THE CAMPBELL'S COMPANY (CPB) FY2026 Annual Balance Sheet

Balance Sheet

As of 2026-08-02

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THE CAMPBELL'S COMPANY (CPB) FY2026 Annual Balance SheetBalance sheet as of 2026-08-02. The chart shows assets, liabilities and equity at that date.Current liabilities$3.34 BLiabilities$11.49 BCurrent assets$2.72 BAssets$15.65 BNon-current liabilities$8.16 BNon-current assets$12.93 BEquity$3.85 BGross equity(calculated)$5.05 BRedeemable NoncontrollingInterest, Equity, Carrying Amount$304.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, netCash and cash equivalentsOther current assetsGoodwillOther intangible assets, net of amortizationPlant assets, net of depreciationOther assetsAccounts payableShort-term borrowingsAccrued liabilitiesDividends payableAccrued income taxesLong-term debtDeferred taxesOther liabilitiesEarnings retained in the businessAdditional paid-in capitalCapital stock, $.0375 par value; authorized 560 shares; issued 323 sharesNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Capital stock in treasury, at costAccumulated other comprehensive income (loss)Redeemable Noncontrolling Interest, Equity, Carrying AmountAccounts payableAccounts payable$1.38 BCurrent liabilitiesCurrent liabilities$3.34 BShort-term borrowingsShort-term borrowings$977.00 MLiabilitiesLiabilities$11.49 BAccrued liabilitiesAccrued liabilities$860.00 MInventoriesInventories$1.61 BCurrent assetsCurrent assets$2.72 BDividends payableDividends payable$118.00 MAccounts receivable, netAccounts receivable, net$578.00 MAssetsAssets$15.65 BAccrued income taxesAccrued income taxes$4.00 MCash and cash equivalentsCash and cash equivalents$394.00 MNon-current liabilitiesNon-current liabilities$8.16 BOther current assetsOther current assets$136.00 MNon-current assetsNon-current assets$12.93 BLong-term debtLong-term debt$6.16 BGoodwillGoodwill$5.32 BDeferred taxesDeferred taxes$1.39 BEquityEquity$3.85 BOther liabilitiesOther liabilities$603.00 MOther intangible assets, net of amortizationOther intangible assets, net of amortization$4.20 BGross equity (calculated)Gross equity(calculated)$5.05 BRedeemable Noncontrolling Interest, Equity, Carrying AmountRedeemable NoncontrollingInterest, Equity, Carrying Amount$304.00 MEarnings retained in the businessEarnings retained in the business$4.62 BPlant assets, net of depreciationPlant assets, net of depreciation$2.87 BAdditional paid-in capitalAdditional paid-in capital$412.00 MOther assetsOther assets$541.00 MCapital stock, $.0375 par value; authorized 560 shares; issued 323 sharesCapital stock$12.00 MNoncontrolling interestsNoncontrolling interests$2.00 MCapital stock in treasury, at costCapital stock in treasury, at cost−$1.18 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$12.00 M
Chart details

THE CAMPBELL'S COMPANY (CPB) FY2026 Annual Balance Sheet

Balance sheet as of 2026-08-02. The chart shows assets, liabilities and equity at that date.

Assets
15,648,000,000 US dollars
Current assets
2,720,000,000 US dollars
Non-current assets
12,928,000,000 US dollars
Liabilities
11,492,000,000 US dollars
Current liabilities
3,336,000,000 US dollars
Non-current liabilities
8,156,000,000 US dollars
Equity
3,852,000,000 US dollars
Redeemable Noncontrolling Interest, Equity, Carrying Amount
304,000,000 US dollars
Noncontrolling interest
2,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
1,612,000,000 US dollars
Accounts receivable, net
578,000,000 US dollars
Cash and cash equivalents
394,000,000 US dollars
Other current assets
136,000,000 US dollars
Goodwill
5,321,000,000 US dollars
Other intangible assets, net of amortization
4,198,000,000 US dollars
Plant assets, net of depreciation
2,868,000,000 US dollars
Other assets
541,000,000 US dollars
Accounts payable
1,377,000,000 US dollars
Short-term borrowings
977,000,000 US dollars
Accrued liabilities
860,000,000 US dollars
Dividends payable
118,000,000 US dollars
Accrued income taxes
4,000,000 US dollars
Long-term debt
6,160,000,000 US dollars
Deferred taxes
1,393,000,000 US dollars
Other liabilities
603,000,000 US dollars
Earnings retained in the business
4,620,000,000 US dollars
Additional paid-in capital
412,000,000 US dollars
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares
12,000,000 US dollars
Preferred stock; authorized 40 shares; none issued
0 US dollars
Noncontrolling interests
2,000,000 US dollars
Capital stock in treasury, at cost
negative 1,182,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 12,000,000 US dollars
Gross equity (calculated)
5,046,000,000 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 temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
THE CAMPBELL'S COMPANY (CPB) FY2026 Annual Balance Sheet Sankey chart
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