Campbell Soup Co Balance Sheet Quarterly
CPB
Select the Financial Report: |
Period: |
Fiscal Year: |
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CPB Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 28 2024) II. Quarter |
(Oct 29 2023) I. Quarter |
(Jul 30 2023) IV. Quarter |
(Apr 30 2023) III. Quarter |
(Jan 29 2023) II. Quarter |
ASSETS |
Cash & cash equivalent |
169.00 |
91.00 |
189.00 |
223.00 |
158.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
169.00 |
91.00 |
189.00 |
223.00 |
158.00 |
Accounts receivable |
635.00 |
726.00 |
529.00 |
528.00 |
597.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,188.00 |
1,340.00 |
1,291.00 |
1,280.00 |
1,251.00 |
Other current assets |
78.00 |
82.00 |
52.00 |
73.00 |
81.00 |
Total Current Assets |
2,070.00 |
2,239.00 |
2,061.00 |
2,104.00 |
2,087.00 |
Equipment/Property/Plant Net |
2,470.00 |
2,429.00 |
2,398.00 |
2,364.00 |
2,318.00 |
Goodwill net |
3,963.00 |
3,960.00 |
3,965.00 |
3,973.00 |
3,975.00 |
Intangible Assets |
3,108.00 |
3,125.00 |
3,142.00 |
3,167.00 |
3,177.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
495.00 |
504.00 |
492.00 |
465.00 |
410.00 |
Deferred charges |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
12,106.00 |
12,257.00 |
12,058.00 |
12,073.00 |
11,967.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,305.00 |
1,368.00 |
1,306.00 |
1,353.00 |
1,374.00 |
Accrued Liabilities, Current AC |
615.00 |
541.00 |
592.00 |
537.00 |
602.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
14.00 |
206.00 |
191.00 |
263.00 |
578.00 |
Other current liabilities |
113.00 |
113.00 |
113.00 |
113.00 |
113.00 |
Accrued Income Taxes, Current TA |
9.00 |
82.00 |
20.00 |
22.00 |
32.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,056.00 |
2,310.00 |
2,222.00 |
2,288.00 |
2,699.00 |
Long-term debt |
4,506.00 |
4,500.00 |
4,498.00 |
4,496.00 |
3,992.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,506.00 |
4,500.00 |
4,498.00 |
4,496.00 |
3,992.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
625.00 |
614.00 |
608.00 |
629.00 |
599.00 |
Deferred Income Tax Liabilities Net |
1,068.00 |
1,076.00 |
1,067.00 |
1,072.00 |
1,076.00 |
Total Liabilities |
8,255.00 |
8,500.00 |
8,395.00 |
8,485.00 |
8,366.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-1,212.00 |
-1,212.00 |
-1,219.00 |
1,219.00 |
- |
Common Stock Value |
883.00 |
883.00 |
883.00 |
883.00 |
883.00 |
Treasury Stock Value |
- |
- |
- |
- |
-1,144.00 |
Additional Paid In Capital Common Stock |
407.00 |
388.00 |
420.00 |
407.00 |
391.00 |
Retained Earnings / Accumulated Deficit |
4,665.00 |
4,573.00 |
4,451.00 |
4,392.00 |
4,344.00 |
Other Equity |
-934.00 |
-917.00 |
-914.00 |
-3,355.00 |
-915.00 |
Common Stockholder's Equity |
3,809.00 |
3,715.00 |
3,621.00 |
3,546.00 |
3,559.00 |
Preferred Stockholder's Equity |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
Noncontrolling interests & other |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Total
Stockholder's Equity |
3,851.00 |
3,757.00 |
3,663.00 |
3,588.00 |
3,601.00 |
Liabilities & Stockholder's
Equity |
12,106.00 |
12,257.00 |
12,058.00 |
12,073.00 |
11,967.00 |
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