Cal-Maine Foods Balance Sheet
NASDAQ: CALMConsumer DefensiveFarm ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cal-Maine Foods financial position
At the end of fiscal 2026, Cal-Maine Foods reported total assets of $3.11 billion, up 0.7% from a year earlier against total liabilities of $467.0 million. Shareholders' equity stood at $2.63 billion, or 84.7% of assets. The company held $107.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.70, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cal-Maine Foods balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-30 | FY 20252025-05-31 | FY 20242024-06-01 | FY 20232023-06-03 | FY 20222022-05-28 | FY 20212021-05-29 | FY 20202020-05-30 | FY 20192019-06-01 | FY 20182018-06-02 | FY 20172017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.22M | 499.39M | 237.88M | 292.82M | 59.08M | 57.35M | 78.13M | 69.25M | 48.43M | 17.56M |
| Short-Term Investments | 816.84M | 892.71M | 574.50M | 355.09M | 115.43M | 112.16M | 154.16M | 250.18M | 282.59M | 138.46M |
| Receivables | 156.56M | 244.08M | 138.55M | 110.98M | 169.11M | 79.07M | 84.98M | 57.06M | 80.73M | 61.26M |
| Inventory | 375.26M | 295.67M | 261.78M | 284.42M | 263.32M | 218.38M | 187.22M | 172.24M | 168.64M | 160.69M |
| Total Current Assets | 1.58B | 1.97B | 1.24B | 1.12B | 661.52M | 519.93M | 522.25M | 567.75M | 587.52M | 436.21M |
| Property, Plant & Equipment | 1.32B | 1.03B | 857.23M | 744.54M | 677.80M | 589.42M | 557.38M | 455.35M | 425.38M | 458.18M |
| Goodwill | 97.06M | 46.78M | 45.78M | 44.01M | 44.01M | 35.52M | 35.52M | 35.52M | 35.52M | 35.52M |
| Intangible Assets | 73.13M | 15.16M | 16.00M | 15.90M | 18.13M | 20.34M | 22.82M | 23.76M | 26.31M | 29.15M |
| Long-Term Investments | — | — | — | 2.08M | 3.75M | 4.12M | 2.75M | — | — | — |
| Total Assets | 3.11B | 3.08B | 2.18B | 1.95B | 1.43B | 1.23B | 1.21B | 1.16B | 1.15B | 1.03B |
| Accounts Payable | 96.11M | 101.03M | 75.86M | 82.59M | 82.05M | 52.78M | 55.90M | 39.21M | 37.84M | 30.63M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 1.50M | 3.54M | 4.83M |
| Total Current Liabilities | 205.52M | 308.37M | 227.74M | 182.73M | 184.67M | 90.10M | 93.18M | 74.91M | 107.84M | 64.68M |
| Long-Term Debt | — | — | — | — | — | — | — | 641.00K | 2.55M | 6.11M |
| Total Liabilities | 467.04M | 518.60M | 387.72M | 344.94M | 323.14M | 216.39M | 197.02M | 166.47M | 194.76M | 188.60M |
| Shareholders' Equity | 2.63B | 2.56B | 1.80B | 1.61B | 1.10B | 1.01B | 1.01B | 986.62M | 953.33M | 842.69M |
| Retained Earnings | 2.77B | 2.57B | 1.76B | 1.57B | 1.07B | 975.98M | 975.15M | 954.53M | 924.92M | 816.05M |
| Total Debt | — | — | — | — | — | — | 0 | 2.14M | 6.09M | 10.94M |
| Net Cash (Debt) | 924.06M | 1.39B | 812.38M | 647.91M | 174.51M | 169.51M | 232.29M | 317.29M | 324.93M | 145.09M |
| Shares Outstanding | — | — | — | — | 48.94M | 48.86M | 48.77M | 48.69M | 48.63M | — |
This table shows 10 annual periods of Cal-Maine Foods's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CALM's reporting calendar. What is a balance sheet?