Campbell Soup Company (CPB)CPBCampbell Soup Company

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended Apr 2025	Quarter ended Jan 2025	Quarter ended Oct 2024	Quarter ended Jul 2024
Total Current Assets	2.56B	2.56B	2.73B	2.56B	2.23B	2.23B	3.18B	3.14B	2.19B
Cash & Cash Equivalents	402.00M	402.00M	561.00M	168.00M	132.00M	143.00M	829.00M	808.00M	108.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	402.00M	402.00M	561.00M	168.00M	132.00M	143.00M	829.00M	808.00M	108.00M
Accounts Receivable	552.00M	552.00M	671.00M	768.00M	583.00M	668.00M	711.00M	840.00M	630.00M
Inventory	1.45B	1.45B	1.36B	1.50B	1.42B	1.29B	1.29B	1.41B	1.39B
Total Assets	15.14B	15.14B	15.35B	15.18B	14.90B	14.83B	15.91B	16.11B	15.23B
Property, Plant & Equipment	2.73B	2.73B	2.75B	2.74B	3.09B	2.67B	2.64B	2.68B	3.03B
Goodwill	4.99B	4.99B	4.99B	4.99B	4.99B	4.99B	4.99B	5.06B	5.08B
Intangible Assets	4.33B	4.33B	4.33B	4.34B	4.36B	4.37B	4.54B	4.67B	4.72B
Long-Term Investments	0.00	0.00	0.00	0.00	5.00M	0.00	0.00	0.00	0.00
Total Current Liabilities	2.95B	2.95B	2.69B	3.13B	2.91B	2.85B	3.41B	3.46B	3.58B
Accounts Payable	1.36B	1.36B	1.43B	1.47B	1.33B	1.30B	1.36B	1.45B	1.31B
Short-Term Debt	864.00M	864.00M	428.00M	874.00M	730.00M	799.00M	1.18B	1.21B	1.40B
Total Liabilities	11.11B	11.11B	11.34B	11.22B	10.99B	10.96B	12.00B	12.27B	11.44B
Long-Term Debt	6.15B	6.15B	6.65B	6.10B	6.06B	6.10B	6.50B	6.71B	5.71B
Total Debt	7.01B	7.01B	7.08B	6.97B	7.21B	6.90B	7.67B	7.92B	7.54B
Net Debt (Cash)	6.61B	6.61B	6.51B	6.80B	7.08B	6.75B	6.85B	7.11B	7.43B
Total Shareholders' Equity	4.03B	4.03B	4.00B	3.96B	3.90B	3.87B	3.91B	3.84B	3.79B
Common Stock	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M
Retained Earnings	4.80B	4.80B	4.80B	4.77B	4.69B	4.67B	4.72B	4.66B	4.57B
Current Ratio	0.87	0.87	1.01	0.82	0.77	0.78	0.93	0.91	0.61
Debt to Equity Ratio	1.74	1.74	1.77	1.76	1.85	1.78	1.96	2.06	1.99

Annual Balance Sheet (USD)

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Annual Report	08/03/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021	07/31/2020	07/31/2019	07/31/2018
Total Current Assets	2.23B	2.19B	2.06B	1.96B	1.70B	2.38B	1.97B	2.30B
Cash & Cash Equivalents	132.00M	108.00M	189.00M	109.00M	69.00M	859.00M	31.00M	49.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	132.00M	108.00M	189.00M	109.00M	69.00M	859.00M	31.00M	49.00M
Accounts Receivable	583.00M	630.00M	529.00M	541.00M	595.00M	575.00M	574.00M	563.00M
Inventory	1.42B	1.39B	1.29B	1.25B	933.00M	871.00M	863.00M	887.00M
Total Assets	14.90B	15.23B	12.06B	11.89B	11.73B	12.37B	13.15B	14.53B
Property, Plant & Equipment	3.09B	3.03B	2.67B	2.58B	2.60B	2.62B	2.48B	2.47B
Goodwill	4.99B	5.08B	3.96B	3.98B	3.98B	3.99B	4.02B	3.86B
Intangible Assets	4.36B	4.72B	3.14B	3.20B	3.24B	3.35B	3.42B	3.66B
Long-Term Investments	5.00M	0.00	0.00	0.00	0.00	0.00	77.00M	92.00M
Total Current Liabilities	2.91B	3.58B	2.22B	2.89B	1.81B	3.08B	3.38B	3.59B
Accounts Payable	1.33B	1.31B	1.31B	1.33B	1.07B	1.05B	814.00M	705.00M
Short-Term Debt	730.00M	1.40B	178.00M	800.00M	37.00M	1.20B	1.35B	1.52B
Total Liabilities	10.99B	11.44B	8.39B	8.56B	8.58B	9.80B	12.04B	13.16B
Long-Term Debt	6.06B	5.71B	4.48B	3.98B	4.99B	4.99B	7.10B	7.99B
Total Debt	7.21B	7.54B	4.97B	5.05B	5.29B	6.45B	8.47B	9.52B
Net Debt (Cash)	7.08B	7.43B	4.78B	4.94B	5.22B	5.59B	8.44B	9.47B
Total Shareholders' Equity	3.90B	3.79B	3.66B	3.33B	3.15B	2.56B	1.10B	1.36B
Common Stock	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M
Retained Earnings	4.69B	4.57B	4.45B	4.04B	3.74B	3.19B	1.99B	2.22B
Current Ratio	0.77	0.61	0.93	0.68	0.93	0.78	0.58	0.64
Debt to Equity Ratio	1.85	1.99	1.36	1.52	1.68	2.52	7.68	6.98

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

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

About Campbell Soup Company

Campbell Soup Company (CPB) is a leading international producer and marketer of a wide variety of food and beverage products. The enterprise conducts its business through two main operational divisions: Meals & Beverages and Snacks. The Meals & Beverages segment serves both retail and food service industries throughout the United States and Canada. Its extensive product range includes classic Campbell's condensed and ready-to-enjoy soups; Swanson brand broths and stocks; Pacific Foods' line of broths, soups, and non-dairy beverages; Prego pasta sauces; Pace brand Mexican sauces; Campbell's gravies, pasta dishes, beans, and dinner sauces; Swanson canned poultry; Plum organic baby food and snacks; V8 juices and drinks; and Campbell's tomato juice. The Snacks division primarily targets the retail sector, with a significant presence in Latin America. This segment offers a diverse array of treats, such as Pepperidge Farm's selection of cookies, crackers, fresh bakery items, and frozen goods, including Milano cookies and Goldfish crackers. Other notable brands within this category are Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory Pretzel Crisps, Pop Secret popcorn, Emerald nuts, and numerous other snacking options. Campbell Soup Company employs a comprehensive distribution strategy, selling its merchandise across an extensive network that encompasses major retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores. Additionally, products are available via e-commerce platforms, various other retail, commercial, and non-commercial establishments, and a system of independent contractor distributors. Established in 1869, the company's corporate headquarters are situated in Camden, New Jersey.

Camden, NJ

13,700 employees

www.thecampbellscompany.com

Consumer Defensive / Packaged Foods

Sector: Consumer Defensive
Industry: Packaged Foods
CEO: Mick J. Beekhuizen

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