CPB Stock Annual Balance Sheet. Download in Excel
Campbell Soup Company
CPB 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
44.46
USD
0.65
(1.48%)
Previous close: 43.81 Open: 43.78 Bid: 43.97 Ask: 44.67
52 week range
39.65 52.81
Mkt Cap: 12,977 M Avg Vol (90 Days): 2,267,648
Last updated: Friday 22nd November 2024
Financials
CPB Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 527 M | 544 M | 610 M | 666 M | 705 M | 814 M | 1,049 M | 1,070 M | 1,334 M | 1,306 M |
| Accounts receivable | 597 M | 570 M | 566 M | 561 M | 528 M | 538 M | 544 M | 556 M | 502 M | 513 M |
| Accrued expenses | 1,218 M | 1,263 M | 1,336 M | 1,358 M | 1,338 M | 1,545 M | 1,873 M | 1,766 M | 2,072 M | 2,031 M |
| Accumulated depreciation & depletion | -3,201 M | -3,166 M | -3,357 M | -3,589 M | -2,773 M | -2,760 M | -2,917 M | -3,119 M | -3,335 M | -3,518 M |
| Additional paid in capital | 330 M | 339 M | 354 M | 359 M | 349 M | 372 M | 394 M | 414 M | 415 M | 420 M |
| Building & improvements | 1,384 M | 1,416 M | 1,488 M | 1,557 M | 1,439 M | 1,474 M | 1,473 M | 1,493 M | 1,531 M | 1,547 M |
| Cash and equivalents | 232 M | 253 M | 296 M | 319 M | 49 M | 31 M | 859 M | 69 M | 109 M | 189 M |
| CashCashEquivalentsAndShortTermInvestments | 232 M | 253 M | 296 M | 319 M | 49 M | 31 M | 859 M | 69 M | 109 M | 189 M |
| CashEquivalents | 232 M | 39 M | 296 M | 8 M | 226 M | 31 M | 157 M | 69 M | 27 M | |
| CommercialPaper | 1,406 M | 1,532 M | 770 M | 874 M | 1,140 M | 853 M | 37 M | 235 M | 178 M | |
| Common par | 935 M | 12 M | 935 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Common stock equity | 1,615 M | 1,381 M | 1,525 M | 1,637 M | 1,364 M | 1,103 M | 2,563 M | 3,152 M | 3,331 M | 3,661 M |
| CommonStock | 895 M | 12 M | 895 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Construction in progress | 238 M | 179 M | 164 M | 185 M | 274 M | 189 M | 141 M | 291 M | ||
| Cost in excess | 2,433 M | 2,344 M | 2,263 M | 2,115 M | 3,864 M | 4,017 M | 3,986 M | 3,981 M | 3,979 M | 3,965 M |
| CurrentAccruedExpenses | 553 M | 589 M | 604 M | 561 M | 516 M | 609 M | 693 M | 576 M | 621 M | 592 M |
| CurrentCapitalLeaseObligation | 1000000.0 | 1000000.0 | 2 M | 1000000.0 | 75 M | 68 M | 73 M | 54 M | 62 M | 70 M |
| CurrentDeferredTaxesAssets | 437 M | 498 M | 571 M | 442 M | 280 M | 304 M | 334 M | 278 M | 250 M | 272 M |
| CurrentDeferredTaxesLiabilities | 541 M | 864 M | 541 M | 896 M | 1,245 M | 1,229 M | 1,247 M | 1,328 M | 1,322 M | 1,337 M |
| DefinedPensionBenefit | 8 M | 61 M | 21 M | 2,120 M | 2,220 M | 1,763 M | 1,316 M | |||
| DerivativeProductLiabilities | 6 M | 8 M | 44 M | 1000000.0 | ||||||
| DividendsPayable | 101 M | 101 M | 100 M | 111 M | 107 M | 107 M | 107 M | 115 M | 114 M | 113 M |
| Finished goods | 617 M | 568 M | 549 M | 525 M | 575 M | 592 M | 574 M | 612 M | 856 M | 919 M |
| Float term debt | 2,244 M | 2,539 M | 2,314 M | 2,499 M | 7,991 M | 7,103 M | 4,994 M | 5,010 M | 3,996 M | 4,498 M |
| GoodwillAndOtherIntangibleAssets | 3,608 M | 3,549 M | 3,415 M | 3,233 M | 7,528 M | 7,432 M | 7,336 M | 7,220 M | 7,177 M | 7,107 M |
| Gross fixed assets (Plant Property & Equipment) | 5,519 M | 5,513 M | 5,764 M | 6,043 M | 5,239 M | 5,215 M | 5,285 M | 5,489 M | 5,678 M | 5,916 M |
| IncomeTaxPayable | 37 M | 29 M | 22 M | 20 M | 10 M | 15 M | 24 M | 5 M | 3 M | 20 M |
| Intangibles | 1,175 M | 1,205 M | 1,152 M | 1,118 M | 3,664 M | 3,415 M | 3,350 M | 3,239 M | 3,198 M | 3,142 M |
| InterestPayable | 122 M | 108 M | 115 M | 112 M | 183 M | 356 M | 345 M | -210 M | -189 M | -188 M |
| Inventories | 1,016 M | 995 M | 940 M | 902 M | 887 M | 863 M | 871 M | 933 M | 1,246 M | 1,291 M |
| Invested capital | 3,859 M | 6,459 M | 3,839 M | 6,635 M | 17,346 M | 8,212 M | 12,551 M | 13,172 M | 11,323 M | 12,657 M |
| Land & improvements | 62 M | 57 M | 58 M | 64 M | 82 M | 83 M | 75 M | 75 M | 74 M | 74 M |
| Leases | 29 M | 28 M | 27 M | |||||||
| LineOfCredit | 49 M | 50 M | 47 M | 48 M | 59 M | 46 M | 34 M | 36 M | 32 M | 29 M |
| LongTermCapitalLeaseObligation | 3 M | 10 M | 8 M | 7 M | 7 M | 3 M | 7 M | 180 M | 177 M | 208 M |
| LongTermDebtAndCapitalLeaseObligation | 2,244 M | 2,539 M | 2,314 M | 2,499 M | 7,991 M | 6 M | 4,994 M | 5,010 M | 3,996 M | 4,498 M |
| Machinery furniture & equipment | 3,856 M | 3,802 M | 4,042 M | 4,243 M | 3,554 M | 3,473 M | 3,463 M | 3,732 M | 3,932 M | 4,004 M |
| Minority interest | -12 M | -4 M | 8 M | 8 M | 9 M | 9 M | 6 M | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 2,318 M | 2,347 M | 2,407 M | 2,454 M | 2,466 M | 2,455 M | 2,368 M | 2,370 M | 2,343 M | 2,398 M |
| NetOtherUnrealizedGainLoss | -10 M | |||||||||
| Non-current deferred income taxes | 548 M | 505 M | 396 M | 490 M | 960 M | 924 M | 914 M | 1,051 M | 1,074 M | 1,067 M |
| NonCurrentAccruedExpenses | 68 M | 57 M | 57 M | 72 M | 70 M | 72 M | ||||
| NonCurrentDeferredLiabilities | 548 M | 505 M | 396 M | 490 M | 960 M | 924 M | 914 M | 1,051 M | 1,074 M | 1,067 M |
| NonCurrentDeferredRevenue | 62 M | 68 M | 61 M | 56 M | 70 M | 64 M | ||||
| NonCurrentDeferredTaxesAssets | 588 M | 620 M | 689 M | 562 M | 413 M | 731 M | 456 M | 420 M | 381 M | 401 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 359 M | 362 M | 285 M | 261 M | 206 M | 210 M | 199 M | 153 M | 135 M | |
| Notes payable | 300 M | 400 M | 300 M | 500 M | 566 M | |||||
| NotesReceivable | 85 M | 90 M | 72 M | 55 M | 71 M | 49 M | 45 M | 51 M | ||
| Other current assets | 182 M | 198 M | 46 M | 74 M | 797 M | 499 M | 80 M | 98 M | 67 M | 52 M |
| Other equity adjustments | -569 M | -909 M | -104 M | -53 M | -118 M | -198 M | -10 M | 5 M | ||
| Other fixed assets | 2,347 M | 2,454 M | 2,466 M | 2,455 M | 2,368 M | 2,370 M | 2,343 M | 2,398 M | ||
| Other non-current assets | 87 M | 88 M | 107 M | 139 M | 2,239 M | 1,294 M | 283 M | 449 M | 409 M | 492 M |
| Other non-current liabilities | 729 M | 850 M | 1,039 M | 697 M | 547 M | 559 M | 820 M | 705 M | 603 M | 608 M |
| Other receivable | 670 M | 647 M | 626 M | 605 M | 563 M | 574 M | 575 M | 595 M | 541 M | 529 M |
| OtherCurrentBorrowings | 1,771 M | 1,543 M | 1,219 M | 1,037 M | 1,525 M | 232 M | 1,202 M | 48 M | 814 M | 191 M |
| OtherCurrentLiabilities | 31 M | 255 M | 179 M | 241 M | 731 M | 469 M | 101 M | 203 M | 216 M | 222 M |
| OtherEquityInterest | -4 M | -10 M | -64 M | -34 M | ||||||
| OtherInventories | 995 M | 902 M | 887 M | 863 M | 871 M | 933 M | 1,246 M | 1,291 M | ||
| OtherPayable | 347 M | 380 M | 341 M | 338 M | 407 M | 384 M | 299 M | 275 M | 242 M | 370 M |
| Payables | 665 M | 674 M | 732 M | 797 M | 822 M | 936 M | 1,180 M | 1,190 M | 1,451 M | 1,439 M |
| Preferred securities of subsidiary trust | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | ||
| PreferredStock | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | ||
| Raw materials | 399 M | 427 M | 391 M | 377 M | 312 M | 271 M | 297 M | 321 M | 390 M | 372 M |
| RecievablesAdjustmentsAllowances | -12 M | -13 M | -12 M | -11 M | -18 M | -13 M | -14 M | -12 M | -12 M | -19 M |
| Retained earnings | 2,198 M | 1,586 M | 1,927 M | 2,332 M | 2,106 M | 1,795 M | 3,180 M | 3,747 M | 4,042 M | 4,448 M |
| Short term debt | 1,771 M | 1,543 M | 1,219 M | 1,037 M | 1,525 M | 232 M | 1,202 M | 48 M | 814 M | 191 M |
| Total assets | 8,113 M | 8,077 M | 7,837 M | 7,726 M | 14,529 M | 13,148 M | 12,372 M | 11,734 M | 11,892 M | 12,058 M |
| Total current assets | 2,100 M | 2,093 M | 1,908 M | 1,900 M | 2,296 M | 1,967 M | 2,385 M | 1,695 M | 1,963 M | 2,061 M |
| Total current liabilities | 2,989 M | 2,806 M | 2,555 M | 2,395 M | 3,594 M | 2,246 M | 3,075 M | 1,814 M | 2,886 M | 2,222 M |
| Total equity | 1,615 M | 1,381 M | 1,525 M | 1,637 M | 1,364 M | 1,103 M | 2,563 M | 3,152 M | 3,331 M | 3,661 M |
| Total liabilities | 6,510 M | 6,700 M | 6,304 M | 6,081 M | 13,156 M | 12,036 M | 9,803 M | 8,580 M | 8,559 M | 8,395 M |
| Total non-current assets | 6,013 M | 5,984 M | 5,929 M | 5,826 M | 12,233 M | 11,181 M | 9,987 M | 10,039 M | 9,929 M | 9,997 M |
| Total non-current liabilities | 3,521 M | 3,894 M | 3,749 M | 3,686 M | 9,562 M | 1,554 M | 6,728 M | 6,766 M | 5,673 M | 6,173 M |
| TotalEquityGrossMinority | 1,603 M | 1,377 M | 1,533 M | 1,645 M | 1,373 M | 1,112 M | 2,569 M | 3,154 M | 3,333 M | 3,663 M |
| TotalEquityGrossMinorityInterest | 1,603 M | 1,377 M | 1,533 M | 1,645 M | 1,373 M | 1,112 M | 2,569 M | 3,154 M | 3,333 M | 3,663 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,113 M | 8,077 M | 7,837 M | 7,726 M | 14,529 M | 13,148 M | 12,372 M | 11,734 M | 11,892 M | 12,058 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,521 M | 3,894 M | 3,749 M | 3,686 M | 9,562 M | 1,554 M | 6,728 M | 6,766 M | 5,673 M | 6,173 M |
| TotalTaxPayable | 37 M | 29 M | 22 M | 20 M | 10 M | 15 M | 24 M | 5 M | 3 M | 20 M |
| Treasury stock | -356 M | -556 M | -664 M | -1,066 M | -1,103 M | -1,076 M | -1,023 M | -1,021 M | -1,138 M | -1,219 M |
| UnearnedPremiums | 9 M | 8 M | 1000000.0 | |||||||
| Working capital | -889 M | -713 M | -647 M | -495 M | -1,298 M | -279 M | -690 M | -119 M | -923 M | -161 M |
| debtc | 1,771 M | 1,543 M | 1,219 M | 1,037 M | 1,525 M | 232 M | 1,202 M | 48 M | 814 M | 191 M |
| ltinv | 10 M | 47 M | 69 M | 92 M | 77 M |
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