Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
14.30
+0.03 (0.21%)
Apr 29, 2026, 10:37 AM EDT - Market open
Conagra Brands Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 22, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55.1 | 68 | 77.7 | 93.3 | 83.3 | 79.2 | Upgrade
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| Cash & Short-Term Investments | 55.1 | 68 | 77.7 | 93.3 | 83.3 | 79.2 | Upgrade
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| Cash Growth | 11.54% | -12.48% | -16.72% | 12.01% | 5.18% | -85.69% | Upgrade
|
| Receivables | 757 | 770 | 871.8 | 952.8 | 867.4 | 793.9 | Upgrade
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| Inventory | 1,944 | 2,048 | 1,982 | 2,212 | 1,967 | 1,710 | Upgrade
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| Prepaid Expenses | 135.1 | 84.9 | 79.3 | 69.4 | 85.2 | 70.1 | Upgrade
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| Other Current Assets | - | 99.8 | 139.2 | 57.3 | 31.1 | 49.2 | Upgrade
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| Total Current Assets | 2,891 | 3,071 | 3,150 | 3,385 | 3,034 | 2,702 | Upgrade
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| Property, Plant & Equipment | 2,801 | 3,046 | 2,992 | 2,934 | 2,949 | 2,756 | Upgrade
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| Long-Term Investments | - | 936.8 | 931.7 | 998.4 | 918.3 | 841.8 | Upgrade
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| Goodwill | 9,731 | 10,502 | 10,326 | 11,109 | 11,329 | 11,339 | Upgrade
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| Other Intangible Assets | 2,192 | 2,421 | 2,485 | 3,192 | 3,858 | 4,125 | Upgrade
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| Other Long-Term Assets | 1,598 | 957.5 | 978.1 | 433.6 | 347.4 | 432.4 | Upgrade
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| Total Assets | 19,212 | 20,934 | 20,862 | 22,053 | 22,435 | 22,196 | Upgrade
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| Accounts Payable | 1,417 | 1,590 | 1,494 | 1,526 | 1,865 | 1,656 | Upgrade
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| Accrued Expenses | 868.2 | 684.6 | 710.9 | 665.7 | 699 | 870.9 | Upgrade
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| Short-Term Debt | 98.2 | 804.7 | 928.4 | 636.3 | 184.3 | 707.4 | Upgrade
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| Current Portion of Long-Term Debt | 777.1 | 999.4 | 0.1 | 1,499 | 686.7 | - | Upgrade
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| Current Portion of Leases | - | 69.1 | 56.9 | 59.5 | 65.9 | 58.1 | Upgrade
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| Other Current Liabilities | 47.8 | 169.1 | 51.8 | 55.1 | 18.3 | 13.9 | Upgrade
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| Total Current Liabilities | 3,208 | 4,317 | 3,242 | 4,441 | 3,519 | 3,306 | Upgrade
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| Long-Term Debt | 6,457 | 5,996 | 7,239 | 6,986 | 7,978 | 8,159 | Upgrade
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| Long-Term Leases | - | 441.1 | 422.8 | 280.8 | 310.1 | 301.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 122.1 | 128 | 137.7 | 161.2 | 197.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 788.2 | 810.3 | 1,024 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 594.8 | 314.4 | 295.1 | 1,400 | 1,605 | 1,600 | Upgrade
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| Total Liabilities | 11,048 | 12,001 | 12,351 | 13,245 | 13,573 | 13,564 | Upgrade
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| Common Stock | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | Upgrade
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| Additional Paid-In Capital | 2,316 | 2,347 | 2,363 | 2,377 | 2,325 | 2,342 | Upgrade
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| Retained Earnings | 5,956 | 6,759 | 6,276 | 6,599 | 6,551 | 6,263 | Upgrade
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| Treasury Stock | -3,063 | -3,111 | -3,085 | -3,116 | -2,998 | -2,980 | Upgrade
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| Comprehensive Income & Other | 34.1 | 16.3 | -35.5 | -44.4 | -11.2 | 5.8 | Upgrade
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| Total Common Equity | 8,164 | 8,933 | 8,440 | 8,737 | 8,788 | 8,552 | Upgrade
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| Minority Interest | - | - | 70.9 | 70.5 | 74.5 | 79.6 | Upgrade
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| Shareholders' Equity | 8,164 | 8,933 | 8,511 | 8,807 | 8,862 | 8,631 | Upgrade
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| Total Liabilities & Equity | 19,212 | 20,934 | 20,862 | 22,053 | 22,435 | 22,196 | Upgrade
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| Total Debt | 7,332 | 8,311 | 8,647 | 9,461 | 9,225 | 9,226 | Upgrade
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| Net Cash (Debt) | -7,277 | -8,243 | -8,570 | -9,368 | -9,141 | -9,147 | Upgrade
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| Net Cash Per Share | -15.20 | -17.18 | -17.85 | -19.49 | -18.96 | -18.75 | Upgrade
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| Filing Date Shares Outstanding | 478.44 | 477.44 | 478.21 | 477.06 | 480.09 | 480.33 | Upgrade
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| Total Common Shares Outstanding | 478.44 | 477.37 | 478.17 | 477.02 | 480.06 | 480.28 | Upgrade
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| Working Capital | -317.3 | -1,246 | -92.3 | -1,056 | -485.1 | -604.1 | Upgrade
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| Book Value Per Share | 17.06 | 18.71 | 17.65 | 18.32 | 18.31 | 17.81 | Upgrade
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| Tangible Book Value | -3,758 | -3,990 | -4,370 | -5,565 | -6,399 | -6,912 | Upgrade
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| Tangible Book Value Per Share | -7.86 | -8.36 | -9.14 | -11.67 | -13.33 | -14.39 | Upgrade
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| Land | - | 160.7 | 158.4 | 164.4 | 173 | 154.6 | Upgrade
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| Buildings | - | 5,516 | 5,232 | 4,975 | 4,862 | 4,446 | Upgrade
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| Machinery | - | 670 | 676.5 | 681.1 | 677.8 | 664.5 | Upgrade
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| Construction In Progress | - | 227.1 | 247 | 314.4 | 183.6 | 299.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.