for sale | 4,400 | 25,600 | 533,000 | 529,800 |
| Assets | 19,540,300 | 21,172,800 | 20,933,900 | 20,744,500 |
| Notes payable | 388,000 | 41,500 | 804,700 | 877,700 |
| Current installments of long-term debt | 776,900 | 1,015,700 | 1,028,800 | 1,030,600 |
| Accounts and other payables | 1,526,900 | 1,532,500 | 1,590,100 | 1,421,400 |
| Accrued payroll | 128,500 | 113,500 | 146,000 | 144,500 |
| Other accrued liabilities | 799,400 | 926,400 | 744,700 | 826,800 |
| Current liabilities held for sale | - | - | 2,700 | 2,700 |
| Total current liabilities | 3,619,700 | 3,629,600 | 4,317,000 | 4,303,700 |
| Senior long-term debt, excluding current installments | 6,459,000 | 7,222,600 | 6,234,100 | 6,236,800 |
| Deferred income taxes | 784,000 | 810,600 | 810,300 | - |
| Other noncurrent liabilities | 586,800 | 594,200 | 639,600 | 1,424,000 |
| Noncurrent liabilities held for sale | - | - | 200 | 900 |
| Total liabilities | 11,449,500 | 12,257,000 | 12,001,200 | 11,965,400 |
| Common stock of 5 par value, authorized 1,200,000,000 sharesissued 584,219,229 | 2,921,200 | - | 2,921,200 | 2,921,200 |
| Additional paid-in capital | 2,300,500 | - | 2,347,200 | 2,342,300 |
| Retained earnings | 5,924,300 | - | 6,759,100 | 6,669,900 |
| Accumulated other comprehensive income | 9,500 | - | 16,300 | -42,900 |
| Less treasury stock, at cost, 105,849,754 and 106,846,304 common shares | 3,064,700 | - | 3,111,100 | 3,111,400 |
| Total conagra brands, inc. common stockholders' equity | - | - | 8,932,700 | 8,779,100 |
| Total stockholders' equity | 8,090,800 | 8,915,800 | 8,932,700 | 8,779,100 |
| Liabilities and equity | 19,540,300 | 21,172,800 | 20,933,900 | 20,744,500 |
CONAGRA BRANDS INC. (CAG)
CONAGRA BRANDS INC. (CAG)