CONAGRA BRANDS INC (CAG) Stock Balance Sheet
USA - NYSE:CAG - US2058871029 - Common Stock
17.365 USD
-0.02 (-0.09%)
| MRQ (2025-8-24) | 2025 (2025-5-25) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 698.10M | 68.00M | 77.70M | 94.00M | 83.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 756.50M | 770.00M | 871.80M | 965.00M | 867.00M | |||
| Inventories | 2.26B | 2.05B | 2.08B | 2.23B | 1.94B | |||
| Other Current Assets | 127.30M | 184.70M | 117.00M | 94.00M | 143.00M | |||
| Total Current Assets | 3.84B | 3.07B | 3.15B | 3.38B | 3.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.82B | 3.05B | 3.07B | 2.97B | 2.92B | |||
| Investments And Advances | null | 936.80M | 931.70M | 998.00M | 918.00M | |||
| Goodwill | 10.50B | 10.50B | 10.58B | 11.18B | 11.33B | |||
| Intangibles | 2.41B | 2.42B | 2.71B | 3.21B | 3.85B | |||
| Other Non-Current Assets | 1.61B | 957.50M | 416.30M | 312.00M | 379.00M | |||
| Total Non-Current Assets | 17.33B | 17.86B | 17.71B | 18.67B | 19.40B | |||
| TOTAL ASSETS | 21.17B | 20.93B | 20.86B | 22.05B | 22.43B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 41.50M | 804.70M | 928.40M | 641.00M | 184.00M | |||
| Current Portion Of LT Debt. | 1.02B | 1.03B | 20.30M | 1.52B | 707.00M | |||
| Accrued Expenses | 1.04B | 890.70M | 784.60M | 754.00M | 761.00M | |||
| Accounts Payable | 1.53B | 1.59B | 1.49B | 1.53B | 1.86B | |||
| Other Current Liabilities | 0 | 2.70M | 14.80M | null | 2.00M | |||
| Total Current Liabilities | 3.63B | 4.32B | 3.24B | 4.44B | 3.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.22B | 6.23B | 7.49B | 7.08B | 8.09B | |||
| Deferred Taxes/Income | 810.60M | 810.30M | null | null | null | |||
| Other Non-Current Liabilities | 594.20M | 639.80M | 1.62B | 1.72B | 1.97B | |||
| Total Non-Current Liabilities | 8.63B | 7.68B | 9.18B | 8.88B | 10.13B | |||
| TOTAL LIABILITIES | 12.26B | 12.00B | 12.42B | 13.32B | 13.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.76B | 6.76B | 6.28B | 6.60B | 6.55B | |||
| Additional Paid In Capital | 2.29B | 2.35B | 2.36B | 2.38B | 2.33B | |||
| Minority Interest | null | 0 | 70.90M | 71.00M | 75.00M | |||
| Common Shares | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | |||
| Treasury Stock | -3.06B | -3.11B | -3.08B | -3.12B | -3.00B | |||
| Other Shareholders' Equity | 16.70M | 16.30M | -35.50M | -44.00M | -11.00M | |||
| Shares Outstanding | 478.35M | 477.37M | 478.17M | 477.00M | 480.00M | |||
| Tangible Book Value per Share | -8.3537 | -8.3589 | -10.1443 | -11.8386 | -13.3208 | |||
| Total Shareholders' Equity | 8.92B | 8.93B | 8.44B | 8.74B | 8.79B | |||
| TOTAL LIABILITIES AND EQUITY | 21.17B | 20.93B | 20.86B | 22.05B | 22.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.79 | 1.00 | 0.88 | 0.94 | |||
| Current Ratio | 1.06 | 0.71 | 0.97 | 0.76 | 0.86 | |||
| Return On Assets (ROA) | 4.02% | 5.50% | 1.66% | 3.10% | 3.96% | |||
| Return On Equity (ROE) | 9.53% | 12.90% | 4.11% | 7.83% | 10.10% | |||
| Return On Invested Capital (ROIC) | 7.02% | 7.46% | 8.14% | 8.15% | 7.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.31% | 7.49% | 8.18% | 8.20% | 7.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 31.04% | 29.33% | 29.16% | 39.42% | 35.25% | |||
All data in USD , ROIC based on taxRate of 0.22