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Campbell Soup Co  (CPB)
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Campbell Soup Co Balance Sheet Quarterly

CPB


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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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