Consumer Defensive - Packaged Foods - NYSE - US
$ 26.7
-2.73 %
$ 12.7 B
Market Cap
26.18
P/E
BALANCE SHEET
20.9 B
ASSETS
12.4 B
LIABILITIES
8.44 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Conagra Brands, Inc.
| Current Assets | 3.15 B |
| Cash & Short-Term Investments | 77.7 M |
| Receivables | 872 M |
| Other Current Assets | 2.2 B |
| Non-Current Assets | 17.7 B |
| Long-Term Investments | 932 M |
| PP&E | 3.07 B |
| Other Non-Current Assets | 13.7 B |
| Current Liabilities | 3.24 B |
| Accounts Payable | 1.49 B |
| Short-Term Debt | 1.05 B |
| Other Current Liabilities | 700 M |
| Non-Current Liabilities | 9.11 B |
| Long-Term Debt | 7.41 B |
| Other Non-Current Liabilities | 1.7 B |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 77.7 | 93.9 | 83.3 | 79.2 | 553.3 | 236.6 | 128.0 | 251.4 | 834.5 | 183.1 | 183.1 | 183.9 | 103.0 | 972.4 | 953.2 | 243.2 | 140.9 | 735.2 | 331.6 | 207.6 | 588.7 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 95.2 | 105.8 | 113.7 | 60.0 | 166.4 | 257.0 | 354.8 | 715.7 | 120.5 | 380.4 | 167.8 | 194.9 | 128.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 871.8 | 965.4 | 867.4 | 793.9 | 860.8 | 818.2 | 569.4 | 563.4 | 650.1 | 739.0 | 1 058.4 | 1 286.2 | 924.8 | 849.4 | 849.6 | 781.4 | 890.6 | 1 203.1 | 1 180.9 | 1 292.0 | 1 384.4 | 800.9 | 1 276.4 | 1 605.4 | 1 241.5 | 1 449.4 | 1 535.6 | 1 367.6 | 1 428.4 | 1 540.0 | 1 589.6 | 1 421.4 | 1 290.4 | 1 228.9 | 1 300.0 | 1 094.9 | 754.4 | 602.4 | 478.3 |
| Inventory | 2 083.0 | 2 232.0 | 1 939.7 | 1 734.0 | 1 377.9 | 1 571.7 | 997.1 | 934.2 | 1 582.1 | 2 201.2 | 2 292.6 | 2 394.1 | 1 869.6 | 1 803.4 | 1 606.5 | 2 025.1 | 1 931.5 | 2 348.5 | 2 132.5 | 2 614.5 | 2 625.6 | 3 274.8 | 4 304.7 | 5 071.4 | 4 056.0 | 3 639.9 | 3 523.1 | 3 342.9 | 3 573.4 | 3 167.3 | 3 170.4 | 2 439.2 | 2 373.9 | 2 019.8 | 1 648.8 | 1 383.1 | 1 096.1 | 864.0 | 640.7 |
| Other Current Assets | 117.0 | 126.7 | 116.3 | 165.1 | 178.7 | 130.1 | 252.8 | 270.5 | 1 084.4 | 1 017.0 | 954.1 | 1 026.4 | 642.8 | 548.2 | 550.8 | 274.4 | 3 119.0 | 943.3 | 1 145.3 | 660.7 | 575.4 | 2 174.5 | 922.5 | 487.7 | 404.8 | 296.8 | 333.5 | 388.7 | 451.4 | 372.9 | 216.9 | 369.1 | 352.1 | 378.5 | 278.5 | 302.0 | 57.9 | 45.8 | 35.9 |
| Total Current Assets | 3 149.5 | 3 385.0 | 3 033.7 | 2 702.1 | 2 885.9 | 2 733.8 | 1 938.9 | 2 013.2 | 3 576.7 | 3 667.7 | 4 230.8 | 4 379.8 | 3 218.8 | 3 899.3 | 3 960.1 | 3 336.6 | 6 082.0 | 5 006.0 | 4 790.3 | 4 523.7 | 5 144.9 | 6 059.6 | 6 433.9 | 7 362.6 | 5 859.9 | 5 656.1 | 5 487.4 | 5 205.0 | 5 566.9 | 5 140.2 | 5 143.3 | 4 486.7 | 4 371.2 | 4 342.9 | 3 347.8 | 3 160.4 | 2 076.2 | 1 707.1 | 1 283.5 |
| PP&E | 3 073.7 | 2 773.8 | 2 713.9 | 2 608.5 | 2 389.6 | 2 395.3 | 1 620.1 | 1 664.9 | 2 710.3 | 3 608.1 | 3 811.9 | 3 859.2 | 2 741.9 | 2 670.1 | 2 625.0 | 2 640.4 | 2 489.8 | 2 321.2 | 2 275.5 | 2 848.3 | 2 880.0 | 2 819.8 | 3 893.9 | 3 884.7 | 3 584.0 | 3 614.2 | 3 395.8 | 3 242.5 | 2 820.5 | 2 796.0 | 2 586.3 | 2 388.2 | 2 276.8 | 1 941.5 | 1 034.7 | 825.5 | 696.1 | 601.9 | 427.1 |
| Intangible Assets | 2 708.4 | 3 205.9 | 3 853.1 | 4 157.6 | 4 315.7 | 4 661.4 | 1 284.5 | 1 232.9 | 1 276.8 | 3 030.0 | 3 205.8 | 3 422.1 | 1 191.5 | 936.3 | 874.8 | 835.3 | 816.7 | 776.0 | 799.5 | 4 617.4 | 4 625.7 | 4 669.9 | 4 747.6 | 4 840.2 | 2 366.0 | 2 408.7 | 2 390.8 | 2 434.0 | 2 405.6 | 2 420.1 | 2 626.4 | 2 670.3 | 2 723.6 | 2 710.9 | 251.5 | 116.2 | 73.7 | 70.8 | 48.8 |
| Goodwill | 10 582.7 | 11 178.2 | 11 329.2 | 11 373.5 | 11 436.3 | 11 499.6 | 4 502.5 | 4 298.3 | 4 533.8 | 6 300.3 | 7 836.5 | 8 450.7 | 4 015.4 | 3 609.4 | 3 552.1 | 3 491.3 | 3 483.3 | 3 446.9 | 3 446.1 | 3 797.7 | 0 | 0 | 0 | 0 | 2 366.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 931.7 | 998.4 | 918.3 | 841.8 | 798.7 | 796.3 | 776.2 | 741.3 | 755.7 | 867.6 | 143.8 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 416.3 | 1 509.7 | 1 505.2 | 1 353.9 | 1 276.5 | 923.7 | 1 043.5 | 887.0 | 1 293.0 | 936.1 | 281.4 | 293.5 | 274.3 | 293.6 | 726.0 | 769.7 | 810.7 | 285.4 | 659.0 | 802.3 | 1 579.5 | 1 522.1 | 420.8 | 393.3 | 386.7 | 467.1 | 428.8 | 395.6 | 403.6 | 444.7 | 365.8 | 443.5 | 387.1 | 425.0 | 170.2 | 176.1 | 196.9 | 102.7 | 60.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20 862.3 | 22 052.6 | 22 435.1 | 22 195.6 | 22 304.0 | 22 213.8 | 10 389.5 | 10 096.3 | 13 390.6 | 17 542.2 | 19 366.4 | 20 405.3 | 11 441.9 | 11 408.7 | 11 738.0 | 11 073.3 | 13 682.5 | 11 835.5 | 11 970.4 | 12 791.7 | 14 230.1 | 15 071.4 | 15 496.2 | 16 480.8 | 12 196.6 | 12 146.1 | 11 702.8 | 11 277.1 | 11 196.6 | 10 801.0 | 10 721.8 | 9 988.7 | 9 758.7 | 9 420.3 | 4 804.2 | 4 278.2 | 3 042.9 | 2 482.5 | 1 819.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 493.7 | 1 525.5 | 1 864.6 | 1 655.9 | 1 507.1 | 1 252.1 | 905.3 | 773.1 | 706.7 | 1 080.0 | 1 349.3 | 1 501.6 | 1 190.3 | 1 083.7 | 919.1 | 809.1 | 786.0 | 746.5 | 867.6 | 781.6 | 940.8 | 788.1 | 2 103.9 | 2 289.8 | 2 042.5 | 2 022.2 | 1 971.0 | 1 894.7 | 1 856.9 | 1 574.8 | 1 610.5 | 1 459.6 | 2 637.6 | 2 363.4 | 1 390.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 047.7 | 2 259.2 | 891.6 | 730.5 | 846.6 | 42.2 | 584.3 | 227.2 | 573.3 | 1 015.7 | 225.9 | 702.9 | 78.1 | 363.5 | 260.8 | 28.4 | 614.7 | 39.5 | 431.1 | 125.8 | 413.0 | 535.6 | 239.9 | 2 800.2 | 1 276.1 | 859.0 | 910.3 | 881.9 | 558.8 | 47.9 | 539.7 | 710.1 | 390.3 | 794.6 | 382.8 | 372.0 | 23.0 | 12.9 | 12.1 |
| Other Current Liabilities | 700.4 | 656.0 | 739.5 | 919.8 | 933.7 | 848.3 | 846.6 | 720.2 | 1 252.4 | 1 214.4 | 1 067.2 | 1 196.8 | 956.8 | 678.4 | 856.3 | 737.2 | 2 250.6 | 1 894.9 | 1 666.1 | 1 481.2 | 1 647.8 | 2 479.7 | 1 969.6 | 1 845.6 | 2 146.8 | 2 505.2 | 2 188.9 | 2 213.0 | 2 778.0 | 2 342.2 | 2 602.6 | 2 102.9 | 1 053.4 | 929.4 | 1 194.7 | 2 279.5 | 1 613.1 | 1 223.7 | 914.1 |
| Total Current Liabilities | 3 241.8 | 4 440.7 | 3 518.8 | 3 306.2 | 3 287.4 | 2 142.6 | 2 336.2 | 1 720.5 | 2 532.4 | 3 310.2 | 2 642.4 | 3 401.3 | 2 225.2 | 2 125.6 | 2 036.2 | 1 574.7 | 3 651.3 | 2 680.9 | 2 964.8 | 2 388.6 | 3 001.6 | 3 803.4 | 4 313.4 | 6 935.6 | 5 465.4 | 5 386.4 | 5 070.2 | 4 989.6 | 5 193.7 | 3 964.9 | 4 752.8 | 4 272.6 | 4 081.3 | 4 087.4 | 2 967.5 | 2 651.5 | 1 636.1 | 1 236.6 | 926.2 |
| Long Term Debt | 7 411.3 | 7 266.9 | 8 287.6 | 8 579.5 | 9 106.9 | 10 994.7 | 3 231.5 | 2 769.2 | 4 881.4 | 6 888.8 | 8 720.5 | 8 886.9 | 2 662.7 | 2 975.7 | 3 030.5 | 3 461.3 | 3 186.9 | 3 420.0 | 2 754.8 | 3 949.1 | 4 878.4 | 5 395.2 | 5 743.7 | 4 109.5 | 2 566.8 | 2 543.1 | 2 487.4 | 2 355.7 | 2 262.9 | 2 520.0 | 2 206.8 | 2 159.2 | 2 124.4 | 2 093.0 | 635.4 | 560.1 | 489.9 | 428.7 | 309.0 |
| Deferred Tax Income | 0 | 1 143.8 | 1 344.5 | 1 271.4 | 1 330.1 | 1 349.0 | 490.4 | 466.5 | 105.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.3 | 108.4 | 92.9 | 81.4 | 59.8 |
| Other Liabilities | 1 697.9 | 1 537.7 | 1 766.5 | 1 678.5 | 1 959.0 | 1 612.8 | 1 065.2 | 1 528.8 | 2 182.0 | 2 628.9 | 2 601.4 | 2 754.1 | 2 018.0 | 1 598.9 | 1 742.4 | 1 316.4 | 1 506.9 | 699.1 | 1 600.8 | 1 594.6 | 1 510.6 | 1 251.1 | 1 130.9 | 1 452.5 | 1 275.7 | 782.8 | 841.3 | 935.1 | 1 484.5 | 1 465.8 | 1 079.7 | 1 146.5 | 964.7 | 1 066.4 | 0 | 8.7 | 9.6 | 13.3 | 14.2 |
| Total Liabilities | 12 351.0 | 13 245.3 | 13 572.9 | 13 564.2 | 14 353.3 | 14 750.1 | 6 632.9 | 6 018.5 | 9 595.8 | 12 932.2 | 14 011.2 | 15 042.3 | 6 905.9 | 6 700.2 | 6 809.1 | 6 352.4 | 8 345.1 | 7 252.6 | 7 320.4 | 7 932.3 | 9 390.6 | 10 449.7 | 11 188.0 | 12 497.6 | 9 307.9 | 8 712.3 | 8 398.9 | 8 280.4 | 8 941.1 | 7 950.7 | 8 039.3 | 7 578.3 | 7 170.4 | 7 246.8 | 3 706.2 | 3 328.7 | 2 228.5 | 1 760.0 | 1 309.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 921.2 | 2 921.2 | 2 921.2 | 2 921.2 | 2 921.2 | 2 921.2 | 2 839.7 | 2 839.7 | 2 839.7 | 2 839.7 | 2 839.7 | 2 839.7 | 2 839.7 | 2 839.7 | 2 839.7 | 2 835.9 | 2 833.4 | 2 832.2 | 2 831.1 | 2 829.7 | 2 829.2 | 2 828.1 | 2 827.5 | 2 826.7 | 2 620.7 | 2 598.0 | 0 | 1 265.0 | 1 265.0 | 1 264.0 | 1 264.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 276.3 | 6 599.4 | 6 550.7 | 6 262.6 | 5 471.2 | 5 047.9 | 4 744.9 | 4 247.0 | 3 218.3 | 4 331.1 | 5 010.6 | 5 129.5 | 4 765.1 | 4 853.6 | 4 417.1 | 4 042.5 | 3 409.5 | 2 856.0 | 2 454.6 | 2 438.1 | 2 394.4 | 2 080.5 | 1 821.9 | 1 534.8 | 1 345.3 | 1 369.8 | 1 325.6 | 2 061.2 | 1 683.5 | 1 712.5 | 1 422.7 | 1 167.0 | 1 048.5 | 692.5 | 490.6 | 560.7 | 444.3 | 352.7 | 276.1 |
| Other Accumulative Comprehensive Income/Loss | (35.5) | (44.4) | (11.2) | 5.8 | (109.6) | (110.3) | (110.5) | (212.9) | (344.5) | (329.5) | (134.3) | (196.1) | (299.1) | (222.7) | (285.3) | (103.7) | 286.5 | (5.9) | (24.0) | 39.3 | (1.6) | (326.2) | (401.6) | (387.9) | (464.6) | (1 058.0) | (2 271.7) | (64.0) | (78.0) | (90.0) | (66.0) | (1 330.8) | (1 087.5) | (798.6) | (668.9) | (572.2) | (470.5) | (400.2) | (232.9) |
| Total Equity | 8 511.3 | 8 877.8 | 8 936.7 | 8 711.0 | 8 025.3 | 7 542.8 | 3 837.0 | 4 164.8 | 3 876.0 | 4 694.0 | 5 451.9 | 5 461.6 | 4 632.5 | 4 715.5 | 4 933.9 | 4 720.9 | 5 337.4 | 4 582.9 | 4 650.0 | 4 859.4 | 4 839.5 | 4 621.7 | 4 308.2 | 3 983.2 | 2 888.7 | 3 433.8 | 3 303.9 | 2 996.7 | 2 255.5 | 2 850.3 | 2 682.5 | 2 410.4 | 2 588.3 | 2 173.5 | 1 098.0 | 949.5 | 814.4 | 722.5 | 510.5 |
| Total Liabilities and Equity | 20 862.3 | 22 052.6 | 22 435.1 | 22 195.6 | 22 304.0 | 22 213.8 | 10 389.5 | 10 096.3 | 13 390.6 | 17 542.2 | 19 366.4 | 20 405.3 | 11 441.9 | 11 408.7 | 11 738.0 | 11 073.3 | 13 682.5 | 11 835.5 | 11 970.4 | 12 791.7 | 14 230.1 | 15 071.4 | 15 496.2 | 16 480.8 | 12 196.6 | 12 146.1 | 11 702.8 | 11 277.1 | 11 196.6 | 10 801.0 | 10 721.8 | 9 988.7 | 9 758.7 | 9 420.3 | 4 804.2 | 4 278.2 | 3 042.9 | 2 482.5 | 1 819.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 478.6 | 478.9 | 480.3 | 485.8 | 487.3 | 444.0 | 403.9 | 431.9 | 434.4 | 426.1 | 421.3 | 410.8 | 412.9 | 429.7 | 443.6 | 452.9 | 487.2 | 504.2 | 518.1 | 516.2 | 527.2 | 528.6 | 525.8 | 511.6 | 475.7 | 471.6 | 450.9 | 452.2 | 450.8 | 453.5 | 454.0 | 456.1 | 463.9 | 410.8 | 365.7 | 358.2 | 357.0 | 359.3 | 304.7 |