CPB: the balance sheet

MyFinsight

For the quarter ending 2025-11-02, CPB has $15,179M in assets. $11,220M in debts. $168M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-02	2025-04-27	2025-01-26	2024-10-27
Cash and cash equivalents	168	143	829	808
Accounts receivable, net	768	668	711	840
Inventories	1,505	1,294	1,288	1,413
Other current assets	122	121	118	76
Assets of business held for sale	-	-	235	-
Total current assets	2,563	2,226	3,181	3,137
Plant assets, net of depreciation	2,744	2,665	2,637	2,684
Goodwill	4,990	4,991	4,988	5,056
Other intangible assets, net of amortization	4,345	4,366	4,535	4,669
Other assets	537	580	569	566
Total assets	15,179	14,828	15,910	16,112

Short-term borrowings	874	799	1,179	1,212
Accounts payable	1,468	1,297	1,356	1,453
Accrued liabilities	651	620	705	622
Dividends payable	118	119	119	114
Accrued income taxes	19	14	0	64
Liabilities of business held for sale	-	-	54	-
Total current liabilities	3,130	2,849	3,413	3,465
Long-term debt	6,098	6,097	6,496	6,705
Deferred taxes	1,380	1,349	1,413	1,425
Other liabilities	612	661	676	673
Total liabilities	11,220	10,956	11,998	12,268
Preferred stock authorized 40 shares none issued	0	0	0	0
Capital stock, .0375 par value authorized 560 shares issued 323 shares	12	12	12	12
Additional paid-in capital	379	415	406	393
Earnings retained in the business	4,769	4,665	4,716	4,660
Capital stock in treasury, at cost	1,189	1,207	1,208	1,210
Accumulated other comprehensive income (loss)	-14	-15	-16	-13
Total the campbell's company shareholders' equity	3,957	3,870	3,910	3,842
Noncontrolling interests	2	2	2	2
Total equity	3,959	3,872	3,912	3,844
Total liabilities and equity	15,179	14,828	15,910	16,112