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For the quarter ending 2026-02-22, CAG has $19,212,300K in assets. $11,048,200K in debts. $55,100K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
90.11%
Quick Ratio
29.53%
Cash Ratio
1.72%
Debt to Asset Ratio
57.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment
    • Less accumulated depreciation
    • Brands, trademarks and other int...
    • Others
Liabilities Breakdown
    • Senior long-term debt, excluding...
    • Retained earnings
    • Less treasury stock, at cost, 10...
    • Others

Balance Sheets
2026-02-22
2025-11-23
2025-08-24
2025-05-25
Cash and cash equivalents
55,100 46,600 698,100 68,000
Receivables, less allowance for doubtful accounts of 4.6 and 3.6
757,000 835,500 756,500 770,000
Inventories
1,943,600 2,199,800 2,258,200 2,048,300
Prepaid expenses and other current assets
135,100 144,400 127,300 90,600
Current assets held for sale
---94,100
Total current assets
2,890,800 3,226,300 3,840,100 3,071,000
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
6,713,600 6,656,900 6,623,700 6,574,100
Less accumulated depreciation
3,913,000 3,855,200 3,807,900 3,738,200
Property, plant and equipment, net
2,800,600 2,801,700 2,815,800 2,835,900
Goodwill
9,730,700 9,729,400 10,501,600 10,501,900
Brands, trademarks and other intangibles, net
2,191,800 2,202,300 2,410,200 2,421,100
Other assets
1,585,400 1,576,200 1,579,500 1,571,000
Noncurrent assets held for sale
13,000 4,400 25,600 533,000
Assets
19,212,300 19,540,300 21,172,800 20,933,900
Notes payable
98,200 388,000 41,500 804,700
Current installments of long-term debt
777,100 776,900 1,015,700 1,028,800
Accounts and other payables
1,416,800 1,526,900 1,532,500 1,590,100
Accrued payroll
166,100 128,500 113,500 146,000
Other accrued liabilities
749,900 799,400 926,400 744,700
Current liabilities held for sale
---2,700
Total current liabilities
3,208,100 3,619,700 3,629,600 4,317,000
Senior long-term debt, excluding current installments
6,457,100 6,459,000 7,222,600 6,234,100
Deferred income taxes
788,200 784,000 810,600 810,300
Other noncurrent liabilities
594,800 586,800 594,200 639,600
Noncurrent liabilities held for sale
---200
Total liabilities
11,048,200 11,449,500 12,257,000 12,001,200
Common stock of 5 par value, authorized 1,200,000,000 shares issued 584,219,229
2,921,200 2,921,200 -2,921,200
Additional paid-in capital
2,315,700 2,300,500 -2,347,200
Retained earnings
5,955,600 5,924,300 -6,759,100
Accumulated other comprehensive income
34,100 9,500 -16,300
Less treasury stock, at cost, 105,782,073 and 106,846,304 common shares
3,062,500 3,064,700 -3,111,100
Total conagra brands, inc. common stockholders' equity
---8,932,700
Total stockholders' equity
8,164,100 8,090,800 8,915,800 8,932,700
Liabilities and equity
19,212,300 19,540,300 21,172,800 20,933,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$1,943,600K (-0.56%↓ Y/Y)Receivables, less allowancefor doubtful...$757,000K (-1.68%↓ Y/Y)Prepaid expenses andother current assets$135,100K (22.37%↑ Y/Y)Cash and cashequivalents$55,100K (11.54%↑ Y/Y)Property, plant andequipment$6,713,600K (4.36%↑ Y/Y)Goodwill$9,730,700K (-7.32%↓ Y/Y)Total current assets$2,890,800K (-2.52%↓ Y/Y)Property, plant andequipment, net$2,800,600K (2.25%↑ Y/Y)Brands, trademarks andother intangibles,...$2,191,800K (-11.87%↓ Y/Y)Other assets$1,585,400K (4.08%↑ Y/Y)Noncurrent assets held forsale$13,000K (-97.55%↓ Y/Y)Less accumulateddepreciation$3,913,000K (5.92%↑ Y/Y)Assets$19,212,300K (-7.39%↓ Y/Y)Liabilities and equity$19,212,300K (-7.39%↓ Y/Y)Total liabilities$11,048,200K (-7.67%↓ Y/Y)Total stockholders'equity$8,164,100K (-7.01%↓ Y/Y)Less treasury stock,at cost,...$3,062,500K (-1.57%↓ Y/Y)Senior long-term debt,excluding current...$6,457,100K (3.53%↑ Y/Y)Total currentliabilities$3,208,100K (-25.46%↓ Y/Y)Deferred income taxes$788,200K Other noncurrentliabilities$594,800K (-58.23%↓ Y/Y)Retained earnings$5,955,600K (-10.71%↓ Y/Y)Common stock of 5 parvalue, authorized...$2,921,200K (0.00%↑ Y/Y)Additional paid-in capital$2,315,700K (-1.14%↓ Y/Y)Accumulated othercomprehensive income$34,100K (179.49%↑ Y/Y)Accounts and otherpayables$1,416,800K (-0.32%↓ Y/Y)Current installments oflong-term debt$777,100K (-24.60%↓ Y/Y)Other accruedliabilities$749,900K (-9.30%↓ Y/Y)Accrued payroll$166,100K (14.95%↑ Y/Y)Notes payable$98,200K (-88.81%↓ Y/Y)

CAG_BIG

CONAGRA BRANDS INC. (CAG)

CAG_BIG

CONAGRA BRANDS INC. (CAG)