Campbell's Balance Sheet
NASDAQ: CPBConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Campbell's financial position
At the end of fiscal 2026, Campbell's reported total assets of $15.65 billion, up 5.0% from a year earlier against total liabilities of $11.49 billion. Shareholders' equity stood at $3.85 billion, or 24.6% of assets. The company held $394.0 million in cash and equivalents against $7.14 billion of debt, a net debt position of $6.74 billion.
The current ratio (current assets divided by current liabilities) was 0.82, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.85.
Summary generated from market data by MetaCap's automated system. Methodology
Campbell's balance sheet (annual)
| Fiscal year (USD) | FY 20262026-08-02 | FY 20252025-08-03 | FY 20242024-07-28 | FY 20232023-07-30 | FY 20222022-07-31 | FY 20212021-08-01 | FY 20202020-08-02 | FY 20192019-07-28 | FY 20182018-07-29 | FY 20172017-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 394.00M | 132.00M | 108.00M | 189.00M | 109.00M | 69.00M | 859.00M | 31.00M | 49.00M | 37.00M |
| Receivables | 517.00M | 541.00M | 587.00M | 494.00M | 490.00M | 544.00M | 530.00M | 525.00M | 510.00M | 550.00M |
| Inventory | 1.61B | 1.42B | 1.39B | 1.29B | 1.25B | 933.00M | 871.00M | 863.00M | 887.00M | 902.00M |
| Total Current Assets | 2.72B | 2.23B | 2.19B | 2.06B | 1.96B | 1.70B | 2.38B | 1.97B | 2.30B | 1.90B |
| Property, Plant & Equipment | 2.87B | 2.77B | 2.70B | 2.40B | 2.34B | 2.37B | 2.37B | 2.46B | 2.47B | 1.64B |
| Goodwill | 5.32B | 4.99B | 5.08B | 3.96B | 3.98B | 3.98B | 3.99B | 4.02B | 3.86B | 811.00M |
| Intangible Assets | 4.20B | 4.36B | 4.72B | 3.14B | 3.20B | 3.24B | 3.35B | 3.42B | 3.66B | 1.12B |
| Total Assets | 15.65B | 14.90B | 15.23B | 12.06B | 11.89B | 11.73B | 12.37B | 13.15B | 14.53B | 7.73B |
| Accounts Payable | 1.38B | 1.33B | 1.31B | 1.31B | 1.33B | 1.07B | 1.05B | 814.00M | 705.00M | 666.00M |
| Short-Term Debt | 977.00M | 762.00M | 1.42B | 191.00M | 814.00M | 48.00M | 1.20B | 1.37B | 1.52B | 1.04B |
| Total Current Liabilities | 3.34B | 2.91B | 3.58B | 2.22B | 2.89B | 1.81B | 3.08B | 3.38B | 3.59B | 2.40B |
| Long-Term Debt | 6.16B | 6.09B | 5.76B | 4.50B | 4.00B | 5.01B | 4.99B | 7.10B | 7.99B | 2.50B |
| Total Liabilities | 11.49B | 10.99B | 11.44B | 8.39B | 8.56B | 8.58B | 9.80B | 12.04B | 13.16B | 6.08B |
| Shareholders' Equity | 3.85B | 3.90B | 3.79B | 3.66B | 3.33B | 3.15B | 2.56B | 1.10B | 1.36B | 1.64B |
| Retained Earnings | 4.62B | 4.69B | 4.57B | 4.45B | 4.04B | 3.74B | 3.19B | 1.99B | 2.22B | 2.38B |
| Total Debt | 7.14B | 6.86B | 7.18B | 4.69B | 4.81B | 5.06B | 6.20B | 8.47B | 9.52B | 3.54B |
| Net Cash (Debt) | -6.74B | -6.72B | -7.08B | -4.50B | -4.70B | -4.99B | -5.34B | -8.44B | -9.47B | -3.50B |
This table shows 10 annual periods of Campbell's'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 CPB's reporting calendar. What is a balance sheet?