Campbell Soup Company
CPB · NASDAQ
11/2/2025 | 8/3/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $132 | $143 | $829 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $768 | $583 | $668 | $711 |
| Inventory | $1,505 | $1,424 | $1,294 | $1,288 |
| Other Curr. Assets | $122 | $93 | $121 | $353 |
| Total Curr. Assets | $2,563 | $2,232 | $2,226 | $3,181 |
| Property Plant & Equip (Net) | $0 | $2,767 | $2,665 | $2,637 |
| Goodwill | $4,990 | $4,991 | $4,991 | $4,988 |
| Intangibles | $4,345 | $4,356 | $4,366 | $4,535 |
| Long-Term Investments | $0 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,281 | $545 | $580 | $569 |
| Total NC Assets | $12,616 | $12,664 | $12,602 | $12,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,179 | $14,896 | $14,828 | $15,910 |
| Liabilities | – | – | – | – |
| Payables | $1,468 | $1,332 | $1,297 | $1,356 |
| Short-Term Debt | $874 | $858 | $799 | $1,179 |
| Tax Payable | $19 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $769 | $716 | $739 | $878 |
| Total Curr. Liab. | $3,130 | $2,906 | $2,849 | $3,413 |
| LT Debt | $6,098 | $6,354 | $6,097 | $6,496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,353 | $1,349 | $1,413 |
| Other NC Liab. | $1,992 | $379 | $661 | $676 |
| Total NC Liab. | $8,090 | $8,086 | $8,107 | $8,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $425 | $0 | $0 |
| Total Liabilities | $11,220 | $10,992 | $10,956 | $11,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $12 | $12 | $12 |
| Retained Earnings | $4,769 | $4,694 | $4,665 | $4,716 |
| AOCI | -$14 | -$15 | -$15 | -$16 |
| Other Equity | $0 | -$789 | -$792 | -$802 |
| Total Equity | $3,957 | $3,902 | $3,870 | $3,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $15,179 | $14,896 | $14,828 | $15,910 |
| Net Debt | $6,804 | $7,080 | $6,753 | $6,846 |