Campbell Soup Company (CPB) quarterly balance sheet — complete assets, liabilities & equity history
Campbell Soup Company (CPB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q1'22 |
|---|
| Total Current Assets | 2.72B | 2.56B | 2.73B | 2.56B | 2.23B | 2.23B | 3.18B | 3.14B | 2.19B | 2.14B | 2.07B | 2.24B | 2.06B | 2.1B | 2.09B | 2.3B | 1.96B | 1.85B | 1.98B | 1.88B |
| Cash & Short-Term Investments | 394M | 402M | 561M | 168M | 132M | 143M | 829M | 808M | 108M | 107M | 169M | 91M | 189M | 223M | 158M | 130M | 109M | 196M | 357M | 69M |
| Cash Only | 394M | 402M | 561M | 168M | 132M | 143M | 829M | 808M | 108M | 107M | 169M | 91M | 189M | 223M | 158M | 130M | 109M | 196M | 357M | 69M |
| 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 | 578M | 552M | 671M | 768M | 583M | 668M | 711M | 840M | 630M | 648M | 635M | 726M | 529M | 528M | 597M | 733M | 541M | 511M | 610M | 731M |
| Days Sales Outstanding | 24.06 | 23.52 | 25.54 | 22.96 | 26.41 | 25.35 | 26.28 | 23.33 | 26.2 | 24.64 | 25.21 | 22.43 | 23.51 | 22.96 | 24.35 | 22.51 | 24.09 | 23.95 | 27.62 | 27.28 |
| Inventory | 1.61B | 1.45B | 1.36B | 1.5B | 1.42B | 1.29B | 1.29B | 1.41B | 1.39B | 1.3B | 1.19B | 1.34B | 1.29B | 1.28B | 1.25B | 1.36B | 1.25B | 1.04B | 911M | 974M |
| Days Inventory Outstanding | 89.68 | 74.53 | 70.58 | 70.7 | 82.41 | 67.25 | 65.86 | 64.65 | 78.02 | 69.15 | 68.47 | 68.44 | 83.76 | 73.77 | 68.86 | 68.13 | 73.58 | 60.72 | 55.69 | 57.94 |
| Other Current Assets | 136M | 154M | 138M | 122M | 93M | 121M | 353M | 76M | 66M | 84M | 78M | 82M | 52M | 73M | 81M | 80M | 67M | 101M | 102M | 102M |
| Total Non-Current Assets | 12.93B | 12.58B | 12.62B | 12.62B | 12.66B | 12.6B | 12.73B | 12.97B | 13.04B | 13.1B | 10.04B | 10.02B | 10B | 9.97B | 9.88B | 9.87B | 9.93B | 9.99B | 10.01B | 10.02B |
| Property, Plant & Equipment | 2.87B | 2.73B | 2.75B | 2.74B | 3.09B | 2.67B | 2.64B | 2.68B | 3.03B | 2.62B | 2.47B | 2.43B | 2.67B | 2.36B | 2.32B | 2.31B | 2.58B | 2.31B | 2.33B | 2.35B |
| Fixed Asset Turnover | 0.76x | 0.86x | 0.93x | 0.92x | 0.81x | 0.93x | 1.01x | 0.97x | 0.81x | 0.93x | 1.00x | 0.99x | 0.82x | 0.95x | 1.07x | 1.05x | 0.81x | 0.92x | 0.94x | 0.90x |
| Goodwill | 5.32B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 5.06B | 5.08B | 5.07B | 3.96B | 3.96B | 3.96B | 3.97B | 3.98B | 3.97B | 3.98B | 3.98B | 3.98B | 3.98B |
| Intangible Assets | 4.2B | 4.33B | 4.33B | 4.34B | 4.36B | 4.37B | 4.54B | 4.67B | 4.72B | 4.88B | 3.11B | 3.13B | 3.14B | 3.17B | 3.18B | 3.19B | 3.2B | 3.21B | 3.22B | 3.23B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 1M | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 541M | 530M | 540M | 537M | 219M | 580M | 569M | 566M | 221M | 535M | 495M | 501M | 217M | 465M | 410M | 401M | 170M | 496M | 484M | 458M |
| Total Assets | 15.65B | 15.14B | 15.35B | 15.18B | 14.9B | 14.83B | 15.91B | 16.11B | 15.23B | 15.24B | 12.11B | 12.26B | 12.06B | 12.07B | 11.97B | 12.18B | 11.89B | 11.85B | 11.99B | 11.9B |
| Asset Turnover | 0.14x | 0.16x | 0.17x | 0.18x | 0.16x | 0.16x | 0.17x | 0.18x | 0.15x | 0.17x | 0.20x | 0.21x | 0.17x | 0.19x | 0.21x | 0.21x | 0.17x | 0.18x | 0.18x | 0.19x |
| Asset Growth % | 5.05% | 2.12% | -3.53% | -5.79% | -2.23% | -2.72% | 31.42% | 31.45% | 26.35% | 26.26% | 1.16% | 0.66% | 1.4% | 1.91% | -0.2% | 2.34% | 1.35% | 1% | -4.06% | -4.17% |
| Total Current Liabilities | 3.34B | 2.95B | 2.69B | 3.13B | 2.91B | 2.85B | 3.41B | 3.46B | 3.58B | 3.46B | 2.06B | 2.31B | 2.22B | 2.29B | 2.7B | 3.03B | 2.89B | 2.7B | 2.32B | 2.34B |
| Accounts Payable | 1.38B | 1.36B | 1.43B | 1.47B | 1.33B | 1.3B | 1.36B | 1.45B | 1.31B | 1.33B | 1.3B | 1.37B | 1.31B | 1.35B | 1.37B | 1.45B | 1.33B | 1.29B | 1.16B | 1.15B |
| Days Payables Outstanding | 80.17 | 73.98 | 71.37 | 67.59 | 79.72 | 69.1 | 68.49 | 63.84 | 76.72 | 73.24 | 72.39 | 69.55 | 86.62 | 79.49 | 74.37 | 72.68 | 84.19 | 76.03 | 68.34 | 67.48 |
| Short-Term Debt | 977M | 864M | 428M | 874M | 730M | 799M | 1.18B | 1.21B | 1.4B | 1.43B | 14M | 206M | 178M | 263M | 578M | 858M | 800M | 750M | 464M | 480M |
| 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 | 0 | 0 | 203M | 0 | 54M | 0 | 228M | 0 | 0 | 0 | 228M | 0 | 0 | 0 | 250M | -73M | 0 | 0 |
| Current Ratio | 0.82x | 0.87x | 1.01x | 0.82x | 0.77x | 0.78x | 0.93x | 0.91x | 0.61x | 0.62x | 1.01x | 0.97x | 0.93x | 0.92x | 0.77x | 0.76x | 0.68x | 0.69x | 0.85x | 0.80x |
| Quick Ratio | 0.33x | 0.38x | 0.51x | 0.34x | 0.28x | 0.33x | 0.55x | 0.50x | 0.22x | 0.24x | 0.43x | 0.39x | 0.35x | 0.36x | 0.31x | 0.31x | 0.25x | 0.30x | 0.46x | 0.39x |
| Cash Conversion Cycle | 33.58 | 24.08 | 24.75 | 26.08 | 29.11 | 23.5 | 23.65 | 24.14 | 27.5 | 20.56 | 21.29 | 21.31 | 20.64 | 17.25 | 18.84 | 17.96 | 13.49 | 8.63 | 14.98 | 17.74 |
| Total Non-Current Liabilities | 8.16B | 8.16B | 8.65B | 8.09B | 8.09B | 8.11B | 8.59B | 8.8B | 7.86B | 7.87B | 6.2B | 6.19B | 6.17B | 6.2B | 5.67B | 5.67B | 5.67B | 5.75B | 6.32B | 6.32B |
| Long-Term Debt | 6.16B | 6.15B | 6.65B | 6.1B | 6.06B | 6.1B | 6.5B | 6.71B | 5.71B | 5.75B | 4.51B | 4.5B | 4.48B | 4.5B | 3.99B | 3.99B | 3.98B | 4B | 4.57B | 4.57B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 297M | 0 | 0 | 0 | 314M | 0 | 0 | 0 | 223M | 0 | 0 | 0 | 193M | 205M | 0 | 0 |
| Deferred Tax Liabilities | 1.39B | 1.43B | 1.39B | 1.38B | 1.35B | 1.35B | 1.41B | 1.43B | 1.43B | 1.49B | 1.07B | 1.08B | 1.07B | 1.07B | 1.08B | 1.08B | 1.07B | 1.09B | 1.08B | 1.07B |
| Other Non-Current Liabilities | 603M | 578M | 611M | 612M | 379M | 661M | 676M | 673M | 408M | 628M | 625M | 614M | 400M | 629M | 599M | 603M | 427M | 456M | 668M | 684M |
| Total Liabilities | 11.49B | 11.11B | 11.34B | 11.22B | 10.99B | 10.96B | 12B | 12.27B | 11.44B | 11.33B | 8.26B | 8.5B | 8.39B | 8.48B | 8.37B | 8.71B | 8.56B | 8.45B | 8.64B | 8.66B |
| Total Debt | 7.14B | 7.01B | 7.08B | 6.97B | 7.21B | 6.9B | 7.67B | 7.92B | 7.54B | 7.18B | 4.52B | 4.71B | 4.97B | 4.76B | 4.57B | 4.85B | 5.05B | 5.03B | 5.03B | 5.05B |
| Net Debt | 6.74B | 6.61B | 6.51B | 6.8B | 7.08B | 6.75B | 6.85B | 7.11B | 7.43B | 7.07B | 4.35B | 4.62B | 4.78B | 4.54B | 4.41B | 4.72B | 4.94B | 4.83B | 4.67B | 4.98B |
| Debt / Equity | 1.72x | 1.74x | 1.77x | 1.76x | 1.85x | 1.78x | 1.96x | 2.06x | 1.99x | 1.83x | 1.17x | 1.25x | 1.36x | 1.33x | 1.27x | 1.40x | 1.51x | 1.48x | 1.50x | 1.56x |
| Debt / EBITDA | 64.30x | 20.38x | 18.87x | 16.03x | 17.99x | 25.54x | 17.56x | 15.74x | 20.33x | 20.28x | 10.66x | 10.16x | 14.19x | 12.49x | 10.53x | 8.95x | 17.90x | 13.26x | 13.34x | 11.29x |
| Net Debt / EBITDA | 60.75x | 19.21x | 17.37x | 15.64x | 17.66x | 25.01x | 15.67x | 14.13x | 20.04x | 19.98x | 10.26x | 9.97x | 13.65x | 11.91x | 10.17x | 8.71x | 17.51x | 12.74x | 12.39x | 11.14x |
| Interest Coverage | 0.07x | 2.92x | 3.35x | 4.16x | 3.16x | 1.95x | 3.81x | 4.26x | 0.93x | 3.60x | 6.89x | 7.33x | 5.59x | 5.43x | 7.78x | 9.30x | 3.78x | 5.78x | 7.02x | 8.00x |
| Total Equity | 4.16B | 4.03B | 4.01B | 3.96B | 3.9B | 3.87B | 3.91B | 3.84B | 3.8B | 3.92B | 3.85B | 3.76B | 3.66B | 3.59B | 3.6B | 3.47B | 3.33B | 3.4B | 3.35B | 3.24B |
| Equity Growth % | 6.45% | 4.08% | 2.43% | 2.99% | 2.85% | -1.1% | 1.58% | 2.32% | 3.63% | 9.11% | 6.94% | 8.3% | 9.9% | 5.68% | 7.43% | 7.17% | 5.68% | 13.36% | 14.6% | 16.73% |
| Book Value per Share | 13.67 | 13.48 | 13.40 | 13.24 | 13.06 | 12.95 | 13.08 | 12.77 | 12.74 | 13.05 | 12.88 | 12.57 | 12.25 | 11.92 | 11.96 | 11.52 | 11.15 | 11.24 | 11.06 | 10.68 |
| Total Shareholders' Equity | 3.85B | 4.03B | 4B | 3.96B | 3.9B | 3.87B | 3.91B | 3.84B | 3.79B | 3.91B | 3.85B | 3.75B | 3.66B | 3.59B | 3.6B | 3.47B | 3.33B | 3.39B | 3.35B | 3.23B |
| Common Stock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 4.62B | 4.8B | 4.8B | 4.77B | 4.69B | 4.67B | 4.72B | 4.66B | 4.57B | 4.68B | 4.67B | 4.57B | 4.45B | 4.39B | 4.34B | 4.22B | 4.04B | 4.06B | 3.98B | 3.88B |
| Treasury Stock | -1.18B | -1.18B | -1.19B | -1.19B | -1.21B | -1.21B | -1.21B | -1.21B | -1.21B | -1.19B | -1.21B | -1.21B | -1.22B | -1.22B | -1.14B | -1.14B | -1.14B | -1.09B | -1.04B | -1.04B |
| Accumulated OCI | -12M | -9M | -11M | -14M | -15M | -15M | -16M | -13M | -17M | -15M | -23M | -6M | -3M | -6M | -4M | -4M | 2M | 8M | 6M | 7M |
| Minority Interest | 306M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |