Campbell Soup Company
CPB · NASDAQ
11/2/2025 | 8/3/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,000 | $132,000 | $143,000 | $829,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $768,000 | $583,000 | $668,000 | $711,000 |
| Inventory | $1,505,000 | $1,424,000 | $1,294,000 | $1,288,000 |
| Other Curr. Assets | $122,000 | $93,000 | $121,000 | $353,000 |
| Total Curr. Assets | $2,563,000 | $2,232,000 | $2,226,000 | $3,181,000 |
| Property Plant & Equip (Net) | $0 | $2,767,000 | $2,665,000 | $2,637,000 |
| Goodwill | $4,990,000 | $4,991,000 | $4,991,000 | $4,988,000 |
| Intangibles | $4,345,000 | $4,356,000 | $4,366,000 | $4,535,000 |
| Long-Term Investments | $0 | $5,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,281,000 | $545,000 | $580,000 | $569,000 |
| Total NC Assets | $12,616,000 | $12,664,000 | $12,602,000 | $12,729,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,179,000 | $14,896,000 | $14,828,000 | $15,910,000 |
| Liabilities | – | – | – | – |
| Payables | $1,468,000 | $1,332,000 | $1,297,000 | $1,356,000 |
| Short-Term Debt | $874,000 | $858,000 | $799,000 | $1,179,000 |
| Tax Payable | $19,000 | $0 | $14,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $769,000 | $716,000 | $739,000 | $878,000 |
| Total Curr. Liab. | $3,130,000 | $2,906,000 | $2,849,000 | $3,413,000 |
| LT Debt | $6,098,000 | $6,354,000 | $6,097,000 | $6,496,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,353,000 | $1,349,000 | $1,413,000 |
| Other NC Liab. | $1,992,000 | $379,000 | $661,000 | $676,000 |
| Total NC Liab. | $8,090,000 | $8,086,000 | $8,107,000 | $8,585,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $425,000 | $0 | $0 |
| Total Liabilities | $11,220,000 | $10,992,000 | $10,956,000 | $11,998,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $12,000 | $12,000 | $12,000 |
| Retained Earnings | $4,769,000 | $4,694,000 | $4,665,000 | $4,716,000 |
| AOCI | -$14,000 | -$15,000 | -$15,000 | -$16,000 |
| Other Equity | $0 | -$789,000 | -$792,000 | -$802,000 |
| Total Equity | $3,957,000 | $3,902,000 | $3,870,000 | $3,910,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $15,179,000 | $14,896,000 | $14,828,000 | $15,910,000 |
| Net Debt | $6,804,000 | $7,080,000 | $6,753,000 | $6,846,000 |