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

- Company: CONAGRA BRANDS, INC. (CAG)
- Period: As of 2026-08-30
- Filing: Q1 FY2027 10-Q, filed 2026-09-30, accession number 0001104659-26-112354
- Page: https://plicit.ai/financials/cag/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cag-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.