Conagra Brands, Inc.
NYSE:CAG
29.48 (USD) • At close October 22, 2024
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 | 93.9 | 83.3 | 79.2 | 553.3 | 236.6 | 128 | 251.4 | 834.5 | 183.1 | 183.1 | 183.9 | 103 | 972.4 | 953.2 | 243.2 | 140.9 | 735.2 | 331.6 | 207.6 | 588.7 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 95.2 | 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 | 93.9 | 83.3 | 79.2 | 553.3 | 236.6 | 128 | 251.4 | 834.5 | 183.1 | 183.1 | 183.9 | 103 | 972.4 | 953.2 | 243.2 | 140.9 | 735.2 | 331.6 | 207.6 | 588.7 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 95.2 | 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 | 965.4 | 867.4 | 793.9 | 860.8 | 831.7 | 582.6 | 563.4 | 836.6 | 972.9 | 1,393.2 | 1,286.2 | 924.8 | 849.4 | 849.6 | 781.4 | 890.6 | 1,203.1 | 1,180.9 | 1,292 | 1,384.4 | 976 | 1,393.6 | 1,605.4 | 1,241.5 | 1,637.5 | 1,535.6 | 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 | 2,232 | 1,939.7 | 1,734 | 1,377.9 | 1,571.7 | 997.1 | 934.2 | 1,582.1 | 2,201.2 | 2,292.6 | 2,394.1 | 1,869.6 | 1,803.4 | 1,606.5 | 2,025.1 | 1,931.5 | 2,348.5 | 2,132.5 | 2,614.5 | 2,625.6 | 3,274.8 | 4,304.7 | 5,071.4 | 4,056 | 3,639.9 | 3,523.1 | 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 | 93.7 | 116.3 | 95 | 93.9 | 93.8 | 186.8 | 228.7 | 206.5 | 310.5 | 361.9 | 515.6 | 321.4 | 274.1 | 243.5 | 4.9 | 2,667.4 | 719.2 | 256.3 | 29.4 | 135.6 | 317.1 | 577 | 489 | 415 | 315.9 | 333.5 | 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 | 3,667.7 | 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 | 4,523.7 | 5,144.9 | 6,059.6 | 6,433.9 | 7,362.6 | 5,859.9 | 5,656.1 | 5,487.4 | 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
| 3,073.7 | 2,773.8 | 2,713.9 | 2,608.5 | 2,389.6 | 2,395.3 | 1,620.1 | 1,664.9 | 2,710.3 | 3,608.1 | 3,811.9 | 3,859.2 | 2,741.9 | 2,670.1 | 2,625 | 2,640.4 | 2,489.8 | 2,321.2 | 2,275.5 | 2,848.3 | 2,880 | 2,819.8 | 3,893.9 | 3,884.7 | 3,584 | 3,614.2 | 3,395.8 | 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 | 11,178.2 | 11,329.2 | 11,373.5 | 11,436.3 | 11,499.6 | 4,502.5 | 4,298.3 | 4,533.8 | 6,300.3 | 7,836.5 | 8,450.7 | 4,015.4 | 3,609.4 | 3,552.1 | 3,491.3 | 3,483.3 | 3,446.9 | 3,446.1 | 3,797.7 | 0 | 0 | 0 | 0 | 2,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,708.4 | 3,205.9 | 3,853.1 | 4,157.6 | 4,315.7 | 4,661.4 | 1,284.5 | 1,232.9 | 1,276.8 | 3,030 | 3,205.8 | 3,422.1 | 1,191.5 | 936.3 | 874.8 | 835.3 | 816.7 | 776 | 799.5 | 4,617.4 | 4,625.7 | 4,669.9 | 4,747.6 | 4,840.2 | 2,366 | 2,408.7 | 2,390.8 | 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 | 14,384.1 | 15,182.3 | 15,531.1 | 15,752 | 16,161 | 5,787 | 5,531.2 | 5,810.6 | 9,330.3 | 11,042.3 | 11,872.8 | 5,206.9 | 4,545.7 | 4,426.9 | 4,326.6 | 4,300 | 4,222.9 | 4,245.6 | 4,617.4 | 4,625.7 | 4,669.9 | 4,747.6 | 4,840.2 | 2,366 | 2,408.7 | 2,390.8 | 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
| 931.7 | 998.4 | 918.3 | 841.8 | 798.7 | 796.3 | 776.2 | 741.3 | 755.7 | 867.6 | 143.8 | 15.2 | 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 | -998.4 | -918.3 | -841.8 | -798.7 | -796.3 | -776.2 | -741.3 | -755.7 | -867.6 | -143.8 | -15.2 | 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
| 416.3 | 1,509.7 | 1,505.2 | 1,353.9 | 1,276.5 | 923.7 | 1,043.5 | 887 | 1,293 | 936.1 | 281.4 | 293.5 | 274.3 | 293.6 | 726 | 769.7 | 810.7 | 285.4 | 659 | 802.3 | 1,579.5 | 1,522.1 | 420.8 | 393.3 | 386.7 | 467.1 | 428.8 | 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 | 15,135.6 | 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 | 9,085.2 | 9,011.8 | 9,062.3 | 9,118.2 | 6,336.7 | 6,490 | 6,215.4 | 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 | 17,542.2 | 19,366.4 | 20,405.3 | 11,441.9 | 11,408.7 | 11,738 | 11,073.3 | 13,682.5 | 11,835.5 | 11,970.4 | 12,791.7 | 14,230.1 | 15,071.4 | 15,496.2 | 16,480.8 | 12,196.6 | 12,146.1 | 11,702.8 | 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 | 1,529.4 | 1,864.6 | 1,655.9 | 1,525.6 | 1,255.3 | 915.1 | 773.1 | 945.4 | 1,358.3 | 1,492.4 | 1,501.6 | 1,190.3 | 1,083.7 | 919.1 | 823.8 | 786 | 1,108.1 | 868.9 | 818.4 | 940.8 | 1,277 | 2,165.3 | 2,289.8 | 2,042.5 | 2,036.5 | 1,962 | 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
| 988.1 | 2,157.4 | 891.6 | 730.5 | 846.6 | 21.6 | 584.3 | 227.2 | 610.2 | 1,015.9 | 226 | 702.9 | 78.1 | 363.5 | 260.8 | 28.4 | 614.7 | 39.5 | 431.1 | 125.8 | 413 | 535.6 | 239.9 | 2,800.2 | 1,276.1 | 859 | 910.3 | 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 | 922.1 | 0 | 0 | 0 | 0 | 0 | 842.9 | 0 | 1,062.5 | 0 | 1,558.9 | 1,284.6 | 1,348.9 | 1,493.1 | 1,533.4 | 1,496.6 | 1,234.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 760 | 753.9 | 762.6 | 919.8 | 915.2 | 865.7 | 836.8 | 720.2 | 54.7 | 936 | 924 | 1,196.8 | 956.8 | 678.4 | 13.4 | 722.5 | 1,188.1 | 1,533.3 | 105.9 | 159.8 | 298.9 | 497.7 | 374.8 | 349 | 912.7 | 2,490.9 | 2,197.9 | 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 | 3,310.2 | 2,642.4 | 3,401.3 | 2,225.2 | 2,125.6 | 2,036.2 | 1,574.7 | 3,651.3 | 2,680.9 | 2,964.8 | 2,388.6 | 3,001.6 | 3,803.4 | 4,313.4 | 6,935.6 | 5,465.4 | 5,386.4 | 5,070.2 | 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
| 7,239.1 | 7,081.3 | 8,088.2 | 8,275.2 | 8,900.8 | 10,655.7 | 3,231.5 | 2,769.2 | 4,917.8 | 6,888.9 | 8,767.6 | 8,886.9 | 2,858.6 | 2,870.3 | 3,226.4 | 3,461.3 | 3,386.9 | 3,420 | 3,154.8 | 4,349.1 | 5,280.7 | 5,395.2 | 5,743.7 | 4,109.5 | 2,566.8 | 2,543.1 | 2,487.4 | 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 | -1,143.8 | 0 | -1,271.4 | -1,330.1 | -10,727.8 | -490.4 | -466.5 | -105.9 | 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 | 490.4 | 466.5 | 105.9 | 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
| 1,870.1 | 1,723.3 | 621.4 | 1,982.8 | 2,165.1 | 11,330.6 | 1,065.2 | 1,528.8 | 2,145.6 | 2,733.1 | 2,601.2 | 2,754.1 | 1,822.1 | 1,704.3 | 1,546.5 | 1,316.4 | 1,306.9 | 699.1 | 1,200.8 | 1,194.6 | 1,108.3 | 1,251.1 | 1,130.9 | 1,452.5 | 1,275.7 | 782.8 | 841.3 | 935.1 | 1,484.5 | 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 | 9,622 | 11,368.8 | 11,641 | 4,680.7 | 4,574.6 | 4,772.9 | 4,777.7 | 4,693.8 | 4,571.7 | 4,355.6 | 5,543.7 | 6,389 | 6,646.3 | 6,874.6 | 5,562 | 3,842.5 | 3,325.9 | 3,328.7 | 3,290.8 | 3,747.4 | 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 | 12,932.2 | 14,011.2 | 15,042.3 | 6,905.9 | 6,700.2 | 6,809.1 | 6,352.4 | 8,345.1 | 7,252.6 | 7,320.4 | 7,932.3 | 9,390.6 | 10,449.7 | 11,188 | 12,497.6 | 9,307.9 | 8,712.3 | 8,398.9 | 8,280.4 | 8,941.1 | 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 | 70.5 | 0 | 0 | 0 | 0 | 80.4 | 87 | 81.2 | 84 | 96.7 | 98.6 | 96.5 | 7 | 5 | 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 | 0 | 1,265 | 1,265 | 1,264 | 1,264 | 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 | 4,853.6 | 4,417.1 | 4,042.5 | 3,409.5 | 2,856 | 2,454.6 | 2,438.1 | 2,394.4 | 2,080.5 | 1,821.9 | 1,534.8 | 1,345.3 | 1,369.8 | 1,325.6 | 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 | -222.7 | -285.3 | -103.7 | 286.5 | -5.9 | -24 | 39.3 | -1.6 | -326.2 | -401.6 | -387.9 | -464.6 | -1,058 | -2,271.7 | -64 | -78 | -90 | -66 | -1,330.8 | -1,087.5 | -798.6 | -668.9 | -572.2 | -470.5 | -400.2 | -232.9 |
| Other Total Stockholders Equity
| -721.6 | -739.4 | -598.5 | -558.2 | -332.1 | -395.1 | -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 | -382.5 | 39.3 | 60.4 | 9.6 | -612.7 | -1 | 3,725 | -790.5 | -615 | -391.1 | -393.8 | 2,218.3 | 2,271.3 | 1,923.5 | 1,274.1 | 961 | 840.6 | 770 | 467.3 |
| Total Shareholders Equity
| 8,440.4 | 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 | 4,708.5 | 4,928.9 | 4,720.9 | 5,337.4 | 4,582.9 | 4,650 | 4,859.4 | 4,839.5 | 4,621.7 | 4,308.2 | 3,983.2 | 2,888.7 | 2,908.8 | 2,778.9 | 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 | 8,877.8 | 8,936.7 | 8,711 | 8,025.3 | 7,542.8 | 3,837 | 4,164.8 | 3,876 | 4,694 | 5,451.9 | 5,461.6 | 4,632.5 | 4,715.5 | 4,933.9 | 4,720.9 | 5,337.4 | 4,582.9 | 4,650 | 4,859.4 | 4,839.5 | 4,621.7 | 4,308.2 | 3,983.2 | 2,888.7 | 3,433.8 | 3,303.9 | 2,996.7 | 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 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 | 17,542.2 | 19,366.4 | 20,405.3 | 11,441.9 | 11,408.7 | 11,738 | 11,073.3 | 13,682.5 | 11,835.5 | 11,970.4 | 12,791.7 | 14,230.1 | 15,071.4 | 15,496.2 | 16,480.8 | 12,196.6 | 12,146.1 | 11,702.8 | 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 |