ConAgra Brands Balance Sheet
NYSE: CAGConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ConAgra Brands financial position
At the end of fiscal 2026, ConAgra Brands reported total assets of $17.27 billion, down 17.5% from a year earlier against total liabilities of $10.92 billion. Shareholders' equity stood at $6.36 billion, or 36.8% of assets. The company held $218.0 million in cash and equivalents against $7.27 billion of debt, a net debt position of $7.05 billion.
The current ratio (current assets divided by current liabilities) was 0.90, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
ConAgra Brands balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-25 | FY 20242024-05-26 | FY 20232023-05-28 | FY 20222022-05-29 | FY 20212021-05-30 | FY 20202020-05-31 | FY 20192019-05-26 | FY 20182018-05-27 | FY 20172017-05-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 218.00M | 68.00M | 77.70M | 93.30M | 83.30M | 79.20M | 553.30M | 236.60M | 128.00M | 251.40M |
| Receivables | 658.20M | 770.00M | 871.80M | 952.80M | 867.40M | 793.90M | 860.80M | 818.20M | 569.40M | 563.40M |
| Inventory | 1.91B | 2.05B | 1.98B | 2.21B | 1.97B | 1.71B | 1.36B | 1.55B | 988.70M | 927.90M |
| Total Current Assets | 2.88B | 3.07B | 3.15B | 3.38B | 3.03B | 2.70B | 2.89B | 2.73B | 1.94B | 2.01B |
| Property, Plant & Equipment | 2.86B | 2.84B | 2.82B | 2.74B | 2.74B | 2.57B | 2.37B | 2.33B | 1.59B | 1.63B |
| Goodwill | 8.12B | 10.50B | 10.33B | 10.85B | 11.26B | 11.34B | 11.33B | 11.36B | 4.48B | 4.28B |
| Intangible Assets | 1.83B | 2.42B | 2.48B | 3.19B | 3.86B | 4.12B | 4.30B | 4.54B | 1.28B | 1.22B |
| Total Assets | 17.27B | 20.93B | 20.86B | 22.05B | 22.44B | 22.20B | 22.30B | 22.21B | 10.39B | 10.10B |
| Accounts Payable | 1.51B | 1.59B | 1.49B | 1.53B | 1.86B | 1.66B | 1.51B | 1.25B | 905.30M | 773.10M |
| Short-Term Debt | 812.40M | 1.83B | 948.70M | 2.15B | 891.60M | 730.50M | 846.60M | 21.60M | 307.00M | 199.00M |
| Total Current Liabilities | 3.19B | 4.32B | 3.24B | 4.44B | 3.52B | 3.31B | 3.29B | 2.14B | 2.34B | 1.72B |
| Long-Term Debt | 6.46B | 6.23B | 7.49B | 7.08B | 8.09B | 8.28B | 8.90B | 10.66B | 3.23B | 2.77B |
| Total Liabilities | 10.92B | 12.00B | 12.35B | 13.25B | 13.57B | 13.56B | 14.35B | 14.75B | 6.63B | 6.02B |
| Shareholders' Equity | 6.36B | 8.93B | 8.44B | 8.74B | 8.79B | 8.55B | 7.88B | 7.38B | 3.68B | 3.99B |
| Retained Earnings | 4.17B | 6.76B | 6.28B | 6.60B | 6.55B | 6.26B | 5.47B | 5.05B | 4.74B | 4.25B |
| Total Debt | 7.27B | 8.07B | 8.44B | 9.23B | 8.98B | 9.01B | 9.75B | 10.68B | 3.54B | 2.97B |
| Net Cash (Debt) | -7.05B | -8.00B | -8.36B | -9.14B | -8.90B | -8.93B | -9.19B | -10.44B | -3.41B | -2.72B |
This table shows 10 annual periods of ConAgra Brands's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CAG's reporting calendar. What is a balance sheet?