cpb: the balance sheet

MyFinsight

For the year ending 2025-08-03, CPB has $14,896M in assets. $10,992M in debts. $132M in cash and cash equivalents.

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

Balance Sheets	2025-08-03	2024-07-28	2023-07-30	2022-07-31
Cash and cash equivalents	132	108	189	109
Accounts receivable, net	583	630	529	541
Inventories	1,424	1,386	1,291	1,246
Other current assets	93	66	52	67
Total current assets	2,232	2,190	2,061	1,963
Plant assets, net of depreciation	2,767	2,698	2,398	2,343
Goodwill	4,991	5,077	3,965	3,979
Other intangible assets, net of amortization	4,356	4,716	3,142	3,198
Operating lease, right-of-use asset	-	-	-	239
Pensions	-	-	-	146
Other assets, miscellaneous, noncurrent	-	-	-	24
Other assets	550	554	492	409
Total assets	14,896	15,235	12,058	11,892

Short-term borrowings	762	1,423	191	814
Accounts payable	1,332	1,311	1,306	1,334
Accrued liabilities	688	720	592	621
Dividends payable	120	115	113	114
Accrued income taxes	4	7	20	3
Total current liabilities	2,906	3,576	2,222	2,886
Long-term debt	6,095	5,761	4,498	3,996
Deferred taxes	1,353	1,426	1,067	1,074
Other liabilities	638	676	608	603
Total liabilities	10,992	11,439	8,395	8,559
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	418	437	420	415
Earnings retained in the business	4,694	4,569	4,451	4,040
Capital stock in treasury, at cost	1,207	1,207	1,219	1,138
Accumulated other comprehensive income (loss)	-15	-17	-3	2
Total the campbell company's shareholders' equity	3,902	3,794	3,661	3,331
Noncontrolling interests	2	2	2	2
Total equity	3,904	3,796	3,663	3,333
Total liabilities and equity	14,896	15,235	12,058	11,892