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Conagra Brands, Inc. (CAG)
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CAG Balance Sheet

Assets, liabilities, and equity analysis

CAG Quarterly Balance Sheet (USD)

Quarterly ReportTTM
02/22/2026
11/23/2025
08/24/2025
05/25/2025
02/23/2025
11/24/2024
08/25/2024
05/26/2024
Total Current Assets
2.891B2.891B3.226B3.840B3.071B2.966B3.205B3.416B3.150B
55.100M55.100M46.600M698.100M68.000M49.400M37.400M128.700M77.700M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
55.100M55.100M46.600M698.100M68.000M49.400M37.400M128.700M77.700M
757.000M757.000M835.500M756.500M770.000M769.900M856.900M933.400M871.800M
1.944B1.944B2.200B2.258B2.048B1.954B2.181B2.221B1.982B
Total Assets
19.212B19.212B19.540B21.173B20.934B20.744B21.018B21.248B20.862B
2.801B2.801B2.802B2.816B2.836B2.739B2.820B2.877B2.821B
9.731B9.731B9.729B10.502B10.502B10.500B10.757B10.758B10.326B
Intangible Assets
2.192B2.192B2.202B2.410B2.421B2.487B2.724B2.756B2.485B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
3.208B3.208B3.620B3.630B4.317B4.304B4.560B3.647B3.242B
1.417B1.417B1.527B1.532B1.590B1.421B1.572B1.538B1.494B
98.200M98.200M1.165B1.057B1.833B1.908B2.226B1.287B948.700M
Total Liabilities
11.048B11.048B11.450B12.257B12.001B11.965B12.217B12.552B12.351B
6.457B6.457B6.459B7.223B6.234B6.237B6.238B7.486B7.493B
6.555B6.555B7.624B8.280B8.068B8.145B8.464B8.772B8.614B
Net Debt (Cash)
6.500B6.500B7.577B7.582B8.000B8.096B8.426B8.643B8.536B
Total Shareholders' Equity
8.164B8.164B8.091B8.916B8.933B8.779B8.801B8.696B8.440B
Common Stock
2.921B2.921B2.921B2.921B2.921B2.921B2.921B2.921B2.921B
5.956B5.956B5.924B6.756B6.759B6.670B6.692B6.575B6.276B
0.900.900.891.060.710.690.700.940.97
0.800.800.940.930.900.930.961.011.02

CAG Annual Balance Sheet (USD)

Annual Report
05/25/2025
05/26/2024
05/28/2023
05/29/2022
05/30/2021
05/31/2020
05/31/2019
05/31/2018
Total Current Assets
3.071B3.150B3.385B3.034B2.702B2.886B2.734B1.939B
68.000M77.700M93.300M83.300M79.200M553.300M236.600M128.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
68.000M77.700M93.300M83.300M79.200M553.300M236.600M128.000M
770.000M871.800M952.800M867.400M793.900M860.800M818.200M569.400M
2.048B1.982B2.212B1.967B1.710B1.365B1.549B988.700M
Total Assets
20.934B20.862B22.053B22.435B22.196B22.304B22.214B10.389B
2.836B2.821B2.736B2.737B2.572B2.365B2.327B1.589B
10.502B10.326B11.109B11.329B11.339B11.361B11.435B4.487B
Intangible Assets
2.421B2.485B3.192B3.858B4.125B4.302B4.539B1.283B
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
4.317B3.242B4.441B3.519B3.306B3.287B2.143B2.336B
1.590B1.494B1.526B1.865B1.656B1.507B1.252B905.300M
1.833B948.700M2.152B891.600M730.500M846.600M21.600M584.300M
Total Liabilities
12.001B12.351B13.245B13.573B13.564B14.353B14.750B6.633B
6.234B7.493B7.081B8.088B8.275B8.901B10.656B3.232B
8.068B8.614B9.419B9.179B9.191B9.954B10.698B3.816B
Net Debt (Cash)
8.000B8.536B9.326B9.096B9.112B9.400B10.461B3.688B
Total Shareholders' Equity
8.933B8.440B8.737B8.788B8.552B7.876B7.385B3.676B
Common Stock
2.921B2.921B2.921B2.921B2.921B2.921B2.921B2.840B
6.759B6.276B6.599B6.551B6.263B5.471B5.048B4.745B
0.710.970.760.860.820.881.280.83
0.901.021.081.041.071.261.451.04

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Conagra Brands, Inc.

Conagra Brands, Inc., a prominent manufacturer of packaged food products, conducts its business across North America through its various subsidiary companies. The firm organizes its extensive operations into four distinct segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks division primarily distributes non-perishable food items through various retail channels within the United States. In contrast, the Refrigerated & Frozen segment focuses on supplying temperature-sensitive food products to comparable U.S. retail outlets. Its International division caters to markets outside the United States, offering food products in all temperature states to both retail consumers and professional food service operators globally. Domestically, the Foodservice segment specializes in providing both proprietary and custom-engineered culinary offerings, such as prepared meals, entrees, sauces, and other specially manufactured gastronomic items, tailored for restaurants and institutional food providers throughout the United States. Conagra maintains an extensive portfolio of well-recognized brands, including Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera. The company, which traces its origins back to 1861, was formerly known as ConAgra Foods, Inc. until its rebranding to Conagra Brands, Inc. in November 2016. Its main corporate offices are located in Chicago, Illinois.

Chicago, IL
18,500 employees
Consumer Defensive / Packaged Foods
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Sean Connolly