Campbell Soup Company (CPB) - Balance Sheet Statement

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CPB
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47.36 (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 Numbers are in millions	108	189	109	69	859	31	226	319	296	253	232	333	335	484	254	51	81	71	657	40	32	32	21	24	27	6	16	26	34	53	94	62.6	112.1	178.9	80.7	147.1	120.8	425.3	393.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	10	9	5	5,931	11	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
Cash and Short Term Investments Numbers are in millions	108	189	109	69	859	31	226	319	296	253	232	333	335	484	254	51	81	71	657	40	32	32	21	24	27	6	16	26	34	53	94	62.6	112.1	178.9	80.7	147.1	120.8	425.3	393.8
Net Receivables Numbers are in millions	630	529	541	595	575	574	785	605	626	647	670	635	1,436	560	512	528	570	581	494	509	490	413	417	442	443	541	656	633	618	631	578	646.3	577.1	527.4	624.5	538	486.9	338.9	299
Inventory Numbers are in millions	1,386	1,291	1,246	933	871	863	1,199	902	940	993	1,016	925	714	767	724	824	829	775	728	782	795	709	638	597	571	615	564	762	739	755	786	804.2	717.9	706.7	819.8	816	664.7	623.6	610.5
Other Current Assets Numbers are in millions	66	1,872	67	41	2,385	71	76	65	41	52	2,100	1,835	30	39	53	1,551	213	54	155	67	47	136	123	46	127	132	204	162	227	142	143	173.1	94.5	105.5	140.5	100.4	90.5	42.7	31.5
Total Current Assets Numbers are in millions	2,190	2,061	1,963	1,695	2,385	1,967	2,296	1,900	1,908	2,092	2,100	2,028	1,771	1,963	1,687	1,551	1,693	1,578	2,112	1,512	1,481	1,290	1,199	1,221	1,168	1,294	1,440	1,583	1,618	1,581	1,601	1,686.2	1,501.6	1,518.5	1,665.5	1,601.5	1,362.9	1,430.5	1,334.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,031	2,398	2,343	2,370	2,368	2,455	3,233	2,454	2,407	2,347	2,318	2,260	2,127	2,103	2,051	1,977	1,939	2,042	1,954	1,987	1,901	1,843	1,684	1,637	1,644	1,726	1,723	2,560	2,681	2,584	2,401	2,264.4	1,965.8	1,790.4	1,717.7	1,540.6	1,508.9	1,349	1,168.1
Goodwill Numbers are in millions	5,077	3,965	3,979	3,981	3,986	4,017	4,580	2,115	2,263	2,344	2,433	2,297	2,013	2,133	1,919	1,901	1,998	1,872	1,765	1,950	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,716	3,142	3,198	3,239	3,350	3,415	4,196	1,118	1,152	1,205	1,175	1,021	2,509	2,660	2,428	2,423	605	615	596	3,009	2,995	2,821	2,503	2,451	1,767	1,910	1,904	1,793	1,808	1,715	582	596	441.8	435.5	383.4	466.9	496.6	132.4	130.2
Goodwill and Intangible Assets Numbers are in millions	9,793	7,107	7,177	7,220	7,336	7,432	8,776	3,233	3,415	3,549	3,608	3,318	2,509	2,660	2,428	2,423	2,603	2,487	2,361	3,009	2,995	2,821	2,503	2,451	1,767	1,910	1,904	1,793	1,808	1,715	582	596	441.8	435.5	383.4	466.9	496.6	132.4	130.2
Long Term Investments Numbers are in millions	0	0	0	0	0	77	92	69	47	-5,921	-5,958	-5,605	-49	-47	-21	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 Numbers are in millions	0	0	0	0	0	2	30	36	41	25	32	27	49	47	21	0	20	8	1	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	221	492	409	449	283	1,215	102	34	19	5,997	6,013	6,295	123	136	110	105	219	330	1,442	262	298	251	335	618	617	592	566	523	525	435	408	350.9	444.6	404.6	349	323.1	241.2	178.1	129.7
Total Non-Current Assets Numbers are in millions	13,045	9,997	9,929	10,039	9,987	11,181	12,233	5,826	5,929	5,997	6,013	6,295	4,759	4,899	4,589	4,505	4,781	4,867	5,758	5,264	5,194	4,915	4,522	4,706	4,028	4,228	4,193	4,876	5,014	4,734	3,391	3,211.3	2,852.2	2,630.5	2,450.1	2,330.6	2,246.7	1,659.5	1,428
Total Assets Numbers are in millions	15,235	12,058	11,892	11,734	12,372	13,148	14,529	7,726	7,837	8,089	8,113	8,323	6,530	6,862	6,276	6,056	6,474	6,445	7,870	6,776	6,675	6,205	5,721	5,927	5,196	5,522	5,633	6,459	6,632	6,315	4,992	4,897.5	4,353.8	4,149	4,115.6	3,932.1	3,609.6	3,090	2,762.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,311	1,306	1,334	1,070	1,049	814	893	666	610	544	527	523	571	585	545	569	655	694	691	624	607	620	681	582	509	511	506	608	568	556	473	510	497.8	482.4	525.2	508.2	0	0	0
Short Term Debt Numbers are in millions	1,513	191	876	102	1,269	1,371	1,896	1,037	1,219	1,543	1,771	1,909	786	657	835	378	982	595	1,097	451	810	1,279	1,196	1,806	1,873	1,987	1,401	1,506	865	865	434	669.4	293.7	282.2	202.3	271.5	138	93.5	88.9
Tax Payables Numbers are in millions	7	20	3	5	24	15	22	20	22	29	37	19	22	33	30	14	9	42	202	251	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7	20	0	639	-2,318	723	800	649	883	707	-2,298	-2,432	684	710	683	0	664	664	1,022	857	607	602	503	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	745	705	676	3	3,075	477	5	43	16	12	2,989	3,168	29	37	2	681	102	77	152	70	315	282	298	282	650	648	896	867	796	743	758	671.1	508.2	513.4	570.6	452.4	725.3	592.9	537.2
Total Current Liabilities Numbers are in millions	3,576	2,222	2,886	1,814	3,075	3,385	3,594	2,395	2,728	2,806	2,989	3,168	2,070	1,989	2,065	1,628	2,403	2,030	2,962	2,002	2,339	2,783	2,678	3,120	3,032	3,146	2,803	2,981	2,229	2,164	1,665	1,850.5	1,299.7	1,278	1,298.1	1,232.1	863.3	686.4	626.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,029	4,498	3,996	5,010	4,994	7,103	7,998	2,499	2,314	2,552	2,244	2,544	2,004	2,427	1,945	2,246	1,633	2,074	2,116	2,542	2,543	2,249	2,449	2,243	1,218	1,330	1,169	1,153	744	857	560	461.9	693.3	772.6	805.8	629.2	525.8	380.2	362.3
Deferred Revenue Non-Current Numbers are in millions	313	-1,067	0	-1,051	-914	533	-8,993	-2,989	-2,710	-3,057	-2,792	-3,011	-298	-367	-258	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 Numbers are in millions	1,426	1,067	1,074	1,051	914	924	995	490	396	505	548	489	298	367	258	0	0	354	463	342	332	0	0	0	285	263	246	251	274	235	211	164.5	288.4	258.5	235.1	218	0	248	199.1
Other Non-Current Liabilities Numbers are in millions	95	1,675	603	1,756	1,734	91	9,562	3,686	3,576	3,907	3,521	3,923	1,558	1,350	1,337	1,454	1,120	692	561	620	587	786	708	811	524	548	537	571	553	591	446	611.9	22.4	23	28.5	19.6	325.5	39.3	36.4
Total Non-Current Liabilities Numbers are in millions	7,863	6,173	5,673	6,766	6,728	8,651	9,562	3,686	3,576	3,907	3,521	3,945	3,562	3,777	3,282	3,700	2,753	3,120	3,140	3,504	3,462	3,035	3,157	3,054	2,027	2,141	1,952	1,975	1,571	1,683	1,217	1,238.3	1,004.1	1,054.1	1,069.4	866.8	851.3	667.5	597.8
Total Liabilities Numbers are in millions	11,439	8,395	8,559	8,580	9,803	12,036	13,156	6,081	6,304	6,713	6,510	7,113	5,632	5,766	5,347	5,328	5,156	5,150	6,102	5,506	5,801	5,818	5,835	6,174	5,059	5,287	4,755	4,956	3,800	3,847	2,882	3,088.8	2,303.8	2,332.1	2,367.5	2,098.9	1,714.6	1,353.9	1,223.9
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	12	12	12	12	12	12	12	12	12	12	12	12	20	20	20	20	20	20	20	20	20	20	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,569	4,451	4,040	3,742	3,190	1,993	2,224	2,385	1,927	2,494	2,198	1,772	9,584	9,185	8,760	8,288	7,909	7,082	6,539	6,069	5,642	5,254	4,918	4,651	4,373	4,041	3,706	3,571	3,211	2,755	2,359	2,002	2,224.5	1,912.6	1,653.3	1,775.8	1,879.1	1,709.6	1,554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17	-3	2	5	-10	-198	-118	-53	-104	-909	-569	-565	-776	-427	-736	-718	-136	-125	4	-223	-204	-316	-481	-324	-227	-150	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-770	-797	-721	-605	-623	-704	-745	-699	-302	-221	-38	-9	-7,930	-7,682	-7,115	-6,862	-6,475	-5,682	-4,795	-4,596	-4,584	-4,571	-4,571	-4,594	-4,029	-3,676	-2,832	-2,151	-469	-287	-370	-298	-196.9	-119.2	38.5	2.5	15.9	26.5	-15.1
Total Shareholders Equity Numbers are in millions	3,794	3,663	3,333	3,154	2,569	1,103	1,373	1,645	1,533	1,376	1,603	1,210	898	1,096	929	728	1,318	1,295	1,768	1,270	874	387	-114	-247	137	235	874	1,420	2,742	2,468	1,989	1,704	2,027.6	1,793.4	1,691.8	1,778.3	1,895	1,736.1	1,538.9
Total Equity Numbers are in millions	3,796	3,665	3,335	3,156	2,575	1,112	1,382	1,653	1,541	1,372	1,591	1,203	898	1,104	932	728	1,318	1,295	1,768	1,270	874	387	-114	-247	137	235	878	1,503	2,832	2,468	2,110	1,808.7	2,050	1,816.9	1,748.1	1,833.2	1,895	1,736.1	1,538.9
Total Liabilities & Shareholders Equity Numbers are in millions	15,235	12,058	11,892	11,734	12,372	13,148	14,529	7,726	7,837	8,089	8,113	8,323	6,530	6,862	6,276	6,056	6,474	6,445	7,870	6,776	6,675	6,205	5,721	5,927	5,196	5,522	5,633	6,459	6,632	6,315	4,992	4,897.5	4,353.8	4,149	4,115.6	3,932.1	3,609.6	3,090	2,762.8

Campbell Soup Company

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