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	2025-08-03	2025-04-27	2025-01-26
Cash and cash equivalents	168	132	143	829
Accounts receivable, net	768	583	668	711
Inventories	1,505	1,424	1,294	1,288
Other current assets	122	93	121	118
Assets of business held for sale	-	-	-	235
Total current assets	2,563	2,232	2,226	3,181
Plant assets, net of depreciation	2,744	2,767	2,665	2,637
Goodwill	4,990	4,991	4,991	4,988
Other intangible assets, net of amortization	4,345	4,356	4,366	4,535
Other assets	537	550	580	569
Total assets	15,179	14,896	14,828	15,910

Short-term borrowings	874	762	799	1,179
Accounts payable	1,468	1,332	1,297	1,356
Accrued liabilities	651	688	620	705
Dividends payable	118	120	119	119
Accrued income taxes	19	4	14	0
Liabilities of business held for sale	-	-	-	54
Total current liabilities	3,130	2,906	2,849	3,413
Long-term debt	6,098	6,095	6,097	6,496
Deferred taxes	1,380	1,353	1,349	1,413
Other liabilities	612	638	661	676
Total liabilities	11,220	10,992	10,956	11,998
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	418	415	406
Earnings retained in the business	4,769	4,694	4,665	4,716
Capital stock in treasury, at cost	1,189	1,207	1,207	1,208
Accumulated other comprehensive income (loss)	-14	-15	-15	-16
Total the campbell's company shareholders' equity	3,957	3,902	3,870	3,910
Noncontrolling interests	2	2	2	2
Total equity	3,959	3,904	3,872	3,912
Total liabilities and equity	15,179	14,896	14,828	15,910

Unit: Million (M) dollars