Conagra Brands, Inc.
CAG · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,000 | $77,700 | $93,300 | $83,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $770,000 | $871,800 | $952,800 | $867,400 |
| Inventory | $2,048,300 | $2,083,000 | $2,212,200 | $1,966,700 |
| Other Curr. Assets | $184,700 | $117,000 | $126,700 | $116,300 |
| Total Curr. Assets | $3,071,000 | $3,149,500 | $3,385,000 | $3,033,700 |
| Property Plant & Equip (Net) | $2,835,900 | $2,896,900 | $2,736,400 | $2,737,200 |
| Goodwill | $10,501,900 | $10,582,700 | $11,109,400 | $11,329,200 |
| Intangibles | $2,421,100 | $2,708,400 | $3,192,300 | $3,857,800 |
| Long-Term Investments | $936,800 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,167,200 | $1,524,800 | $1,629,500 | $1,477,200 |
| Total NC Assets | $17,862,900 | $17,712,800 | $18,667,600 | $19,401,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,933,900 | $20,862,300 | $22,052,600 | $22,435,100 |
| Liabilities | – | – | – | – |
| Payables | $1,590,100 | $1,493,700 | $1,525,500 | $1,864,600 |
| Short-Term Debt | $1,873,200 | $948,700 | $2,152,300 | $891,600 |
| Tax Payable | $0 | $0 | $0 | $23,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $853,700 | $799,400 | $762,900 | $739,500 |
| Total Curr. Liab. | $4,317,000 | $3,241,800 | $4,440,700 | $3,518,800 |
| LT Debt | $6,437,400 | $7,664,800 | $7,266,900 | $8,287,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $810,300 | $0 | $1,143,800 | $1,344,500 |
| Other NC Liab. | $436,500 | $1,444,400 | $393,900 | $422,000 |
| Total NC Liab. | $7,684,200 | $9,109,200 | $8,804,600 | $10,054,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $441,100 | $172,200 | $185,600 | $199,400 |
| Total Liabilities | $12,001,200 | $12,351,000 | $13,245,300 | $13,572,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,921,200 | $2,921,200 | $2,921,200 | $2,921,200 |
| Retained Earnings | $6,759,100 | $6,276,300 | $6,599,400 | $6,550,700 |
| AOCI | $16,300 | -$35,500 | -$44,400 | -$11,200 |
| Other Equity | -$763,900 | -$721,600 | -$739,400 | -$673,000 |
| Total Equity | $8,932,700 | $8,440,400 | $8,736,800 | $8,787,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $70,900 | $70,500 | $74,500 |
| Total Liab. & Tot. Equity | $20,933,900 | $20,862,300 | $22,052,600 | $22,435,100 |
| Net Debt | $8,242,600 | $8,535,800 | $9,325,900 | $9,095,900 |