Consumer Defensive - Packaged Foods - NYSE - US
$ 43.15
-2.92 %
$ 12.8 B
Market Cap
22.83
P/E
BALANCE SHEET
15.2 B
ASSETS
11.4 B
LIABILITIES
3.79 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Campbell Soup Company
| Current Assets | 2.19 B |
| Cash & Short-Term Investments | 108 M |
| Receivables | 630 M |
| Other Current Assets | 1.45 B |
| Non-Current Assets | 13 B |
| Long-Term Investments | 0 |
| PP&E | 3.03 B |
| Other Non-Current Assets | 10 B |
| Current Liabilities | 3.58 B |
| Accounts Payable | 1.31 B |
| Short-Term Debt | 1.51 B |
| Other Current Liabilities | 752 M |
| Non-Current Liabilities | 7.86 B |
| Long-Term Debt | 6.03 B |
| Other Non-Current Liabilities | 1.83 B |
Balance Sheet
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Aug-2021 | Aug-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Aug-2015 | Aug-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Aug-2004 | Aug-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | Jul-1988 | Jul-1987 | Jul-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 108.0 | 189.0 | 109.0 | 69.0 | 859.0 | 31.0 | 226.0 | 319.0 | 296.0 | 253.0 | 232.0 | 333.0 | 335.0 | 484.0 | 254.0 | 51.0 | 81.0 | 71.0 | 657.0 | 40.0 | 32.0 | 32.0 | 21.0 | 24.0 | 27.0 | 6.0 | 16.0 | 26.0 | 34.0 | 53.0 | 94.0 | 62.6 | 112.1 | 178.9 | 80.7 | 147.1 | 120.8 | 425.3 | 393.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 9.0 | 5.0 | 5 931.0 | 11.0 | 1.0 | 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 | 630.0 | 529.0 | 541.0 | 595.0 | 575.0 | 574.0 | 510.0 | 605.0 | 626.0 | 647.0 | 670.0 | 635.0 | 553.0 | 560.0 | 512.0 | 528.0 | 570.0 | 581.0 | 494.0 | 509.0 | 490.0 | 413.0 | 417.0 | 442.0 | 443.0 | 541.0 | 656.0 | 523.0 | 618.0 | 631.0 | 578.0 | 646.3 | 577.1 | 527.4 | 624.5 | 538.0 | 486.9 | 338.9 | 299.0 |
| Inventory | 1 386.0 | 1 291.0 | 1 246.0 | 933.0 | 871.0 | 863.0 | 1 199.0 | 902.0 | 940.0 | 993.0 | 1 016.0 | 925.0 | 714.0 | 767.0 | 724.0 | 824.0 | 829.0 | 775.0 | 728.0 | 782.0 | 795.0 | 709.0 | 638.0 | 597.0 | 571.0 | 615.0 | 564.0 | 762.0 | 739.0 | 755.0 | 786.0 | 804.2 | 717.9 | 706.7 | 819.8 | 816.0 | 664.7 | 623.6 | 610.5 |
| Other Current Assets | 66.0 | 52.0 | 67.0 | 98.0 | 80.0 | 499.0 | 850.0 | 74.0 | 46.0 | 199.0 | 182.0 | 328.0 | 169.0 | 152.0 | 197.0 | 148.0 | 213.0 | 151.0 | 233.0 | 181.0 | 164.0 | 136.0 | 123.0 | 158.0 | 127.0 | 132.0 | 204.0 | 272.0 | 227.0 | 142.0 | 143.0 | 173.1 | 94.5 | 105.5 | 140.5 | 100.4 | 90.5 | 42.7 | 31.5 |
| Total Current Assets | 2 190.0 | 2 061.0 | 1 963.0 | 1 695.0 | 2 385.0 | 1 967.0 | 2 296.0 | 1 900.0 | 1 908.0 | 2 092.0 | 2 100.0 | 2 028.0 | 1 771.0 | 1 963.0 | 1 687.0 | 1 551.0 | 1 693.0 | 1 578.0 | 2 112.0 | 1 512.0 | 1 481.0 | 1 290.0 | 1 199.0 | 1 221.0 | 1 168.0 | 1 294.0 | 1 440.0 | 1 583.0 | 1 618.0 | 1 581.0 | 1 601.0 | 1 686.2 | 1 501.6 | 1 518.5 | 1 665.5 | 1 601.5 | 1 362.9 | 1 430.5 | 1 334.8 |
| PP&E | 3 031.0 | 2 398.0 | 2 343.0 | 2 370.0 | 2 368.0 | 2 455.0 | 3 233.0 | 2 454.0 | 2 407.0 | 2 347.0 | 2 318.0 | 2 260.0 | 2 127.0 | 2 103.0 | 2 051.0 | 1 977.0 | 1 939.0 | 2 042.0 | 1 954.0 | 1 987.0 | 1 901.0 | 1 843.0 | 1 684.0 | 1 637.0 | 1 644.0 | 1 726.0 | 1 723.0 | 2 560.0 | 2 681.0 | 2 584.0 | 2 401.0 | 2 264.4 | 1 965.8 | 1 790.4 | 1 717.7 | 1 540.6 | 1 508.9 | 1 349.0 | 1 168.1 |
| Intangible Assets | 4 716.0 | 3 142.0 | 3 198.0 | 3 239.0 | 3 350.0 | 3 415.0 | 4 196.0 | 1 118.0 | 1 152.0 | 1 205.0 | 1 175.0 | 1 021.0 | 2 509.0 | 2 660.0 | 2 428.0 | 2 423.0 | 605.0 | 615.0 | 596.0 | 3 009.0 | 2 995.0 | 2 821.0 | 2 503.0 | 2 451.0 | 1 767.0 | 1 910.0 | 1 904.0 | 1 793.0 | 1 808.0 | 1 715.0 | 582.0 | 596.0 | 441.8 | 435.5 | 383.4 | 466.9 | 496.6 | 132.4 | 130.2 |
| Goodwill | 5 077.0 | 3 965.0 | 3 979.0 | 3 981.0 | 3 986.0 | 4 017.0 | 4 580.0 | 2 115.0 | 2 263.0 | 2 344.0 | 2 433.0 | 2 297.0 | 2 013.0 | 2 133.0 | 1 919.0 | 1 901.0 | 1 998.0 | 1 872.0 | 1 765.0 | 1 950.0 | 1 900.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 77.0 | 92.0 | 69.0 | 47.0 | (5 921.0) | (5 958.0) | (5 605.0) | (49.0) | (47.0) | (21.0) | 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 | 221.0 | 492.0 | 409.0 | 449.0 | 283.0 | 1 215.0 | 102.0 | 34.0 | 19.0 | 5 997.0 | 6 013.0 | 6 295.0 | 123.0 | 136.0 | 110.0 | 105.0 | 219.0 | 330.0 | 1 442.0 | 262.0 | 298.0 | 251.0 | 335.0 | 618.0 | 617.0 | 592.0 | 566.0 | 523.0 | 525.0 | 435.0 | 408.0 | 350.9 | 444.6 | 404.6 | 349.0 | 323.1 | 241.2 | 178.1 | 129.7 |
| 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 | 15 235.0 | 12 058.0 | 11 892.0 | 11 734.0 | 12 372.0 | 13 148.0 | 14 529.0 | 7 726.0 | 7 837.0 | 8 089.0 | 8 113.0 | 8 323.0 | 6 530.0 | 6 862.0 | 6 276.0 | 6 056.0 | 6 474.0 | 6 445.0 | 7 870.0 | 6 776.0 | 6 675.0 | 6 205.0 | 5 721.0 | 5 927.0 | 5 196.0 | 5 522.0 | 5 633.0 | 6 459.0 | 6 632.0 | 6 315.0 | 4 992.0 | 4 897.5 | 4 353.8 | 4 149.0 | 4 115.6 | 3 932.1 | 3 609.6 | 3 090.0 | 2 762.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 311.0 | 1 306.0 | 1 334.0 | 1 070.0 | 1 049.0 | 814.0 | 705.0 | 666.0 | 610.0 | 544.0 | 527.0 | 523.0 | 571.0 | 585.0 | 545.0 | 569.0 | 655.0 | 694.0 | 691.0 | 624.0 | 607.0 | 620.0 | 681.0 | 582.0 | 509.0 | 511.0 | 506.0 | 485.0 | 568.0 | 556.0 | 473.0 | 510.0 | 497.8 | 482.4 | 525.2 | 508.2 | 0 | 0 | 0 |
| Short Term Debt | 1 513.0 | 344.0 | 877.0 | 102.0 | 1 272.0 | 1 392.0 | 1 525.0 | 1 038.0 | 1 221.0 | 1 544.0 | 1 772.0 | 1 911.0 | 786.0 | 658.0 | 836.0 | 378.0 | 982.0 | 595.0 | 1 097.0 | 451.0 | 810.0 | 1 279.0 | 1 196.0 | 1 806.0 | 1 873.0 | 1 987.0 | 1 401.0 | 1 506.0 | 865.0 | 865.0 | 434.0 | 669.4 | 293.7 | 282.2 | 202.3 | 271.5 | 138.0 | 93.5 | 88.9 |
| Other Current Liabilities | 745.0 | 552.0 | 672.0 | 637.0 | 730.0 | 1 164.0 | 1 342.0 | 671.0 | 702.0 | 689.0 | 653.0 | 829.0 | 691.0 | 713.0 | 654.0 | 667.0 | 757.0 | 699.0 | 972.0 | 676.0 | 672.0 | 884.0 | 801.0 | 732.0 | 650.0 | 648.0 | 896.0 | 990.0 | 796.0 | 743.0 | 758.0 | 671.1 | 508.2 | 513.4 | 570.6 | 452.4 | 725.3 | 592.9 | 537.2 |
| Total Current Liabilities | 3 576.0 | 2 222.0 | 2 886.0 | 1 814.0 | 3 075.0 | 3 385.0 | 3 594.0 | 2 395.0 | 2 728.0 | 2 806.0 | 2 989.0 | 3 168.0 | 2 070.0 | 1 989.0 | 2 065.0 | 1 628.0 | 2 403.0 | 2 030.0 | 2 962.0 | 2 002.0 | 2 339.0 | 2 783.0 | 2 678.0 | 3 120.0 | 3 032.0 | 3 146.0 | 2 803.0 | 2 981.0 | 2 229.0 | 2 164.0 | 1 665.0 | 1 850.5 | 1 299.7 | 1 278.0 | 1 298.1 | 1 232.1 | 863.3 | 686.4 | 626.1 |
| Long Term Debt | 6 029.0 | 4 706.0 | 4 173.0 | 5 209.0 | 5 175.0 | 7 103.0 | 7 991.0 | 2 499.0 | 2 314.0 | 2 549.0 | 2 244.0 | 2 544.0 | 2 004.0 | 2 427.0 | 1 945.0 | 2 246.0 | 1 633.0 | 2 074.0 | 2 116.0 | 2 542.0 | 2 543.0 | 2 249.0 | 2 449.0 | 2 243.0 | 1 218.0 | 1 330.0 | 1 169.0 | 1 153.0 | 744.0 | 857.0 | 560.0 | 461.9 | 693.3 | 772.6 | 805.8 | 629.2 | 525.8 | 380.2 | 362.3 |
| Deferred Tax Income | 0 | 1 067.0 | 1 074.0 | 1 051.0 | 914.0 | 924.0 | 995.0 | 490.0 | 396.0 | 505.0 | 548.0 | 489.0 | 298.0 | 367.0 | 258.0 | 0 | 0 | 354.0 | 463.0 | 342.0 | 332.0 | 0 | 0 | 0 | 285.0 | 263.0 | 246.0 | 251.0 | 274.0 | 235.0 | 211.0 | 164.5 | 288.4 | 258.5 | 235.1 | 218.0 | 0 | 248.0 | 199.1 |
| Other Liabilities | 1 834.0 | 389.0 | 411.0 | 486.0 | 622.0 | 1 548.0 | 589.0 | 697.0 | 1 039.0 | 853.0 | 729.0 | 798.0 | 1 260.0 | 983.0 | 1 079.0 | 1 217.0 | 1 120.0 | 692.0 | 1 024.0 | 620.0 | 587.0 | 786.0 | 708.0 | 811.0 | 524.0 | 548.0 | 537.0 | 571.0 | 553.0 | 591.0 | 446.0 | 611.9 | 22.4 | 23.0 | 28.5 | 19.6 | 325.5 | 39.3 | 36.4 |
| Total Liabilities | 11 439.0 | 8 395.0 | 8 559.0 | 8 580.0 | 9 803.0 | 12 036.0 | 13 156.0 | 6 081.0 | 6 304.0 | 6 713.0 | 6 510.0 | 7 113.0 | 5 632.0 | 5 766.0 | 5 347.0 | 5 328.0 | 5 156.0 | 5 150.0 | 6 102.0 | 5 506.0 | 5 801.0 | 5 818.0 | 5 835.0 | 6 174.0 | 5 059.0 | 5 287.0 | 4 755.0 | 4 956.0 | 3 800.0 | 3 847.0 | 2 882.0 | 3 088.8 | 2 303.8 | 2 332.1 | 2 367.5 | 2 098.9 | 1 714.6 | 1 353.9 | 1 223.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 569.0 | 4 451.0 | 4 040.0 | 3 742.0 | 3 190.0 | 1 993.0 | 2 224.0 | 2 385.0 | 1 927.0 | 2 494.0 | 2 198.0 | 1 772.0 | 9 584.0 | 9 185.0 | 8 760.0 | 8 288.0 | 7 909.0 | 7 082.0 | 6 539.0 | 6 069.0 | 5 642.0 | 5 254.0 | 4 918.0 | 4 651.0 | 4 373.0 | 4 041.0 | 3 706.0 | 3 571.0 | 3 211.0 | 2 755.0 | 2 359.0 | 2 002.0 | 2 224.5 | 1 912.6 | 1 653.3 | 1 775.8 | 1 879.1 | 1 709.6 | 1 554.0 |
| Other Accumulative Comprehensive Income/Loss | (17.0) | (3.0) | 2.0 | 5.0 | (10.0) | (198.0) | (118.0) | (53.0) | (104.0) | (909.0) | (569.0) | (565.0) | (776.0) | (427.0) | (736.0) | (718.0) | (136.0) | (125.0) | 4.0 | (223.0) | (204.0) | (316.0) | (481.0) | (324.0) | (227.0) | (150.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 796.0 | 3 665.0 | 3 335.0 | 3 156.0 | 2 575.0 | 1 112.0 | 1 382.0 | 1 653.0 | 1 541.0 | 1 372.0 | 1 591.0 | 1 203.0 | 898.0 | 1 104.0 | 932.0 | 728.0 | 1 318.0 | 1 295.0 | 1 768.0 | 1 270.0 | 874.0 | 387.0 | (114.0) | (247.0) | 137.0 | 235.0 | 878.0 | 1 503.0 | 2 832.0 | 2 468.0 | 2 110.0 | 1 808.7 | 2 050.0 | 1 816.9 | 1 748.1 | 1 833.2 | 1 895.0 | 1 736.1 | 1 538.9 |
| Total Liabilities and Equity | 15 235.0 | 12 058.0 | 11 892.0 | 11 734.0 | 12 372.0 | 13 148.0 | 14 529.0 | 7 726.0 | 7 837.0 | 8 089.0 | 8 113.0 | 8 323.0 | 6 530.0 | 6 862.0 | 6 276.0 | 6 056.0 | 6 474.0 | 6 445.0 | 7 870.0 | 6 776.0 | 6 675.0 | 6 205.0 | 5 721.0 | 5 927.0 | 5 196.0 | 5 522.0 | 5 633.0 | 6 459.0 | 6 632.0 | 6 315.0 | 4 992.0 | 4 897.5 | 4 353.8 | 4 149.0 | 4 115.6 | 3 932.1 | 3 609.6 | 3 090.0 | 2 762.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 300.0 | 299.0 | 301.0 | 303.0 | 302.0 | 301.0 | 301.0 | 305.0 | 309.0 | 312.0 | 314.0 | 314.0 | 317.0 | 326.0 | 340.0 | 352.0 | 373.0 | 386.0 | 407.0 | 409.0 | 409.0 | 411.0 | 410.0 | 414.0 | 425.0 | 441.0 | 454.0 | 472.0 | 498.0 | 498.0 | 502.0 | 497.3 | 500.5 | 508.2 | 440.0 | 436.7 | 514.0 | 515.2 | 507.3 |