Campbell's Quarterly Balance Sheet
NASDAQ: CPBConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Campbell's financial position
As of Aug 2, 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 (quarterly)
| Quarter (USD) | Q4 20262026-08-02 | Q3 20262026-05-03 | Q2 20262026-02-01 | Q1 20262025-11-02 | Q4 20252025-08-03 | Q3 20252025-04-27 | Q2 20252025-01-26 | Q1 20252024-10-27 | Q4 20242024-07-28 | Q3 20242024-04-28 | Q2 20242024-01-28 | Q1 20242023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 394.00M | 402.00M | 561.00M | 168.00M | 132.00M | 143.00M | 829.00M | 808.00M | 108.00M | 107.00M | 169.00M | 91.00M |
| Receivables | 517.00M | 552.00M | 671.00M | 768.00M | 541.00M | 668.00M | 711.00M | 840.00M | 587.00M | 648.00M | 635.00M | 726.00M |
| Inventory | 1.61B | 1.45B | 1.36B | 1.50B | 1.42B | 1.29B | 1.29B | 1.41B | 1.39B | 1.30B | 1.19B | 1.34B |
| 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 |
| Property, Plant & Equipment | 2.87B | 2.73B | 2.75B | 2.74B | 2.77B | 2.67B | 2.64B | 2.68B | 2.70B | 2.62B | 2.47B | 2.43B |
| 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 |
| Intangible Assets | 4.20B | 4.33B | 4.33B | 4.34B | 4.36B | 4.37B | 4.54B | 4.67B | 4.72B | 4.88B | 3.11B | 3.13B |
| Total Assets | 15.65B | 15.14B | 15.35B | 15.18B | 14.90B | 14.83B | 15.91B | 16.11B | 15.23B | 15.24B | 12.11B | 12.26B |
| Accounts Payable | 1.38B | 1.36B | 1.43B | 1.47B | 1.33B | 1.30B | 1.36B | 1.45B | 1.31B | 1.33B | 1.30B | 1.37B |
| Short-Term Debt | 977.00M | 864.00M | 428.00M | 874.00M | 762.00M | 799.00M | 1.18B | 1.21B | 1.42B | 1.43B | 14.00M | 206.00M |
| 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 |
| Long-Term Debt | 6.16B | 6.15B | 6.65B | 6.10B | 6.09B | 6.10B | 6.50B | 6.71B | 5.76B | 5.75B | 4.51B | 4.50B |
| Total Liabilities | 11.49B | 11.11B | 11.34B | 11.22B | 10.99B | 10.96B | 12.00B | 12.27B | 11.44B | 11.33B | 8.26B | 8.50B |
| Shareholders' Equity | 3.85B | 4.03B | 4.00B | 3.96B | 3.90B | 3.87B | 3.91B | 3.84B | 3.79B | 3.91B | 3.85B | 3.75B |
| Retained Earnings | 4.62B | 4.80B | 4.80B | 4.77B | 4.69B | 4.67B | 4.72B | 4.66B | 4.57B | 4.68B | 4.67B | 4.57B |
| Total Debt | 7.14B | 7.01B | 7.08B | 6.97B | 6.86B | 6.90B | 7.67B | 7.92B | 7.18B | 7.18B | 4.52B | 4.71B |
| Net Cash (Debt) | -6.74B | -6.61B | -6.51B | -6.80B | -6.72B | -6.75B | -6.85B | -7.11B | -7.08B | -7.07B | -4.35B | -4.62B |
This table shows 12 quarterly periods of Campbell's's balance sheet, from Q4 2026 back to Q1 2024, 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?