CONAGRA BRANDS INC (1CAG.MI) Stock Balance Sheet

BIT:1CAG • US2058871029

14.966 EUR
-0.19 (-1.23%)
Last: Nov 4, 2025, 07:00 PM

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MRQ
(2025-8-24)
2025
(2025-5-25)
2024
(2024-5-26)
2023
(2023-5-28)
2022
(2022-5-29)
ASSETS
Current Assets
Cash Equivalents
1CAG.MI Cash Equivalents Chart1CAG.MI Cash Equivalents over time chart
698.10M68.00M77.70M94.00M83.00M
Receivables
1CAG.MI Receivables Chart1CAG.MI Receivables over time chart
756.50M770.00M871.80M965.00M867.00M
Inventories
1CAG.MI Inventories Chart1CAG.MI Inventories over time chart
2.26B2.05B2.08B2.23B1.94B
Other Current Assets
1CAG.MI Other Current Assets Chart1CAG.MI Other Current Assets over time chart
127.30M184.70M117.00M94.00M143.00M
Total Current Assets
1CAG.MI Total Current Assets Chart1CAG.MI Total Current Assets over time chart
3.84B3.07B3.15B3.38B3.03B
 
Non-Current Assets
PPE Net
1CAG.MI PPE Net Chart1CAG.MI PPE Net over time chart
2.82B3.05B3.07B2.97B2.92B
Investments And Advances
1CAG.MI Investments And Advances Chart1CAG.MI Investments And Advances over time chart
N/A936.80M931.70M998.00M918.00M
Goodwill
1CAG.MI Goodwill Chart1CAG.MI Goodwill over time chart
10.50B10.50B10.58B11.18B11.33B
Intangibles
1CAG.MI Intangibles Chart1CAG.MI Intangibles over time chart
2.41B2.42B2.71B3.21B3.85B
Other Non-Current Assets
1CAG.MI Other Non-Current Assets Chart1CAG.MI Other Non-Current Assets over time chart
1.61B957.50M416.30M312.00M379.00M
Total Non-Current Assets
1CAG.MI Total Non-Current Assets Chart1CAG.MI Total Non-Current Assets over time chart
17.33B17.86B17.71B18.67B19.40B
 
TOTAL ASSETS
1CAG.MI TOTAL ASSETS Chart1CAG.MI TOTAL ASSETS over time chart
21.17B20.93B20.86B22.05B22.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CAG.MI Short Term Debt Chart1CAG.MI Short Term Debt over time chart
41.50M804.70M928.40M641.00M184.00M
Current Portion Of LT Debt.
1CAG.MI Current Portion Of LT Debt. Chart1CAG.MI Current Portion Of LT Debt. over time chart
1.02B1.03B20.30M1.52B707.00M
Accrued Expenses
1CAG.MI Accrued Expenses Chart1CAG.MI Accrued Expenses over time chart
1.04B890.70M784.60M754.00M761.00M
Accounts Payable
1CAG.MI Accounts Payable Chart1CAG.MI Accounts Payable over time chart
1.53B1.59B1.49B1.53B1.86B
Other Current Liabilities
1CAG.MI Other Current Liabilities Chart1CAG.MI Other Current Liabilities over time chart
0.002.70M14.80MN/A2.00M
Total Current Liabilities
1CAG.MI Total Current Liabilities Chart1CAG.MI Total Current Liabilities over time chart
3.63B4.32B3.24B4.44B3.52B
 
Non-Current Liabilities
Long Term Debt
1CAG.MI Long Term Debt Chart1CAG.MI Long Term Debt over time chart
7.22B6.23B7.49B7.08B8.09B
Deferred Taxes/Income
1CAG.MI Deferred Taxes/Income Chart1CAG.MI Deferred Taxes/Income over time chart
810.60M810.30MN/AN/AN/A
Other Non-Current Liabilities
1CAG.MI Other Non-Current Liabilities Chart1CAG.MI Other Non-Current Liabilities over time chart
594.20M639.80M1.62B1.72B1.97B
Total Non-Current Liabilities
1CAG.MI Total Non-Current Liabilities Chart1CAG.MI Total Non-Current Liabilities over time chart
8.63B7.68B9.18B8.88B10.13B
 
TOTAL LIABILITIES
1CAG.MI TOTAL LIABILITIES Chart1CAG.MI TOTAL LIABILITIES over time chart
12.26B12.00B12.42B13.32B13.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CAG.MI Retained Earnings Chart1CAG.MI Retained Earnings over time chart
6.76B6.76B6.28B6.60B6.55B
Additional Paid In Capital
1CAG.MI Additional Paid In Capital Chart1CAG.MI Additional Paid In Capital over time chart
2.29B2.35B2.36B2.38B2.33B
Minority Interest
1CAG.MI Minority Interest Chart1CAG.MI Minority Interest over time chart
N/A0.0070.90M71.00M75.00M
Common Shares
1CAG.MI Common Shares Chart1CAG.MI Common Shares over time chart
2.92B2.92B2.92B2.92B2.92B
Treasury Stock
1CAG.MI Treasury Stock Chart1CAG.MI Treasury Stock over time chart
-3.06B-3.11B-3.08B-3.12B-3.00B
Other Shareholders' Equity
1CAG.MI Other Shareholders' Equity Chart1CAG.MI Other Shareholders' Equity over time chart
16.70M16.30M-35.50M-44.00M-11.00M
Shares Outstanding
1CAG.MI Shares Outstanding Chart1CAG.MI Shares Outstanding over time chart
478.35M477.37M478.17M477.00M480.00M
Tangible Book Value per Share
1CAG.MI Tangible Book Value per Share Chart1CAG.MI Tangible Book Value per Share over time chart
-8.35-8.36-10.14-11.84-13.32
Total Shareholders' Equity
1CAG.MI Total Shareholders' Equity Chart1CAG.MI Total Shareholders' Equity over time chart
8.92B8.93B8.44B8.74B8.79B
 
TOTAL LIABILITIES AND EQUITY
1CAG.MI TOTAL LIABILITIES AND EQUITY Chart1CAG.MI TOTAL LIABILITIES AND EQUITY over time chart
21.17B20.93B20.86B22.05B22.43B
 
Statistics
Debt/Equity
1CAG.MI Debt/Equity Chart1CAG.MI Debt/Equity over time chart
0.810.791.000.880.94
Current Ratio
1CAG.MI Current Ratio Chart1CAG.MI Current Ratio over time chart
1.060.710.970.760.86
Return On Assets (ROA)
1CAG.MI Return On Assets (ROA) Chart1CAG.MI Return On Assets (ROA) over time chart
4.02%5.50%1.66%3.10%3.96%
Return On Equity (ROE)
1CAG.MI Return On Equity (ROE) Chart1CAG.MI Return On Equity (ROE) over time chart
9.53%12.90%4.11%7.83%10.10%
Return On Invested Capital (ROIC)
1CAG.MI Return On Invested Capital (ROIC) Chart1CAG.MI Return On Invested Capital (ROIC) over time chart
7.02%7.46%8.14%8.15%7.08%
Return On Invested Capital Ex Cash (ROICexc)
1CAG.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CAG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.31%7.49%8.18%8.20%7.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CAG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CAG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.04%29.33%29.16%39.42%35.25%

All data in USD , ROIC based on taxRate of 0.22

Charts

1CAG.MI Balance Sheet Over Time Chart1CAG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CAG.MI Balance Sheet - Short Vs Long Term Chart1CAG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B