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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CAG Balance Sheet Sankey Diagram
Sankey diagram visualizing CAG balance sheet for the period
Inventories
$2,154,000K
(-4.61%↓ Y/Y)
Receivables, less allowance
for doubtful...
$677,000K
(-10.51%↓ Y/Y)
Cash and cash
equivalents
$371,600K
(-46.77%↓ Y/Y)
Prepaid expenses and
other current assets
$143,900K
(13.04%↑ Y/Y)
Current assets held for
sale
$13,300K
Property, plant and
equipment
$6,830,900K
(3.13%↑ Y/Y)
Goodwill
$8,118,900K
(-22.69%↓ Y/Y)
Total current assets
$3,359,800K
(-12.51%↓ Y/Y)
Property, plant and
equipment, net
$2,823,800K
(0.28%↑ Y/Y)
Brands, trademarks and
other intangibles,...
$1,819,800K
(-24.50%↓ Y/Y)
Other assets
$1,579,200K
(-0.02%↓ Y/Y)
Less accumulated
depreciation
$4,007,100K
(5.23%↑ Y/Y)
Assets
$17,701,500K
(-16.40%↓ Y/Y)
Liabilities and equity
$17,701,500K
(-16.40%↓ Y/Y)
Total liabilities
$11,296,600K
(-7.84%↓ Y/Y)
Total stockholders'
equity
$6,404,900K
(-28.16%↓ Y/Y)
Less treasury stock,
at cost,...
$3,046,100K
(-0.62%↓ Y/Y)
Senior long-term debt,
excluding current...
$6,940,100K
(-3.91%↓ Y/Y)
Total current
liabilities
$3,065,400K
(-15.54%↓ Y/Y)
Deferred income taxes
$712,000K
(-12.16%↓ Y/Y)
Other noncurrent
liabilities
$579,100K
(-2.54%↓ Y/Y)
Retained earnings
$4,261,100K
(-36.93%↓ Y/Y)
Common stock of 5 par
value, authorized...
$2,921,200K
(0.00%↑ Y/Y)
Additional paid-in capital
$2,262,100K
(-1.09%↓ Y/Y)
Accumulated other
comprehensive income
$6,600K
(-60.48%↓ Y/Y)
Accounts and other
payables
$1,562,600K
(1.96%↑ Y/Y)
Current installments of
long-term debt
$787,500K
(-22.47%↓ Y/Y)
Other accrued
liabilities
$584,000K
(-36.96%↓ Y/Y)
Accrued payroll
$98,800K
(-12.95%↓ Y/Y)
Notes payable
$32,500K
(-21.69%↓ Y/Y)
Back
Back
CAG_BIG
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-30
source: myfinsight.com
CONAGRA BRANDS INC. (CAG)
CAG_BIG
CONAGRA BRANDS INC. (CAG)