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Conagra Brands Inc (CAG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Conagra Brands Inc through Aug 24 2025 provides insight into Aug 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 30 2026)
(May 31 2026) (Feb 22 2026) (Nov 23 2025) (Aug 24 2025)
Assets
Cash & cash equivalent371.60
Cash & Short-term Investments371.00
Accounts receivable677.00
Other receivables net0.00
Inventories2,154.00
Assets held for sale8.60
Disposal Group, Including Discontinued Operation, Assets, Current AS13.30
Other current assets0.00
Prepaid Expense And Other Assets Current143.90
Total Current Assets3,359.80
Equipment/Property/Plant Net0.00
Goodwill net8,118.90
Intangible Assets1,819.80
Long-term investments0.00
Long-term recivables0.00
Income Taxes0.00
Prepaid pension expense0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets4,403.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization6,713.60
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-3,913.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,800.60
Total Assets17,701.50
Liabilities
Accounts Payable, Current AC1,562.60
Employee-related Liabilities, Current AC98.80
Advances on sales1.30
Short-term Debt787.50
Other current liabilities615.20
Income & other taxes0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,065.40
Long-term debt7,730.00
Total Long-term Debt7,730.00
Other Preferred stock17.40
Deferred income taxes712.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net788.20
Total Liabilities11,296.60
Stockholders' Equity
Treasury Stock Common Value-3,062.50
Common Stock Value2,921.20
Additional Paid In Capital Common Stock2,262.10
Retained Earnings / Accumulated Deficit4,261.10
Accumulated Other Comprehensive Income6.60
Other Equity6.60
Common Stockholder's Equity6,404.90
Total Stockholder's Equity6,404.90
Liabilities & Stockholder's Equity17,701.50
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About Conagra Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-112354

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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