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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 Feb 23 2025 provides insight into Feb 22 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 22 2026)
(Nov 23 2025) (Aug 24 2025) (May 25 2025) (Feb 23 2025)
Assets
Cash & cash equivalent55.10
Cash & Short-term Investments55.00
Accounts receivable757.00
Inventories1,943.60
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current135.10
Total Current Assets2,890.80
Equipment/Property/Plant Net0.00
Goodwill net9,730.70
Intangible Assets2,191.80
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS13.00
Other Assets4,386.00
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 Assets19,212.30
Liabilities
Accounts Payable, Current AC1,416.80
Employee-related Liabilities, Current AC166.10
Short-term Debt875.30
Other current liabilities749.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,208.10
Long-term debt6,457.10
Total Long-term Debt6,457.10
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities1,383.00
Deferred Income Tax Liabilities Net788.20
Total Liabilities11,048.20
Stockholders' Equity
Treasury Stock Common Value-3,062.50
Common Stock Value2,921.20
Additional Paid In Capital Common Stock2,315.70
Retained Earnings / Accumulated Deficit5,955.60
Other Equity34.10
Common Stockholder's Equity8,164.10
Total Stockholder's Equity8,164.10
Liabilities & Stockholder's Equity19,212.30
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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: 0001104659-26-038548

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