CAG
Conagra Brands
Consumer Staples
Packaged Foods & Meats
Chicago, Illinois
Last filing: Jul 10, 2025 (FY2025)
Balance Sheet 26 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $68.0M | $77.7M | — | — | — |
| BS_Assets_AcctsReceivable | $770.0M | $871.8M | — | — | — |
| BS_Assets_Inventory | $2.0B | $2.1B | — | — | — |
| BS_Assets_PrepaidExpenses | $90.6M | $85.0M | — | — | — |
| BS_Assets_TotalCurrent | $3.1B | $3.1B | — | — | — |
| BS_Assets_PPE | $0 | $2.9B | — | — | — |
| BS_Assets_Goodwill | $10.5B | $10.6B | — | — | — |
| BS_Assets_IntangibleAssets | $2.4B | $2.7B | — | — | — |
| BS_Assets_OtherNoncurrent | $1.6B | $1.4B | — | — | — |
| BS_Assets_Total | $20.9B | $20.9B | — | — | — |
| BS_Liab_AcctsPayable | $1.6B | $1.5B | — | — | — |
| BS_Liab_AccruedLiab | $744.7M | $591.3M | — | — | — |
| BS_Liab_CurrentDebt | $804.7M | $20.3M | — | — | — |
| BS_Liab_OtherCurrent | $639.6M | $1.6B | — | — | — |
| BS_Liab_TotalCurrent | $4.3B | $3.2B | — | — | — |
| BS_Liab_LongTermDebt | $7.3B | $7.5B | — | — | — |
| BS_Liab_DeferredTaxLiab | $810.3M | $1.0B | — | — | — |
| BS_Liab_OtherNoncurrent | $639.6M | $1.6B | — | — | — |
| BS_Liab_Total | $12.0B | $12.4B | — | — | — |
| BS_Equity_CommonStock | $2.9B | $2.9B | — | — | — |
| BS_Equity_APIC | $2.3B | $2.4B | — | — | — |
| BS_Equity_RetainedEarnings | $6.8B | $6.3B | — | — | — |
| BS_Equity_TreasuryStock | $3.1B | $3.1B | — | — | — |
| BS_Equity_AOCI | $16.3M | $-35.5M | — | — | — |
| BS_Equity_Total | $8.9B | $8.4B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $20.9B | $20.9B | — | — | — |