Conagra Brands, Inc.
NYSE:CAG
22.67 (USD) • At close May 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 77.7 | 93.3 | 83.3 | 79.2 | 553.3 | 236.6 | 128 | 251.4 | 798.1 | 164.7 | 141.3 | 183.9 | 103 | 972.4 | 953.2 | 243.2 | 140.9 | 730.8 | 331.6 | 207.6 | 608.6 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 108.4 | 105.8 | 113.7 | 60 | 166.4 | 257 | 354.8 | 715.7 | 120.5 | 380.4 | 167.8 | 194.9 | 128.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77.7 | 93.3 | 83.3 | 79.2 | 553.3 | 236.6 | 128 | 251.4 | 798.1 | 164.7 | 141.3 | 183.9 | 103 | 972.4 | 953.2 | 243.2 | 140.9 | 730.8 | 331.6 | 207.6 | 608.6 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 108.4 | 105.8 | 113.7 | 60 | 166.4 | 257 | 354.8 | 715.7 | 120.5 | 380.4 | 167.8 | 194.9 | 128.6 |
| Net Receivables
| 871.8 | 952.8 | 867.4 | 793.9 | 860.8 | 818.2 | 569.4 | 563.4 | 650.1 | 739 | 1,058.4 | 1,279.4 | 924.8 | 849.4 | 849.6 | 755.3 | 890.6 | 819 | 1,178.1 | 1,260.8 | 1,384.4 | 800.9 | 1,276.4 | 1,605.4 | 1,241.5 | 1,449.4 | 1,546.9 | 1,367.6 | 1,428.4 | 1,540 | 1,589.6 | 1,421.4 | 1,290.4 | 1,228.9 | 1,300 | 1,094.9 | 754.4 | 602.4 | 478.3 |
| Inventory
| 2,083 | 2,212.2 | 1,966.7 | 1,709.7 | 1,364.8 | 1,548.9 | 988.7 | 927.9 | 1,044.1 | 1,642.6 | 2,077 | 2,340.9 | 1,869.6 | 1,803.4 | 1,597.9 | 1,821.7 | 1,926.3 | 1,625.1 | 2,130.6 | 2,153.6 | 2,580.9 | 2,455.6 | 4,077.1 | 5,071.4 | 4,056 | 3,782.5 | 3,540.8 | 3,342.9 | 3,573.4 | 3,167.3 | 3,170.4 | 2,439.2 | 2,373.9 | 2,019.8 | 1,648.8 | 1,383.1 | 1,096.1 | 864 | 640.7 |
| Other Current Assets
| 117 | 126.7 | 116.3 | 119.3 | 107 | 130.1 | 252.8 | 270.5 | 1,084.4 | 1,017 | 954.1 | 575.6 | 321.4 | 274.1 | 559.4 | 516.4 | 3,124.2 | 1,831.1 | 1,150 | 1,152.8 | 575.4 | 2,174.5 | 922.5 | 487.7 | 404.8 | 296.8 | 341.6 | 388.7 | 451.4 | 372.9 | 216.9 | 369.1 | 352.1 | 378.5 | 278.5 | 302 | 57.9 | 45.8 | 35.9 |
| Total Current Assets
| 3,149.5 | 3,385 | 3,033.7 | 2,702.1 | 2,885.9 | 2,733.8 | 1,938.9 | 2,013.2 | 3,576.7 | 3,563.3 | 4,230.8 | 4,379.8 | 3,218.8 | 3,899.3 | 3,960.1 | 3,336.6 | 6,082 | 5,006 | 4,790.3 | 4,774.8 | 5,149.3 | 6,059.6 | 6,433.9 | 7,362.6 | 5,859.9 | 5,591.5 | 5,537.7 | 5,205 | 5,566.9 | 5,140.2 | 5,143.3 | 4,486.7 | 4,371.2 | 4,342.9 | 3,347.8 | 3,160.4 | 2,076.2 | 1,707.1 | 1,283.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,896.9 | 2,736.4 | 2,737.2 | 2,572 | 2,365.4 | 2,327.4 | 1,589.5 | 1,633.1 | 1,697.8 | 2,644.6 | 3,636 | 3,757.6 | 2,741.9 | 2,670.1 | 2,602.4 | 2,559.2 | 2,482.3 | 2,206.5 | 2,268.4 | 2,365 | 2,837.4 | 2,678.3 | 3,449.9 | 3,884.7 | 3,584 | 3,614.2 | 3,449.7 | 3,242.5 | 2,820.5 | 2,796 | 2,586.3 | 2,388.2 | 2,276.8 | 1,941.5 | 1,034.7 | 825.5 | 696.1 | 601.9 | 427.1 |
| Goodwill
| 10,582.7 | 11,109.4 | 11,329.2 | 11,338.9 | 11,361.5 | 11,435.4 | 4,487.4 | 4,295.3 | 4,318.9 | 4,544.6 | 7,828.5 | 8,426.7 | 4,015.4 | 3,609.4 | 3,549.9 | 3,483.6 | 3,480.1 | 3,404.8 | 3,445.6 | 3,451.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,708.4 | 3,192.3 | 3,857.8 | 4,124.6 | 4,302.4 | 4,539.3 | 1,282.8 | 1,223.7 | 1,223.3 | 1,272.5 | 3,204.9 | 3,403.6 | 1,191.5 | 936.3 | 874.8 | 834.9 | 816.7 | 774.8 | 799.5 | 801 | 4,615.5 | 4,631.5 | 4,786 | 4,840.2 | 2,366 | 2,408.7 | 2,391.7 | 2,434 | 2,405.6 | 2,420.1 | 2,626.4 | 2,670.3 | 2,723.6 | 2,710.9 | 251.5 | 116.2 | 73.7 | 70.8 | 48.8 |
| Goodwill and Intangible Assets
| 13,291.1 | 14,301.7 | 15,187 | 15,463.5 | 15,663.9 | 15,974.7 | 5,770.2 | 5,519 | 5,542.2 | 5,817.1 | 11,033.4 | 11,830.3 | 5,206.9 | 4,545.7 | 4,424.7 | 4,318.5 | 4,296.8 | 4,179.6 | 4,245.1 | 4,252.5 | 4,615.5 | 4,631.5 | 4,786 | 4,840.2 | 2,366 | 2,408.7 | 2,391.7 | 2,434 | 2,405.6 | 2,420.1 | 2,626.4 | 2,670.3 | 2,723.6 | 2,710.9 | 251.5 | 116.2 | 73.7 | 70.8 | 48.8 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,524.8 | 1,629.5 | 1,477.2 | 1,458 | 1,388.8 | 1,177.9 | 1,090.9 | 931 | 2,573.9 | 5,412.8 | 419.3 | 437.6 | 274.3 | 293.6 | 750.8 | 859 | 821.4 | 443.4 | 666.6 | 1,650.5 | 1,620 | 1,702 | 901.1 | 393.3 | 386.7 | 467.1 | 429.4 | 395.6 | 403.6 | 444.7 | 365.8 | 443.5 | 387.1 | 425 | 170.2 | 176.1 | 196.9 | 102.7 | 60.3 |
| Total Non-Current Assets
| 17,712.8 | 18,667.6 | 19,401.4 | 19,493.5 | 19,418.1 | 19,480 | 8,450.6 | 8,083.1 | 9,813.9 | 13,874.5 | 15,088.7 | 16,025.5 | 8,223.1 | 7,509.4 | 7,777.9 | 7,736.7 | 7,600.5 | 6,829.5 | 7,180.1 | 8,268 | 9,072.9 | 9,011.8 | 9,137 | 9,118.2 | 6,336.7 | 6,490 | 6,270.8 | 6,072.1 | 5,629.7 | 5,660.8 | 5,578.5 | 5,502 | 5,387.5 | 5,077.4 | 1,456.4 | 1,117.8 | 966.7 | 775.4 | 536.2 |
| Total Assets
| 20,862.3 | 22,052.6 | 22,435.1 | 22,195.6 | 22,304 | 22,213.8 | 10,389.5 | 10,096.3 | 13,390.6 | 17,437.8 | 19,319.5 | 20,405.3 | 11,441.9 | 11,408.7 | 11,738 | 11,073.3 | 13,682.5 | 11,835.5 | 11,970.4 | 13,042.8 | 14,222.2 | 15,071.4 | 15,570.9 | 16,480.8 | 12,196.6 | 12,081.5 | 11,808.5 | 11,277.1 | 11,196.6 | 10,801 | 10,721.8 | 9,988.7 | 9,758.7 | 9,420.3 | 4,804.2 | 4,278.2 | 3,042.9 | 2,482.5 | 1,819.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,493.7 | 1,525.5 | 1,864.6 | 1,655.9 | 1,507.1 | 1,252.1 | 905.3 | 773.1 | 706.7 | 1,080 | 1,349.3 | 1,498.1 | 1,190.3 | 1,083.7 | 919.1 | 809.1 | 786 | 746.5 | 867.6 | 781.6 | 940.8 | 788.1 | 2,103.9 | 2,289.8 | 2,042.5 | 2,022.2 | 1,971 | 1,894.7 | 1,856.9 | 1,574.8 | 1,610.5 | 1,459.6 | 2,637.6 | 2,363.4 | 1,390 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 948.7 | 2,152.3 | 891.6 | 730.5 | 846.6 | 42.2 | 584.3 | 227.2 | 573.3 | 1,015.7 | 225.9 | 702.9 | 78.1 | 363.5 | 260.8 | 27.6 | 614.7 | 39.2 | 431.1 | 125.8 | 413 | 510.3 | 239.9 | 2,800.2 | 1,276.1 | 861.9 | 910.8 | 881.9 | 558.8 | 47.9 | 539.7 | 710.1 | 390.3 | 794.6 | 382.8 | 372 | 23 | 12.9 | 12.1 |
| Tax Payables
| 0 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 799.4 | 762.9 | 739.5 | 919.8 | 933.7 | 848.3 | 846.6 | 720.2 | 1,252.4 | 1,214.4 | 1,067.2 | 1,200.3 | 956.8 | 678.4 | 856.3 | 737.4 | 2,250.6 | 1,895.2 | 1,666.1 | 1,732.3 | 1,650.7 | 2,505 | 1,969.6 | 1,845.6 | 2,146.8 | 2,482 | 2,211.9 | 2,213 | 2,778 | 2,342.2 | 2,602.6 | 2,102.9 | 1,053.4 | 929.4 | 1,194.7 | 2,279.5 | 1,613.1 | 1,223.7 | 914.1 |
| Total Current Liabilities
| 3,241.8 | 4,440.7 | 3,518.8 | 3,306.2 | 3,287.4 | 2,142.6 | 2,336.2 | 1,720.5 | 2,532.4 | 3,310.1 | 2,642.4 | 3,401.3 | 2,225.2 | 2,125.6 | 2,036.2 | 1,574.1 | 3,651.3 | 2,680.9 | 2,964.8 | 2,639.7 | 3,004.5 | 3,803.4 | 4,313.4 | 6,935.6 | 5,465.4 | 5,366.1 | 5,093.7 | 4,989.6 | 5,193.7 | 3,964.9 | 4,752.8 | 4,272.6 | 4,081.3 | 4,087.4 | 2,967.5 | 2,651.5 | 1,636.1 | 1,236.6 | 926.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,664.8 | 7,266.9 | 8,287.6 | 8,460.3 | 9,106.9 | 10,655.7 | 3,231.5 | 2,769.2 | 4,881.4 | 6,888.8 | 8,720.5 | 8,886.9 | 2,858.6 | 2,870.3 | 3,226.4 | 3,455.4 | 3,386.9 | 3,418.6 | 3,154.8 | 4,349.1 | 5,280.7 | 5,395.2 | 5,725.8 | 4,109.5 | 2,566.8 | 2,543.1 | 2,503.5 | 2,355.7 | 2,262.9 | 2,520 | 2,206.8 | 2,159.2 | 2,124.4 | 2,093 | 635.4 | 560.1 | 489.9 | 428.7 | 309 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,143.8 | 1,344.5 | 1,271.4 | 1,330.1 | 1,349 | 487.3 | 466.5 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.3 | 108.4 | 92.9 | 81.4 | 59.8 |
| Other Non-Current Liabilities
| 1,444.4 | 393.9 | 422 | 526.3 | 628.9 | 602.8 | 577.9 | 1,062.3 | 1,840 | 2,628.9 | 2,601.4 | 2,754.1 | 1,822.1 | 1,736.1 | 1,546.5 | 1,322.9 | 1,306.9 | 700.5 | 1,200.8 | 1,194.6 | 1,143.1 | 1,251.1 | 1,223.5 | 1,452.5 | 1,275.7 | 1,308.2 | 847.3 | 935.1 | 959.5 | 1,465.8 | 1,079.7 | 1,146.5 | 964.7 | 1,066.4 | 0 | 8.7 | 9.6 | 13.3 | 14.2 |
| Total Non-Current Liabilities
| 9,109.2 | 8,804.6 | 10,054.1 | 10,258 | 11,065.9 | 12,607.5 | 4,296.7 | 4,298 | 7,063.4 | 9,517.7 | 11,321.9 | 11,641 | 4,680.7 | 4,606.4 | 4,772.9 | 4,778.3 | 4,693.8 | 4,571.7 | 4,355.6 | 5,543.7 | 6,423.8 | 6,646.3 | 6,949.3 | 5,562 | 3,842.5 | 3,851.3 | 3,350.8 | 3,290.8 | 3,222.4 | 3,985.8 | 3,286.5 | 3,305.7 | 3,089.1 | 3,159.4 | 738.7 | 677.2 | 592.4 | 523.4 | 383 |
| Total Liabilities
| 12,351 | 13,245.3 | 13,572.9 | 13,564.2 | 14,353.3 | 14,750.1 | 6,632.9 | 6,018.5 | 9,595.8 | 12,827.8 | 13,964.3 | 15,042.3 | 6,905.9 | 6,732 | 6,809.1 | 6,352.4 | 8,345.1 | 7,252.6 | 7,320.4 | 8,183.4 | 9,428.3 | 10,449.7 | 11,262.7 | 12,497.6 | 9,307.9 | 9,217.4 | 8,444.5 | 8,280.4 | 8,416.1 | 7,950.7 | 8,039.3 | 7,578.3 | 7,170.4 | 7,246.8 | 3,706.2 | 3,328.7 | 2,228.5 | 1,760 | 1,309.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.9 | 455.6 | 355.9 | 356 | 356.1 | 2.2 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,839.7 | 2,835.9 | 2,833.4 | 2,832.2 | 2,831.1 | 2,829.7 | 2,829.2 | 2,828.1 | 2,827.5 | 2,826.7 | 2,620.7 | 2,598.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,276.3 | 6,599.4 | 6,550.7 | 6,262.6 | 5,471.2 | 5,047.9 | 4,744.9 | 4,247 | 3,218.3 | 4,331.1 | 5,010.6 | 5,129.5 | 4,765.1 | 4,690.3 | 4,417.1 | 4,042.5 | 3,409.5 | 2,856 | 2,454.6 | 2,438.1 | 2,349.2 | 2,080.5 | 1,821.9 | 1,534.8 | 1,345.3 | 1,325.1 | 1,337.7 | 2,061.2 | 1,683.5 | 1,712.5 | 1,422.7 | 1,167 | 1,048.5 | 692.5 | 490.6 | 560.7 | 444.3 | 352.7 | 276.1 |
| Accumulated Other Comprehensive Income/Loss
| -35.5 | -44.4 | -11.2 | 5.8 | -109.6 | -110.3 | -110.5 | -212.9 | -344.5 | -329.5 | -134.3 | -196.1 | -299.1 | -91.2 | -285.3 | -103.7 | 286.5 | -5.9 | -24 | 39.3 | -16.4 | -326.2 | -401.6 | -387.9 | -464.6 | -528.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -721.6 | -739.4 | -673 | -637.8 | -406.7 | -474.2 | -3,797.9 | -2,883 | -1,999.9 | -2,315.3 | -2,457.5 | -2,508.7 | -2,866.2 | -2,769.1 | -2,047.6 | -2,053.8 | -1,192 | -1,099.4 | -611.7 | -447.7 | -368.1 | 39.3 | 60.4 | 9.6 | -612.7 | -530.5 | 1,501.3 | 410.5 | 572 | 782.9 | 804.2 | 887.5 | 1,183.8 | 1,124.9 | 605.2 | 388.8 | 370.1 | 369.8 | 234.4 |
| Total Shareholders Equity
| 8,440.4 | 8,736.8 | 8,787.7 | 8,551.8 | 7,876.1 | 7,384.6 | 3,676.2 | 3,990.8 | 3,713.6 | 4,526 | 5,258.5 | 5,264.4 | 4,439.5 | 4,669.7 | 4,923.9 | 4,720.9 | 5,337.4 | 4,582.9 | 4,650 | 4,859.4 | 4,793.9 | 4,621.7 | 4,308.2 | 3,983.2 | 2,888.7 | 2,864.1 | 2,839 | 2,471.7 | 2,255.5 | 2,850.3 | 2,682.5 | 2,410.4 | 2,588.3 | 2,173.5 | 1,098 | 949.5 | 814.4 | 722.5 | 510.5 |
| Total Equity
| 8,511.3 | 8,807.3 | 8,862.2 | 8,631.4 | 7,950.7 | 7,463.7 | 3,756.6 | 4,077.8 | 3,794.8 | 4,610 | 5,355.2 | 5,363 | 4,536 | 4,676.7 | 4,928.9 | 4,720.9 | 5,337.4 | 4,582.9 | 4,650 | 4,859.4 | 4,793.9 | 4,621.7 | 4,308.2 | 3,983.2 | 2,888.7 | 2,864.1 | 3,364 | 2,996.7 | 2,780.5 | 2,850.3 | 2,682.5 | 2,410.4 | 2,588.3 | 2,173.5 | 1,098 | 949.5 | 814.4 | 722.5 | 510.5 |
| Total Liabilities & Shareholders Equity
| 20,862.3 | 22,052.6 | 22,435.1 | 22,195.6 | 22,304 | 22,213.8 | 10,389.5 | 10,096.3 | 13,390.6 | 17,437.8 | 19,319.5 | 20,405.3 | 11,441.9 | 11,408.7 | 11,738 | 11,073.3 | 13,682.5 | 11,835.5 | 11,970.4 | 13,042.8 | 14,222.2 | 15,071.4 | 15,570.9 | 16,480.8 | 12,196.6 | 12,081.5 | 11,808.5 | 11,277.1 | 11,196.6 | 10,801 | 10,721.8 | 9,988.7 | 9,758.7 | 9,420.3 | 4,804.2 | 4,278.2 | 3,042.9 | 2,482.5 | 1,819.7 |