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CAG

NYE
ConAgra Brands Inc.
Consumer DefensivePackaged Foods
Watchlists:
Last updated: Thursday 10th July 2025
20.38
-0.27 (-1.31%)
Prev Close:20.65
Open:20.72
Bid:20.5
Ask:20.58
52 Week Range
20.22
33.24
Volume:7,083,815
Mkt Cap:9,858 M
Price Target
$23.44
+15.0%
Financials

Financial Statements

CAG - Balance Sheet (Annual)

May-24May-23May-22May-21May-20May-19May-18May-17May-16May-15
Accounts Payable1,494 M1,526 M1,865 M1,656 M1,507 M1,252 M905 M773 M707 M1,080 M
Accumulated Depreciation & Depletion-3,678 M-3,398 M-3,159 M-2,993 M-2,762 M-2,579 M-2,419 M-2,460 M-2,502 M-3,424 M
Cash And Equivalents78 M93 M83 M79 M553 M237 M128 M251 M798 M165 M
Cash Cash Equivalents And Short Term Investments78 M93 M83 M79 M553 M237 M128 M251 M798 M165 M
Cash Equivalents237 M128 M251 M835 M
Common Stock2,921 M2,921 M2,921 M2,921 M2,921 M2,921 M2,840 M2,840 M2,840 M2,840 M
Current Accrued Expenses591 M583 M611 M743 M726 M691 M671 M553 M568 M647 M
Current Capital Lease Obligation427 M42 M157 M171 M44 M52 M36 M41 M65 M86 M
Current Deferred Taxes Assets277 M263 M243 M255 M349 M325 M258 M636 M869 M566 M
Current Deferred Taxes Liabilities1,290 M1,370 M1,515 M1,491 M1,646 M1,637 M723 M1,084 M1,184 M1,366 M
Deferred Financing Costs-33 M-36 M-41 M-44 M-45 M-52 M-11 M-11 M
Defined Pension Benefit3,295 M3,849 M3,820 M3,602 M3,355 M2,984 M2,959 M3,539 M
Dividends Payable-669 M-631 M-600 M-503 M-414 M-376 M-342 M-389 M-435 M-426 M
Float Term Debt7,493 M7,081 M8,088 M8,275 M8,901 M10,656 M3,232 M2,769 M4,881 M6,889 M
Goodwill And Other Intangible Assets13,291 M14,302 M15,187 M15,464 M15,664 M15,975 M5,770 M5,519 M5,542 M5,817 M
Income Tax Payable467 M342 M850 M
Interest Payable431 M410 M420 M196 M296 M
Land & Improvements169 M164 M173 M155 M139 M142 M107 M103 M107 M194 M
Leases280 M126 M167 M
Long Term Capital Lease Obligation254 M186 M282 M268 M206 M
Long Term Debt And Capital Lease Obligation7,493 M7,081 M8,088 M8,275 M8,901 M10,656 M3,232 M2,769 M4,881 M6,889 M
Long Term Provisions46 M50 M44 M59 M62 M57 M56 M
Minority Interest71 M71 M75 M80 M75 M79 M80 M87 M81 M84 M
Net Other Unrealized Gain Loss-216 M
Net Unrealized Gain Loss Foreign Currency-114 M
Net Unrealized Gain Loss Investments-700000.0
Non Current Deferred Taxes Assets734 M721 M698 M322 M1,077 M1,063 M997 M1,650 M2,303 M604 M
Non Current Pension And Other Postretirement Benefit Plans128 M138 M161 M197 M325 M263 M262 M710 M1,105 M770 M
Notes Payable1000000.0277 M28 M14 M8 M
Other Current Borrowings928 M636 M184 M707 M1 M1000000.0
Other Current Liabilities208 M180 M152 M177 M189 M173 M176 M168 M221 M567 M
Other Equity Interest248 M216 M
Other Inventories2,083 M2,212 M1,967 M1,710 M1,365 M1,549 M989 M928 M1,044 M1,643 M
Other Payable388 M362 M464 M506 M370 M5,119 M337 M10 M96 M
Payables1,494 M1,526 M1,865 M1,656 M1,507 M1,252 M905 M773 M707 M1,080 M
Raw Materials323 M368 M388 M284 M292 M273 M203 M182 M205 M364 M
Recievables Adjustments Allowances-3 M-3 M-4 M-3 M-3 M-2 M-2 M-3 M-3 M-4 M
Retained Earnings6,241 M6,555 M6,540 M6,268 M5,362 M4,938 M4,634 M4,034 M2,874 M4,002 M
Total Capitalization23,426 M22,899 M24,964 M25,102 M25,678 M28,696 M10,139 M9,529 M13,476 M18,304 M
Total Equity Gross Minority8,511 M8,807 M8,862 M8,631 M7,951 M7,464 M3,757 M4,078 M3,795 M4,610 M
Total Equity Gross Minority Interest8,511 M8,807 M8,862 M8,631 M7,951 M7,464 M3,757 M4,078 M3,795 M4,610 M
Total Liabilities And Total Equity Gross Minority Interest20,862 M22,053 M22,435 M22,196 M22,304 M22,214 M10,390 M9,914 M12,620 M17,438 M
Total Non Current Liabilities Net Minority Interes9,109 M8,805 M10,054 M10,258 M11,066 M12,608 M4,297 M4,298 M6,757 M9,518 M
Unearned Premiums-20 M-33 M
Working Capital5,377 M-375 M-485 M-604 M-383 M596 M-397 M251 M572 M253 M
Addpaid2,363 M2,377 M2,325 M2,342 M2,323 M2,286 M1,180 M1,172 M1,136 M1,049 M
Capstk2,921 M2,921 M2,921 M2,921 M2,921 M2,921 M2,840 M2,840 M2,840 M2,840 M
Comstkeqty8,440 M8,737 M8,788 M8,552 M7,876 M7,385 M3,676 M3,991 M3,714 M4,526 M
Constr249 M314 M184 M300 M244 M172 M85 M125 M136 M244 M
Curdebt949 M2,152 M892 M731 M847 M22 M584 M227 M573 M1,016 M
Curdebtcaplease949 M2,152 M892 M731 M847 M22 M584 M227 M573 M1,016 M
Fingds1,377 M1,518 M1,327 M1,222 M875 M1,083 M648 M607 M680 M1,073 M
Gainlossnoearn6 M-110 M-110 M-110 M-213 M-344 M-329 M
Goodwill10,583 M11,109 M11,329 M11,339 M11,362 M11,435 M4,487 M4,295 M4,319 M4,545 M
Grosppe418 M479 M5,896 M5,565 M5,128 M4,906 M4,009 M4,093 M4,199 M6,068 M
Inv2,083 M2,212 M1,967 M1,710 M1,365 M1,549 M989 M928 M1,044 M1,643 M
Netppe-3,259 M-2,920 M2,737 M2,572 M2,365 M2,327 M1,590 M1,633 M1,698 M2,645 M
Noncurdefliab1,046 M1,140 M1,345 M1,271 M1,330 M1,349 M487 M467 M252 M392 M
Othca5,501 M715 M63 M24 M107 M130 M253 M229 M149 M1,017 M
Othintang2,708 M3,192 M3,858 M4,125 M4,302 M4,539 M1,283 M1,224 M1,223 M1,273 M
Othnca2,212 M6,604 M1,477 M1,458 M1,389 M1,178 M1,091 M791 M906 M5,413 M
Othncl1,615 M1,718 M1,966 M1,980 M2,165 M1,952 M1,061 M1,529 M1,876 M1,916 M
Othprop177 M198 M5,540 M5,111 M4,745 M4,593 M3,816 M3,865 M3,956 M5,630 M
Othrec872 M953 M867 M794 M861 M818 M569 M563 M650 M739 M
Payacc2,085 M2,109 M2,476 M2,399 M2,233 M1,943 M1,576 M1,326 M1,274 M1,727 M
Prepaid85 M92 M116 M95 M
Totassets20,862 M22,053 M22,435 M22,196 M22,304 M22,214 M10,390 M9,914 M10,786 M17,438 M
Totca8,619 M4,066 M3,034 M2,702 M2,886 M2,734 M1,939 M1,971 M2,641 M3,563 M
Totcl3,242 M4,441 M3,519 M3,306 M3,269 M2,138 M2,336 M1,721 M2,069 M3,310 M
Toteqty8,440 M8,737 M8,788 M8,552 M7,876 M7,385 M3,676 M3,991 M3,714 M4,526 M
Totliab12,351 M13,245 M13,573 M13,564 M14,335 M14,745 M6,633 M6,019 M8,826 M12,828 M
Totnca12,244 M17,987 M19,401 M19,494 M19,418 M19,480 M8,451 M7,943 M8,146 M13,875 M
Totncl9,109 M8,805 M10,054 M10,258 M11,066 M12,608 M4,297 M4,298 M6,757 M9,518 M
Treastk-3,085 M-3,116 M-2,998 M-2,980 M-2,730 M-2,760 M-4,978 M-4,055 M-3,136 M-3,365 M
Wip277 M225 M165 M125 M125 M127 M92 M92 M110 M125 M
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