Conagra Brands, Inc.
CAG · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $78 | $93 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $770 | $872 | $953 | $867 |
| Inventory | $2,048 | $2,083 | $2,212 | $1,967 |
| Other Curr. Assets | $185 | $117 | $127 | $116 |
| Total Curr. Assets | $3,071 | $3,150 | $3,385 | $3,034 |
| Property Plant & Equip (Net) | $2,836 | $2,897 | $2,736 | $2,737 |
| Goodwill | $10,502 | $10,583 | $11,109 | $11,329 |
| Intangibles | $2,421 | $2,708 | $3,192 | $3,858 |
| Long-Term Investments | $937 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,167 | $1,525 | $1,630 | $1,477 |
| Total NC Assets | $17,863 | $17,713 | $18,668 | $19,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,934 | $20,862 | $22,053 | $22,435 |
| Liabilities | – | – | – | – |
| Payables | $1,590 | $1,494 | $1,526 | $1,865 |
| Short-Term Debt | $1,873 | $949 | $2,152 | $892 |
| Tax Payable | $0 | $0 | $0 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $854 | $799 | $763 | $740 |
| Total Curr. Liab. | $4,317 | $3,242 | $4,441 | $3,519 |
| LT Debt | $6,437 | $7,665 | $7,267 | $8,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $810 | $0 | $1,144 | $1,345 |
| Other NC Liab. | $437 | $1,444 | $394 | $422 |
| Total NC Liab. | $7,684 | $9,109 | $8,805 | $10,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $441 | $172 | $186 | $199 |
| Total Liabilities | $12,001 | $12,351 | $13,245 | $13,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,921 | $2,921 | $2,921 | $2,921 |
| Retained Earnings | $6,759 | $6,276 | $6,599 | $6,551 |
| AOCI | $16 | -$36 | -$44 | -$11 |
| Other Equity | -$764 | -$722 | -$739 | -$673 |
| Total Equity | $8,933 | $8,440 | $8,737 | $8,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $71 | $71 | $75 |
| Total Liab. & Tot. Equity | $20,934 | $20,862 | $22,053 | $22,435 |
| Net Debt | $8,243 | $8,536 | $9,326 | $9,096 |