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CAMPBELL'S Co (CPB)
CAMPBELL'S Co (CPB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
86.63%
Quick Ratio
37.51%
Cash Ratio
13.61%
Debt to Asset Ratio
73.39%
Unit: Million (M) dollars
Assets Breakdown
Plant assets, net of depreciatio...
Accounts receivable, net
Other assets
Others
Liabilities Breakdown
Long-term debt
Earnings retained in the busines...
Deferred taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Cash and cash equivalents
402
561
168
132
Accounts receivable, net
552
671
768
583
Inventories
1,451
1,360
1,505
1,424
Other current assets
154
138
122
93
Total current assets
2,559
2,730
2,563
2,232
Plant assets, net of depreciation
2,735
2,751
2,744
2,767
Goodwill
4,993
4,992
4,990
4,991
Other intangible assets, net of amortization
4,325
4,335
4,345
4,356
Other assets
530
540
537
550
Total assets
15,142
15,348
15,179
14,896
Short-term borrowings
864
428
874
762
Accounts payable
1,361
1,429
1,468
1,332
Accrued liabilities
605
712
651
688
Dividends payable
118
118
118
120
Accrued income taxes
6
3
19
4
Total current liabilities
2,954
2,690
3,130
2,906
Long-term debt
6,146
6,647
6,098
6,095
Deferred taxes
1,434
1,393
1,380
1,353
Other liabilities
578
611
612
638
Total liabilities
11,112
11,341
11,220
10,992
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
405
396
379
418
Earnings retained in the business
4,803
4,796
4,769
4,694
Capital stock in treasury, at cost
1,183
1,188
1,189
1,207
Accumulated other comprehensive income (loss)
-9
-11
-14
-15
Total the campbell's company shareholders' equity
4,028
4,005
3,957
3,902
Noncontrolling interests
2
2
2
2
Total equity
4,030
4,007
3,959
3,904
Total liabilities and equity
15,142
15,348
15,179
14,896
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,451M
(12.13%↑ Y/Y)
Accounts receivable, net
$552M
(-17.37%↓ Y/Y)
Cash and cash
equivalents
$402M
(181.12%↑ Y/Y)
Other current assets
$154M
(27.27%↑ Y/Y)
Goodwill
$4,993M
(0.04%↑ Y/Y)
Other intangible
assets, net of...
$4,325M
(-0.94%↓ Y/Y)
Plant assets, net of
depreciation
$2,735M
(2.63%↑ Y/Y)
Total current assets
$2,559M
(14.96%↑ Y/Y)
Other assets
$530M
(-8.62%↓ Y/Y)
Total assets
$15,142M
(2.12%↑ Y/Y)
Total liabilities and
equity
$15,142M
(2.12%↑ Y/Y)
Total liabilities
$11,112M
(1.42%↑ Y/Y)
Total equity
$4,030M
(4.08%↑ Y/Y)
Long-term debt
$6,146M
(0.80%↑ Y/Y)
Total current
liabilities
$2,954M
(3.69%↑ Y/Y)
Deferred taxes
$1,434M
(6.30%↑ Y/Y)
Other liabilities
$578M
(-12.56%↓ Y/Y)
Total the campbell's
company shareholders'...
$4,028M
(4.08%↑ Y/Y)
Noncontrolling interests
$2M
(0.00%↑ Y/Y)
Capital stock in
treasury, at cost
$1,183M
(-1.99%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$9M
(40.00%↑ Y/Y)
Accounts payable
$1,361M
(4.93%↑ Y/Y)
Short-term borrowings
$864M
(8.14%↑ Y/Y)
Accrued liabilities
$605M
(-2.42%↓ Y/Y)
Dividends payable
$118M
(-0.84%↓ Y/Y)
Accrued income taxes
$6M
(-57.14%↓ Y/Y)
Earnings retained in the
business
$4,803M
(2.96%↑ Y/Y)
Additional paid-in capital
$405M
(-2.41%↓ Y/Y)
Capital stock, .0375 par
value authorized 560...
$12M
(0.00%↑ Y/Y)
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