CAG - Company ID 0000023217
The table below shows CONAGRA BRANDS INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.00M | $77.70M | $93.90M | $83.30M | $79.20M | $553.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.05B | $2.08B | $2.23B | $1.94B | $1.73B | $1.38B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.07B |
| $3.15B |
| $3.38B |
| $3.03B |
| $2.70B |
| $2.89B |
| Property, plant & equipment | $2.84B | $2.90B | $2.77B | $2.71B | $2.61B | $2.39B |
| Goodwill | $10.50B | $10.58B | $11.18B | $11.33B | $11.37B | $11.44B |
| Total assets | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B |
| Accounts payable | $1.59B | $1.49B | $1.53B | $1.86B | $1.66B | $1.53B |
| Total current liabilities | $4.32B | $3.24B | $4.44B | $3.52B | $3.31B | $3.29B |
| Long-term debt | $6.23B | $7.49B | $7.08B | $8.09B | $8.28B | $8.90B |
| Total liabilities | $12.00B | $12.35B | $13.25B | $13.57B | $13.56B | $14.35B |
| Retained earnings | $6.76B | $6.28B | $6.60B | $6.55B | $6.26B | $5.47B |
| Total equity | $8.93B | $8.44B | $8.74B | $8.79B | $8.55B | $7.88B |