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CONAGRA BRANDS INC (CAG) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:CAG - US2058871029 - Common Stock

17.94 USD
+0.19 (+1.07%)
Last: 12/15/2025, 8:10:13 PM
17.96 USD
+0.02 (+0.11%)
After Hours: 12/15/2025, 8:10:13 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
CAG Cash Equivalents ChartCAG Cash Equivalents over time chart
698.10M68.00M77.70M94.00M83.00M
Receivables
CAG Receivables ChartCAG Receivables over time chart
756.50M770.00M871.80M965.00M867.00M
Inventories
CAG Inventories ChartCAG Inventories over time chart
2.26B2.05B2.08B2.23B1.94B
Other Current Assets
CAG Other Current Assets ChartCAG Other Current Assets over time chart
127.30M184.70M117.00M94.00M143.00M
Total Current Assets
CAG Total Current Assets ChartCAG Total Current Assets over time chart
3.84B3.07B3.15B3.38B3.03B
 
Non-Current Assets
PPE Net
CAG PPE Net ChartCAG PPE Net over time chart
2.82B3.05B3.07B2.97B2.92B
Investments And Advances
CAG Investments And Advances ChartCAG Investments And Advances over time chart
N/A936.80M931.70M998.00M918.00M
Goodwill
CAG Goodwill ChartCAG Goodwill over time chart
10.50B10.50B10.58B11.18B11.33B
Intangibles
CAG Intangibles ChartCAG Intangibles over time chart
2.41B2.42B2.71B3.21B3.85B
Other Non-Current Assets
CAG Other Non-Current Assets ChartCAG Other Non-Current Assets over time chart
1.61B957.50M416.30M312.00M379.00M
Total Non-Current Assets
CAG Total Non-Current Assets ChartCAG Total Non-Current Assets over time chart
17.33B17.86B17.71B18.67B19.40B
 
TOTAL ASSETS
CAG TOTAL ASSETS ChartCAG TOTAL ASSETS over time chart
21.17B20.93B20.86B22.05B22.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAG Short Term Debt ChartCAG Short Term Debt over time chart
41.50M804.70M928.40M641.00M184.00M
Current Portion Of LT Debt.
CAG Current Portion Of LT Debt. ChartCAG Current Portion Of LT Debt. over time chart
1.02B1.03B20.30M1.52B707.00M
Accrued Expenses
CAG Accrued Expenses ChartCAG Accrued Expenses over time chart
1.04B890.70M784.60M754.00M761.00M
Accounts Payable
CAG Accounts Payable ChartCAG Accounts Payable over time chart
1.53B1.59B1.49B1.53B1.86B
Other Current Liabilities
CAG Other Current Liabilities ChartCAG Other Current Liabilities over time chart
0.002.70M14.80MN/A2.00M
Total Current Liabilities
CAG Total Current Liabilities ChartCAG Total Current Liabilities over time chart
3.63B4.32B3.24B4.44B3.52B
 
Non-Current Liabilities
Long Term Debt
CAG Long Term Debt ChartCAG Long Term Debt over time chart
7.22B6.23B7.49B7.08B8.09B
Deferred Taxes/Income
CAG Deferred Taxes/Income ChartCAG Deferred Taxes/Income over time chart
810.60M810.30MN/AN/AN/A
Other Non-Current Liabilities
CAG Other Non-Current Liabilities ChartCAG Other Non-Current Liabilities over time chart
594.20M639.80M1.62B1.72B1.97B
Total Non-Current Liabilities
CAG Total Non-Current Liabilities ChartCAG Total Non-Current Liabilities over time chart
8.63B7.68B9.18B8.88B10.13B
 
TOTAL LIABILITIES
CAG TOTAL LIABILITIES ChartCAG TOTAL LIABILITIES over time chart
12.26B12.00B12.42B13.32B13.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAG Retained Earnings ChartCAG Retained Earnings over time chart
6.76B6.76B6.28B6.60B6.55B
Additional Paid In Capital
CAG Additional Paid In Capital ChartCAG Additional Paid In Capital over time chart
2.29B2.35B2.36B2.38B2.33B
Minority Interest
CAG Minority Interest ChartCAG Minority Interest over time chart
N/A0.0070.90M71.00M75.00M
Common Shares
CAG Common Shares ChartCAG Common Shares over time chart
2.92B2.92B2.92B2.92B2.92B
Treasury Stock
CAG Treasury Stock ChartCAG Treasury Stock over time chart
-3.06B-3.11B-3.08B-3.12B-3.00B
Other Shareholders' Equity
CAG Other Shareholders' Equity ChartCAG Other Shareholders' Equity over time chart
16.70M16.30M-35.50M-44.00M-11.00M
Shares Outstanding
CAG Shares Outstanding ChartCAG Shares Outstanding over time chart
478.35M477.37M478.17M477.00M480.00M
Tangible Book Value per Share
CAG Tangible Book Value per Share ChartCAG Tangible Book Value per Share over time chart
-8.35-8.36-10.14-11.84-13.32
Total Shareholders' Equity
CAG Total Shareholders' Equity ChartCAG Total Shareholders' Equity over time chart
8.92B8.93B8.44B8.74B8.79B
 
TOTAL LIABILITIES AND EQUITY
CAG TOTAL LIABILITIES AND EQUITY ChartCAG TOTAL LIABILITIES AND EQUITY over time chart
21.17B20.93B20.86B22.05B22.43B
 
Statistics
Debt/Equity
CAG Debt/Equity ChartCAG Debt/Equity over time chart
0.810.791.000.880.94
Current Ratio
CAG Current Ratio ChartCAG Current Ratio over time chart
1.060.710.970.760.86
Return On Assets (ROA)
CAG Return On Assets (ROA) ChartCAG Return On Assets (ROA) over time chart
4.02%5.50%1.66%3.10%3.96%
Return On Equity (ROE)
CAG Return On Equity (ROE) ChartCAG Return On Equity (ROE) over time chart
9.53%12.90%4.11%7.83%10.10%
Return On Invested Capital (ROIC)
CAG Return On Invested Capital (ROIC) ChartCAG 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)
CAG Return On Invested Capital Ex Cash (ROICexc) ChartCAG 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)
CAG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAG 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

CAG Balance Sheet Over Time ChartCAG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAG Balance Sheet - Short Vs Long Term ChartCAG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B