THE CAMPBELL'S COMPANY (CPB) Stock Balance Sheet
USA - NASDAQ:CPB - US1344291091 - Common Stock
33.43 USD
-0.14 (-0.42%)
33.43 USD
0 (0%)
| 2025 (2025-8-3) | 2024 (2024-7-28) | 2023 (2023-7-30) | 2022 (2022-7-31) | 2021 (2021-8-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 132.00M | 108.00M | 189.00M | 109.00M | 69.00M | |||
| Receivables | N/A | 630.00M | 529.00M | 541.00M | 595.00M | |||
| Inventories | N/A | 1.39B | 1.29B | 1.25B | 933.00M | |||
| Other Current Assets | 2.10B | 66.00M | 52.00M | 67.00M | 98.00M | |||
| Total Current Assets | 2.23B | 2.19B | 2.06B | 1.96B | 1.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.77B | 3.03B | 2.67B | 2.58B | 2.60B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 5.08B | 3.96B | 3.98B | 3.98B | |||
| Intangibles | 9.35B | 4.72B | 3.14B | 3.20B | 3.24B | |||
| Other Non-Current Assets | 550.00M | 221.00M | 217.00M | 170.00M | 214.00M | |||
| Total Non-Current Assets | 12.66B | 13.04B | 10.00B | 9.93B | 10.04B | |||
| TOTAL ASSETS | 14.90B | 15.23B | 12.06B | 11.89B | 11.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 1.40B | 178.00M | 235.00M | 37.00M | |||
| Current Portion Of LT Debt. | N/A | 25.00M | 13.00M | 579.00M | 11.00M | |||
| Accrued Expenses | N/A | 704.00M | 586.00M | 587.00M | 573.00M | |||
| Accounts Payable | N/A | 1.31B | 1.31B | 1.33B | 1.07B | |||
| Other Current Liabilities | 2.91B | 138.00M | 139.00M | 151.00M | 123.00M | |||
| Total Current Liabilities | 2.91B | 3.58B | 2.22B | 2.89B | 1.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.09B | 5.76B | 4.50B | 4.00B | 5.01B | |||
| Deferred Taxes/Income | N/A | 1.43B | 1.07B | 1.07B | 1.05B | |||
| Other Non-Current Liabilities | 1.99B | 676.00M | 608.00M | 603.00M | 705.00M | |||
| Total Non-Current Liabilities | 8.09B | 7.87B | 6.17B | 5.67B | 6.77B | |||
| TOTAL LIABILITIES | 10.99B | 11.44B | 8.40B | 8.56B | 8.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 4.57B | 4.45B | 4.04B | 3.74B | |||
| Additional Paid In Capital | N/A | 437.00M | 420.00M | 415.00M | 414.00M | |||
| Minority Interest | N/A | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Common Shares | N/A | 12.00M | 12.00M | 12.00M | 12.00M | |||
| Treasury Stock | N/A | -1.21B | -1.22B | -1.14B | -1.02B | |||
| Other Shareholders' Equity | 3.90B | -17.00M | -3.00M | 2.00M | 5.00M | |||
| Shares Outstanding | 298.00M | 298.00M | 298.00M | 299.00M | 302.00M | |||
| Tangible Book Value per Share | -18.27 | -20.13 | -11.56 | -12.86 | -13.47 | |||
| Total Shareholders' Equity | 3.90B | 3.79B | 3.66B | 3.33B | 3.15B | |||
| TOTAL LIABILITIES AND EQUITY | 14.90B | 15.23B | 12.06B | 11.89B | 11.73B | |||
| Statistics | ||||||||
| Debt/Equity | 1.56 | 1.89 | 1.28 | 1.27 | 1.60 | |||
| Current Ratio | 0.77 | 0.61 | 0.93 | 0.68 | 0.93 | |||
| Return On Assets (ROA) | 4.04% | 3.72% | 7.12% | 6.37% | 8.54% | |||
| Return On Equity (ROE) | 15.42% | 14.94% | 23.44% | 22.73% | 31.79% | |||
| Return On Invested Capital (ROIC) | 8.90% | 7.42% | 10.49% | 9.72% | 11.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.00% | 7.48% | 10.69% | 9.84% | 11.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.50% | 30.69% | 38.66% | 45.97% | 43.56% | |||
All data in USD , ROIC based on taxRate of 0.25