Campbell Soup Company
CPB · NASDAQ
8/3/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $108 | $189 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $583 | $630 | $529 | $541 |
| Inventory | $1,424 | $1,386 | $1,291 | $1,246 |
| Other Curr. Assets | $93 | $66 | $52 | $67 |
| Total Curr. Assets | $2,232 | $2,190 | $2,061 | $1,963 |
| Property Plant & Equip (Net) | $2,767 | $3,031 | $2,673 | $2,582 |
| Goodwill | $4,991 | $5,077 | $3,965 | $3,979 |
| Intangibles | $4,356 | $4,716 | $3,142 | $3,198 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $545 | $221 | $217 | $170 |
| Total NC Assets | $12,664 | $13,045 | $9,997 | $9,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,896 | $15,235 | $12,058 | $11,892 |
| Liabilities | – | – | – | – |
| Payables | $1,332 | $1,311 | $1,306 | $1,334 |
| Short-Term Debt | $858 | $1,513 | $261 | $876 |
| Tax Payable | $0 | $7 | $20 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $716 | $745 | $635 | $673 |
| Total Curr. Liab. | $2,906 | $3,576 | $2,222 | $2,886 |
| LT Debt | $6,354 | $6,029 | $4,706 | $4,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,353 | $1,426 | $1,067 | $1,074 |
| Other NC Liab. | $379 | $408 | $400 | $427 |
| Total NC Liab. | $8,086 | $7,863 | $6,173 | $5,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $425 | $429 | $306 | $269 |
| Total Liabilities | $10,992 | $11,439 | $8,395 | $8,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $4,694 | $4,569 | $4,451 | $4,040 |
| AOCI | -$15 | -$17 | -$3 | $2 |
| Other Equity | -$789 | -$770 | -$799 | -$723 |
| Total Equity | $3,902 | $3,794 | $3,661 | $3,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $14,896 | $15,235 | $12,058 | $11,892 |
| Net Debt | $7,080 | $7,434 | $4,778 | $4,939 |