CPB: the balance sheet

MyFinsight

For the quarter ending 2026-02-01, CPB has $15,348M in assets. $11,341M in debts. $561M in cash and cash equivalents.

Balance Sheets	2026-02-01	2025-11-02	2025-08-03	2025-04-27
Cash and cash equivalents	561	168	132	143
Accounts receivable, net	671	768	583	668
Inventories	1,360	1,505	1,424	1,294
Other current assets	138	122	93	121
Total current assets	2,730	2,563	2,232	2,226
Plant assets, net of depreciation	2,751	2,744	2,767	2,665
Goodwill	4,992	4,990	4,991	4,991
Other intangible assets, net of amortization	4,335	4,345	4,356	4,366
Other assets	540	537	550	580
Total assets	15,348	15,179	14,896	14,828

Short-term borrowings	428	874	762	799
Accounts payable	1,429	1,468	1,332	1,297
Accrued liabilities	712	651	688	620
Dividends payable	118	118	120	119
Accrued income taxes	3	19	4	14
Total current liabilities	2,690	3,130	2,906	2,849
Long-term debt	6,647	6,098	6,095	6,097
Deferred taxes	1,393	1,380	1,353	1,349
Other liabilities	611	612	638	661
Total liabilities	11,341	11,220	10,992	10,956
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	396	379	418	415
Earnings retained in the business	4,796	4,769	4,694	4,665
Capital stock in treasury, at cost	1,188	1,189	1,207	1,207
Accumulated other comprehensive income (loss)	-11	-14	-15	-15
Total the campbell's company shareholders' equity	4,005	3,957	3,902	3,870
Noncontrolling interests	2	2	2	2
Total equity	4,007	3,959	3,904	3,872
Total liabilities and equity	15,348	15,179	14,896	14,828

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.