CONAGRA BRANDS, INC. (CAG) FY2027 Q1 Balance Sheet

CONAGRA BRANDS, INC. (CAG) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-30. The chart shows assets, liabilities and equity at that date.

Assets

17,701,500,000 US dollars

Current assets

3,359,800,000 US dollars

Non-current assets

14,341,700,000 US dollars

Liabilities

11,296,600,000 US dollars

Current liabilities

3,065,400,000 US dollars

Non-current liabilities

8,231,200,000 US dollars

Equity

6,404,900,000 US dollars

Less accumulated depreciation

negative 4,007,100,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Property, plant and equipment

6,830,900,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Inventories

2,154,000,000 US dollars

Receivables, less allowance for doubtful accounts of $4.0 and $3.9

677,000,000 US dollars

Cash and cash equivalents

371,600,000 US dollars

Prepaid expenses and other current assets

143,900,000 US dollars

Current assets held for sale

13,300,000 US dollars

Goodwill

8,118,900,000 US dollars

Property, plant and equipment, net

2,823,800,000 US dollars

Brands, trademarks and other intangibles, net

1,819,800,000 US dollars

Other assets

1,579,200,000 US dollars

Accounts and other payables

1,562,600,000 US dollars

Current installments of long-term debt

787,500,000 US dollars

Other accrued liabilities

584,000,000 US dollars

Accrued payroll

98,800,000 US dollars

Notes payable

32,500,000 US dollars

Senior long-term debt, excluding current installments

6,940,100,000 US dollars

Deferred income taxes

712,000,000 US dollars

Other noncurrent liabilities

579,100,000 US dollars

Retained earnings

4,261,100,000 US dollars

Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229

2,921,200,000 US dollars

Additional paid-in capital

2,262,100,000 US dollars

Accumulated other comprehensive income

6,600,000 US dollars

Less treasury stock, at cost, 106,807,712 and 105,666,163 common shares

negative 3,046,100,000 US dollars

Gross equity (calculated)

9,451,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.