Campbell Soup Company
CPB · NASDAQ
8/3/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,000 | $108,000 | $189,000 | $109,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $583,000 | $630,000 | $529,000 | $541,000 |
| Inventory | $1,424,000 | $1,386,000 | $1,291,000 | $1,246,000 |
| Other Curr. Assets | $93,000 | $66,000 | $52,000 | $67,000 |
| Total Curr. Assets | $2,232,000 | $2,190,000 | $2,061,000 | $1,963,000 |
| Property Plant & Equip (Net) | $2,767,000 | $3,031,000 | $2,673,000 | $2,582,000 |
| Goodwill | $4,991,000 | $5,077,000 | $3,965,000 | $3,979,000 |
| Intangibles | $4,356,000 | $4,716,000 | $3,142,000 | $3,198,000 |
| Long-Term Investments | $5,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $545,000 | $221,000 | $217,000 | $170,000 |
| Total NC Assets | $12,664,000 | $13,045,000 | $9,997,000 | $9,929,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,896,000 | $15,235,000 | $12,058,000 | $11,892,000 |
| Liabilities | – | – | – | – |
| Payables | $1,332,000 | $1,311,000 | $1,306,000 | $1,334,000 |
| Short-Term Debt | $858,000 | $1,513,000 | $261,000 | $876,000 |
| Tax Payable | $0 | $7,000 | $20,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $716,000 | $745,000 | $635,000 | $673,000 |
| Total Curr. Liab. | $2,906,000 | $3,576,000 | $2,222,000 | $2,886,000 |
| LT Debt | $6,354,000 | $6,029,000 | $4,706,000 | $4,172,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,353,000 | $1,426,000 | $1,067,000 | $1,074,000 |
| Other NC Liab. | $379,000 | $408,000 | $400,000 | $427,000 |
| Total NC Liab. | $8,086,000 | $7,863,000 | $6,173,000 | $5,673,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $425,000 | $429,000 | $306,000 | $269,000 |
| Total Liabilities | $10,992,000 | $11,439,000 | $8,395,000 | $8,559,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Retained Earnings | $4,694,000 | $4,569,000 | $4,451,000 | $4,040,000 |
| AOCI | -$15,000 | -$17,000 | -$3,000 | $2,000 |
| Other Equity | -$789,000 | -$770,000 | -$799,000 | -$723,000 |
| Total Equity | $3,902,000 | $3,794,000 | $3,661,000 | $3,331,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $14,896,000 | $15,235,000 | $12,058,000 | $11,892,000 |
| Net Debt | $7,080,000 | $7,434,000 | $4,778,000 | $4,939,000 |