Conagra Brands, Inc. (CAG) quarterly balance sheet — complete assets, liabilities & equity history
Conagra Brands, Inc. (CAG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 3.36B | 2.88B | 2.89B | 3.23B | 3.84B | 3.07B | 2.97B | 3.21B | 3.42B | 3.15B | 3.29B | 3.47B | 3.57B | 3.38B | 3.45B | 3.42B | 3.23B | 3.03B | 2.91B | 3.04B |
| Cash & Short-Term Investments | 371.6M | 218M | 55.1M | 46.6M | 698.1M | 68M | 49.4M | 37.4M | 128.7M | 77.7M | 78.5M | 61.5M | 93.3M | 93.3M | 71.2M | 39.7M | 67.4M | 83.3M | 79.7M | 68.7M |
| Cash Only | 371.6M | 218M | 55.1M | 46.6M | 698.1M | 68M | 49.4M | 37.4M | 128.7M | 77.7M | 78.5M | 61.5M | 93.3M | 93.3M | 71.2M | 39.7M | 67.4M | 83.3M | 79.7M | 68.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 677M | 658.2M | 757M | 835.5M | 756.5M | 770M | 769.9M | 856.9M | 933.4M | 871.8M | 916.5M | 974.1M | 971.5M | 952.8M | 960M | 910.5M | 788.6M | 867.4M | 914.5M | 977.2M |
| Days Sales Outstanding | 23.4 | 22.59 | 25.71 | 24.31 | 26.67 | 26.85 | 24.34 | 25.49 | 31.33 | 28 | 28.36 | 27.59 | 29.16 | 30.24 | 27.57 | 23.34 | 25.37 | 28.47 | 29.54 | 26.95 |
| Inventory | 2.15B | 1.91B | 1.94B | 2.2B | 2.26B | 2.05B | 1.95B | 2.18B | 2.22B | 1.98B | 2.14B | 2.28B | 2.39B | 2.21B | 2.31B | 2.35B | 2.23B | 1.97B | 1.77B | 1.86B |
| Days Inventory Outstanding | 93.42 | 81.29 | 87.53 | 88.84 | 99.45 | 93.58 | 82.48 | 85.28 | 99.14 | 89.33 | 92.52 | 90.01 | 97.39 | 96.99 | 94.23 | 87.12 | 85.5 | 79.03 | 74.42 | 75.3 |
| Other Current Assets | 157.2M | 100.5M | 135.1M | 144.4M | 127.3M | 184.7M | 191.8M | 130.3M | 133.5M | 218.5M | 147.4M | 155.9M | 114.9M | 126.7M | 116.4M | 12.7M | 27M | 31.1M | 24.4M | 23.6M |
| Total Non-Current Assets | 14.34B | 14.39B | 16.32B | 16.31B | 17.33B | 17.86B | 17.78B | 17.81B | 17.83B | 17.71B | 18.63B | 18.65B | 18.79B | 18.67B | 19B | 19B | 18.99B | 19.4B | 19.58B | 19.55B |
| Property, Plant & Equipment | 2.82B | 2.86B | 2.8B | 2.8B | 2.82B | 2.84B | 2.74B | 2.82B | 2.88B | 2.82B | 2.88B | 2.88B | 2.91B | 2.74B | 2.7B | 2.69B | 2.7B | 2.74B | 2.66B | 2.62B |
| Fixed Asset Turnover | 0.91x | 1.02x | 1.00x | 1.06x | 0.93x | 1.00x | 1.02x | 1.12x | 0.98x | 1.02x | 1.05x | 1.11x | 1.03x | 1.09x | 1.15x | 1.23x | 1.07x | 1.08x | 1.10x | 1.16x |
| Goodwill | 8.12B | 8.12B | 9.73B | 9.73B | 10.5B | 10.5B | 10.5B | 10.76B | 10.76B | 10.33B | 11.11B | 11.11B | 11.18B | 11.11B | 11.18B | 11.18B | 11.18B | 11.33B | 11.33B | 11.33B |
| Intangible Assets | 1.82B | 1.83B | 2.19B | 2.2B | 2.41B | 2.42B | 2.49B | 2.72B | 2.76B | 2.48B | 3.15B | 3.17B | 3.19B | 3.19B | 3.56B | 3.58B | 3.59B | 3.86B | 4.08B | 4.09B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.58B | 1.58B | 1.6B | 1.58B | 1.61B | 2.1B | 2.05B | 1.51B | 1.44B | 2.08B | 1.5B | 1.5B | 1.51B | 1.63B | 1.55B | 1.55B | 1.5B | 1.48B | 1.52B | 1.51B |
| Total Assets | 17.7B | 17.27B | 19.21B | 19.54B | 21.17B | 20.93B | 20.74B | 21.02B | 21.25B | 20.86B | 21.92B | 22.12B | 22.37B | 22.05B | 22.45B | 22.41B | 22.22B | 22.44B | 22.5B | 22.59B |
| Asset Turnover | 0.15x | 0.16x | 0.14x | 0.15x | 0.13x | 0.13x | 0.14x | 0.15x | 0.13x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.14x | 0.15x | 0.13x | 0.13x | 0.13x | 0.14x |
| Asset Growth % | -16.4% | -17.48% | -7.39% | -7.03% | -0.35% | 0.34% | -5.36% | -4.98% | -5% | -5.4% | -2.38% | -1.31% | 0.66% | -1.7% | -0.2% | -0.79% | -1.42% | 1.08% | 1.78% | 1.42% |
| Total Current Liabilities | 3.07B | 3.19B | 3.21B | 3.62B | 3.63B | 4.32B | 4.3B | 4.56B | 3.65B | 3.24B | 3.47B | 3.83B | 3.94B | 4.44B | 3.56B | 3.72B | 4.16B | 3.52B | 3.52B | 3.28B |
| Accounts Payable | 1.56B | 1.51B | 1.42B | 1.53B | 1.53B | 1.59B | 1.42B | 1.57B | 1.54B | 1.49B | 1.42B | 1.47B | 1.53B | 1.53B | 1.56B | 1.6B | 1.85B | 1.86B | 1.59B | 1.6B |
| Days Payables Outstanding | 70.78 | 61.88 | 62.19 | 60.97 | 72.11 | 70.4 | 59.7 | 60.24 | 71.52 | 63.06 | 60.54 | 57.98 | 64.7 | 66.31 | 63.97 | 65.62 | 75.71 | 73.21 | 65.5 | 64.6 |
| Short-Term Debt | 820M | 812.4M | 98.2M | 1.16B | 1.06B | 1.83B | 1.91B | 2.23B | 1.29B | 948.7M | 1.19B | 1.58B | 1.53B | 2.15B | 1.17B | 1.32B | 1.46B | 891.6M | 1.07B | 856.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 777.1M | 0 | 0 | 2.7M | 2.7M | 0 | 0 | 17.5M | 12.9M | 13.1M | 0 | 16.1M | 0 | 0 | 1.7M | 0 | 1.7M | 1.7M |
| Current Ratio | 1.10x | 0.90x | 0.90x | 0.89x | 1.06x | 0.71x | 0.69x | 0.70x | 0.94x | 0.97x | 0.95x | 0.91x | 0.91x | 0.76x | 0.97x | 0.92x | 0.78x | 0.86x | 0.83x | 0.93x |
| Quick Ratio | 0.39x | 0.31x | 0.30x | 0.28x | 0.44x | 0.24x | 0.23x | 0.22x | 0.33x | 0.36x | 0.33x | 0.31x | 0.30x | 0.26x | 0.32x | 0.29x | 0.24x | 0.30x | 0.33x | 0.36x |
| Cash Conversion Cycle | 46.04 | 41.99 | 51.05 | 52.19 | 54.01 | 50.02 | 47.12 | 50.53 | 58.95 | 54.27 | 60.35 | 59.62 | 61.84 | 60.93 | 57.83 | 44.83 | 35.16 | 34.29 | 38.46 | 37.65 |
| Total Non-Current Liabilities | 8.23B | 7.73B | 7.84B | 7.83B | 8.63B | 7.68B | 7.66B | 7.66B | 8.91B | 9.11B | 9.22B | 9.21B | 9.47B | 8.8B | 9.95B | 9.95B | 9.48B | 10.05B | 10.12B | 10.56B |
| Long-Term Debt | 6.94B | 6.46B | 6.46B | 6.46B | 7.22B | 6.23B | 6.24B | 6.24B | 7.49B | 7.49B | 7.49B | 7.49B | 7.75B | 7.08B | 8.08B | 8.08B | 7.58B | 8.09B | 8.09B | 8.53B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.2M | 0 | 0 | 0 | 185.6M | 0 | 0 | 0 | 199.4M | 0 | 0 |
| Deferred Tax Liabilities | 712M | 693.4M | 788.2M | 784M | 810.6M | 810.3M | 0 | 0 | 0 | 1.02B | 0 | 0 | 0 | 1.14B | 0 | 0 | 0 | 1.34B | 0 | 0 |
| Other Non-Current Liabilities | 579.1M | 579.4M | 594.8M | 586.8M | 594.2M | 639.8M | 1.42B | 1.42B | 1.42B | 420.2M | 1.73B | 1.72B | 1.73B | 393.9M | 1.87B | 1.87B | 1.9B | 422M | 2.03B | 2.03B |
| Total Liabilities | 11.3B | 10.92B | 11.05B | 11.45B | 12.26B | 12B | 11.97B | 12.22B | 12.55B | 12.35B | 12.69B | 13.05B | 13.41B | 13.25B | 13.52B | 13.68B | 13.64B | 13.57B | 13.65B | 13.84B |
| Total Debt | 7.76B | 7.27B | 6.56B | 7.62B | 8.28B | 8.07B | 8.15B | 8.46B | 8.77B | 8.61B | 8.68B | 9.07B | 9.27B | 9.42B | 9.26B | 9.4B | 9.04B | 9.18B | 9.16B | 9.38B |
| Net Debt | 7.39B | 7.05B | 6.5B | 7.58B | 7.58B | 8B | 8.1B | 8.43B | 8.64B | 8.54B | 8.6B | 9.01B | 9.18B | 9.33B | 9.18B | 9.36B | 8.97B | 9.1B | 9.08B | 9.32B |
| Debt / Equity | 1.21x | 1.14x | 0.80x | 0.94x | 0.93x | 0.90x | 0.93x | 0.96x | 1.01x | 1.01x | 0.94x | 1.00x | 1.04x | 1.07x | 1.04x | 1.08x | 1.05x | 1.04x | 1.03x | 1.07x |
| Debt / EBITDA | 21.19x | - | 17.18x | - | 20.68x | 20.73x | 22.32x | 16.92x | 17.52x | - | 15.30x | 16.56x | 15.84x | 62.84x | 15.92x | 14.64x | 126.11x | 30.20x | 20.29x | 18.53x |
| Net Debt / EBITDA | 20.17x | - | 17.04x | - | 18.94x | 20.56x | 22.19x | 16.85x | 17.26x | - | 15.16x | 16.44x | 15.68x | 62.21x | 15.79x | 14.58x | 125.17x | 29.93x | 20.12x | 18.40x |
| Interest Coverage | 3.50x | -17.19x | 3.45x | -5.57x | 4.00x | 3.89x | 2.87x | 4.18x | 4.07x | -4.62x | 4.75x | 4.41x | 4.90x | 0.59x | 4.72x | 5.51x | -0.15x | 2.41x | 3.95x | 4.47x |
| Total Equity | 6.4B | 6.36B | 8.16B | 8.09B | 8.92B | 8.93B | 8.78B | 8.8B | 8.7B | 8.51B | 9.23B | 9.07B | 8.96B | 8.81B | 8.94B | 8.74B | 8.58B | 8.86B | 8.85B | 8.76B |
| Equity Growth % | -28.16% | -28.83% | -7.01% | -8.07% | 2.53% | 4.95% | -4.84% | -3.01% | -2.9% | -3.36% | 3.21% | 3.85% | 4.41% | -0.62% | 0.96% | -0.22% | -0.69% | 2.67% | 6.28% | 3.39% |
| Book Value per Share | 13.34 | 13.27 | 17.05 | 16.96 | 18.59 | 18.68 | 18.32 | 18.36 | 18.10 | 17.78 | 19.22 | 18.91 | 18.66 | 18.36 | 18.64 | 18.17 | 17.85 | 18.37 | 18.36 | 18.17 |
| Total Shareholders' Equity | 6.4B | 6.36B | 8.16B | 8.09B | 8.92B | 8.93B | 8.78B | 8.8B | 8.7B | 8.44B | 9.15B | 9B | 8.88B | 8.74B | 8.87B | 8.67B | 8.5B | 8.79B | 8.77B | 8.68B |
| Common Stock | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| Retained Earnings | 4.26B | 4.17B | 5.96B | 5.92B | 6.76B | 6.76B | 6.67B | 6.69B | 6.57B | 6.28B | 7.01B | 6.87B | 6.75B | 6.6B | 6.72B | 6.54B | 6.31B | 6.55B | 6.54B | 6.47B |
| Treasury Stock | -3.05B | -3.06B | -3.06B | -3.06B | -3.06B | -3.11B | -3.11B | -3.11B | -3.11B | -3.08B | -3.09B | -3.09B | -3.09B | -3.12B | -3.12B | -3.13B | -3.03B | -3B | -3B | -3.01B |
| Accumulated OCI | 6.6M | 7.4M | 34.1M | 9.5M | 16.7M | 16.3M | -42.9M | -37.3M | -16.1M | -35.5M | -43.8M | -38.7M | -32.9M | -44.4M | -23.5M | -24.6M | -23.4M | -11.2M | -13.3M | -24.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.9M | 70.6M | 70.2M | 70.6M | 70.5M | 71.9M | 71.4M | 72.4M | 74.5M | 78.7M | 77.9M |