Conagra Brands, Inc.
CAG · NYSE
11/23/2025 | 8/24/2025 | 5/25/2025 | 2/23/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $698 | $68 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $836 | $757 | $770 | $770 |
| Inventory | $2,200 | $2,258 | $2,048 | $1,955 |
| Other Curr. Assets | $144 | $127 | $185 | $192 |
| Total Curr. Assets | $3,226 | $3,840 | $3,071 | $2,966 |
| Property Plant & Equip (Net) | $2,802 | $2,816 | $2,836 | $2,739 |
| Goodwill | $9,729 | $10,502 | $10,502 | $10,500 |
| Intangibles | $2,202 | $2,410 | $2,421 | $2,487 |
| Long-Term Investments | $0 | $0 | $937 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,581 | $1,605 | $1,167 | $2,053 |
| Total NC Assets | $16,314 | $17,333 | $17,863 | $17,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,540 | $21,173 | $20,934 | $20,745 |
| Liabilities | – | – | – | – |
| Payables | $1,527 | $1,533 | $1,590 | $1,421 |
| Short-Term Debt | $1,165 | $1,057 | $1,873 | $1,908 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $928 | $1,040 | $854 | $974 |
| Total Curr. Liab. | $3,620 | $3,630 | $4,317 | $4,304 |
| LT Debt | $6,459 | $7,223 | $6,437 | $6,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $784 | $811 | $810 | $0 |
| Other NC Liab. | $587 | $594 | $437 | $1,425 |
| Total NC Liab. | $7,830 | $8,627 | $7,684 | $7,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $441 | $0 |
| Total Liabilities | $11,450 | $12,257 | $12,001 | $11,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,921 | $2,921 | $2,921 | $2,921 |
| Retained Earnings | $5,924 | $6,756 | $6,759 | $6,670 |
| AOCI | $10 | $17 | $16 | -$43 |
| Other Equity | -$764 | -$778 | -$764 | -$769 |
| Total Equity | $8,091 | $8,916 | $8,933 | $8,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,540 | $21,173 | $20,934 | $20,745 |
| Net Debt | $7,577 | $7,582 | $8,243 | $8,096 |