ConAgra Brands Quarterly Balance Sheet
NYSE: CAGConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ConAgra Brands financial position
As of Aug 30, 2026, ConAgra Brands reported total assets of $17.70 billion, down 16.4% from a year earlier against total liabilities of $11.30 billion. Shareholders' equity stood at $6.40 billion, or 36.2% of assets. The company held $371.6 million in cash and equivalents against $7.76 billion of debt, a net debt position of $7.39 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.21.
Summary generated from market data by MetaCap's automated system. Methodology
ConAgra Brands balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-08-30 | Q4 20262026-05-31 | Q3 20262026-02-22 | Q2 20262025-11-23 | Q1 20262025-08-24 | Q4 20252025-05-25 | Q3 20252025-02-23 | Q2 20252024-11-24 | Q1 20252024-08-25 | Q4 20242024-05-26 | Q3 20242024-02-25 | Q2 20242023-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 371.60M | 218.00M | 55.10M | 46.60M | 698.10M | 68.00M | 49.40M | 37.40M | 128.70M | 77.70M | 78.50M | 61.50M |
| Receivables | 677.00M | 658.20M | 757.00M | 835.50M | 756.50M | 770.00M | 769.90M | 856.90M | 933.40M | 871.80M | 916.50M | 974.10M |
| Inventory | 2.15B | 1.91B | 1.94B | 2.20B | 2.26B | 2.05B | 1.95B | 2.18B | 2.22B | 1.98B | 2.14B | 2.28B |
| 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 |
| Property, Plant & Equipment | 2.82B | 2.86B | 2.80B | 2.80B | 2.82B | 2.84B | 2.74B | 2.82B | 2.88B | 2.82B | 2.88B | 2.88B |
| Goodwill | 8.12B | 8.12B | 9.73B | 9.73B | 10.50B | 10.50B | 10.50B | 10.76B | 10.76B | 10.33B | 11.11B | 11.11B |
| Intangible Assets | 1.82B | 1.83B | 2.19B | 2.20B | 2.41B | 2.42B | 2.49B | 2.72B | 2.76B | 2.48B | 3.15B | 3.17B |
| Total Assets | 17.70B | 17.27B | 19.21B | 19.54B | 21.17B | 20.93B | 20.74B | 21.02B | 21.25B | 20.86B | 21.92B | 22.12B |
| 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 |
| Short-Term Debt | 820.00M | 812.40M | 875.30M | 1.16B | 1.06B | 1.83B | 1.91B | 2.23B | 1.29B | 948.70M | 1.19B | 1.58B |
| Total Current Liabilities | 3.07B | 3.19B | 3.21B | 3.62B | 3.63B | 4.32B | 4.30B | 4.56B | 3.65B | 3.24B | 3.47B | 3.83B |
| 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 |
| Total Liabilities | 11.30B | 10.92B | 11.05B | 11.45B | 12.26B | 12.00B | 11.97B | 12.22B | 12.55B | 12.35B | 12.69B | 13.05B |
| Shareholders' Equity | 6.40B | 6.36B | 8.16B | 8.09B | 8.92B | 8.93B | 8.78B | 8.80B | 8.70B | 8.44B | 9.15B | 9.00B |
| 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 |
| Total Debt | 7.76B | 7.27B | 7.33B | 7.62B | 8.28B | 8.07B | 8.15B | 8.46B | 8.77B | 8.44B | 8.68B | 9.07B |
| Net Cash (Debt) | -7.39B | -7.05B | -7.28B | -7.58B | -7.58B | -8.00B | -8.10B | -8.43B | -8.64B | -8.36B | -8.60B | -9.01B |
This table shows 12 quarterly periods of ConAgra Brands's balance sheet, from Q1 2027 back to Q2 2024, 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?