Conagra Brands Inc
NYSE:CAG

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Conagra Brands Inc Logo
Conagra Brands Inc
NYSE:CAG
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Price: 17.07 USD -0.23%
Market Cap: 8.2B USD

Balance Sheet

Balance Sheet Decomposition
Conagra Brands Inc

Current Assets 3.8B
Cash & Short-Term Investments 698.1m
Receivables 756.5m
Other Current Assets 2.4B
Non-Current Assets 17.3B
PP&E 2.8B
Intangibles 12.9B
Other Non-Current Assets 1.6B
Current Liabilities 3.6B
Accounts Payable 1.5B
Accrued Liabilities 1B
Short-Term Debt 41.5m
Other Current Liabilities 1B
Non-Current Liabilities 8.6B
Long-Term Debt 7.2B
Other Non-Current Liabilities 1.4B

Balance Sheet
Conagra Brands Inc

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Balance Sheet
Currency: USD
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
158
688
609
208
332
731
141
243
953
972
103
184
141
165
798
251
128
237
553
79
83
94
78
68
Cash Equivalents
158
688
609
208
332
731
141
243
953
972
103
184
141
165
798
251
128
237
553
79
83
94
78
68
Total Receivables
1 276
801
1 363
1 261
1 178
819
891
755
850
849
925
1 279
1 058
739
650
563
569
832
861
794
867
965
872
770
Accounts Receivables
1 276
801
1 303
1 261
1 178
819
891
755
850
849
925
1 279
1 058
739
650
563
569
832
861
794
867
965
872
770
Other Receivables
0
0
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4 077
2 399
2 517
2 154
2 131
1 625
1 926
1 822
1 598
1 803
1 870
2 341
2 077
1 643
1 083
934
989
1 572
1 378
1 734
1 940
2 232
2 083
2 048
Other Current Assets
922
2 221
661
1 153
1 150
1 831
3 125
517
559
274
321
576
955
1 017
1 046
264
253
93
94
95
143
94
117
185
Total Current Assets
6 434
6 109
5 149
4 775
4 790
5 006
6 082
3 337
3 960
3 899
3 219
4 380
4 231
3 563
3 577
2 013
1 939
2 734
2 886
2 702
3 034
3 385
3 150
3 071
PP&E Net
3 450
2 678
2 837
2 365
2 268
2 207
2 482
2 559
2 602
2 670
2 742
3 758
3 636
2 645
1 702
1 665
1 590
2 395
2 599
2 797
2 922
2 973
3 074
3 046
PP&E Gross
3 450
2 678
2 837
2 365
2 268
2 207
2 482
2 559
2 602
2 670
2 742
3 758
3 636
2 645
1 702
1 665
1 590
2 395
2 599
2 797
2 922
2 973
3 074
3 046
Accumulated Depreciation
2 929
2 434
2 721
2 422
2 561
2 626
2 529
2 567
2 750
3 028
3 254
3 329
3 473
3 424
2 512
2 637
2 419
2 615
2 800
3 016
3 139
3 417
3 678
3 738
Intangible Assets
885
824
827
801
800
775
817
835
875
936
1 192
3 404
3 205
1 273
1 237
1 233
1 283
4 661
4 316
4 158
3 853
3 206
2 708
2 421
Goodwill
3 901
3 805
3 789
3 452
3 446
3 405
3 480
3 484
3 550
3 609
4 015
8 427
7 829
4 545
4 396
4 298
4 487
11 500
11 436
11 374
11 329
11 178
10 583
10 502
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
131
853
0
741
776
796
799
842
918
998
932
937
Other Long-Term Assets
901
1 702
1 620
1 651
667
443
821
859
751
294
274
438
288
4 560
2 479
146
315
127
269
324
379
312
416
958
Other Assets
3 901
3 805
3 789
3 452
3 446
3 405
3 480
3 484
3 550
3 609
4 015
8 427
7 829
4 545
4 396
4 298
4 487
11 500
11 436
11 374
11 329
11 178
10 583
10 502
Total Assets
15 571
N/A
15 119
-3%
14 222
-6%
13 043
-8%
11 970
-8%
11 836
-1%
13 683
+16%
11 073
-19%
11 738
+6%
11 409
-3%
11 442
+0%
20 405
+78%
19 320
-5%
17 438
-10%
13 391
-23%
10 096
-25%
10 390
+3%
22 214
+114%
22 304
+0%
22 196
0%
22 435
+1%
22 053
-2%
20 862
-5%
20 934
+0%
Liabilities
Accounts Payable
2 104
788
925
782
868
747
786
809
919
1 084
1 190
1 498
1 349
1 080
707
773
905
1 255
1 526
1 656
1 865
1 529
1 494
1 590
Accrued Liabilities
1 453
1 440
1 345
1 517
1 662
1 181
1 063
717
843
678
957
1 035
885
826
788
718
832
864
913
920
761
754
785
891
Short-Term Debt
31
2
31
9
10
21
600
4
1
0
40
185
142
8
14
28
277
1
1
707
184
641
928
805
Current Portion of Long-Term Debt
209
509
382
117
421
18
15
24
260
364
38
518
84
1 008
559
199
307
21
846
23
707
1 516
20
1 029
Other Current Liabilities
517
1 108
321
215
5
714
1 188
20
13
0
0
165
182
388
464
3
14
2
2
0
2
0
15
3
Total Current Liabilities
4 313
3 847
3 005
2 640
2 965
2 681
3 651
1 574
2 036
2 126
2 225
3 401
2 642
3 310
2 532
1 721
2 336
2 143
3 287
3 306
3 519
4 441
3 242
4 317
Long-Term Debt
5 726
5 395
5 281
4 349
3 155
3 419
3 387
3 455
3 226
2 870
2 859
8 887
8 721
6 889
4 881
2 769
3 232
10 656
8 901
8 275
8 088
7 081
7 493
6 234
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
810
Minority Interest
0
0
0
0
0
0
0
0
5
7
97
99
97
84
81
87
80
79
75
80
75
71
71
0
Other Liabilities
1 049
1 057
1 143
1 195
1 201
1 153
1 307
1 323
1 547
1 736
1 822
2 754
2 601
2 629
2 182
1 529
1 065
1 952
2 165
1 983
1 966
1 723
1 617
640
Total Liabilities
11 088
N/A
10 299
-7%
9 428
-8%
8 183
-13%
7 320
-11%
7 253
-1%
8 345
+15%
6 352
-24%
6 814
+7%
6 739
-1%
7 002
+4%
15 141
+116%
14 061
-7%
12 912
-8%
9 677
-25%
6 106
-37%
6 713
+10%
14 829
+121%
14 428
-3%
13 644
-5%
13 647
+0%
13 316
-2%
12 422
-7%
12 001
-3%
Equity
Common Stock
3 003
3 003
2 829
2 830
2 831
2 832
2 833
2 836
2 840
2 840
2 840
2 840
2 840
2 840
2 840
2 840
2 840
2 921
2 921
2 921
2 921
2 921
2 921
2 921
Retained Earnings
1 822
2 104
2 349
2 438
2 455
2 856
3 410
4 043
4 417
4 690
4 765
5 130
5 011
4 331
3 218
4 247
4 745
5 048
5 471
6 263
6 551
6 599
6 276
6 759
Additional Paid In Capital
737
737
756
762
764
817
867
884
898
899
902
1 006
1 037
1 049
1 136
1 172
1 180
2 286
2 323
2 342
2 325
2 377
2 363
2 347
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
1
0
0
0
0
0
0
0
Treasury Stock
677
686
1 124
1 209
1 376
1 916
2 059
2 938
2 945
3 668
3 768
3 515
3 494
3 365
3 136
4 055
4 978
2 760
2 730
2 980
2 998
3 116
3 085
3 111
Other Equity
402
338
16
39
24
6
287
104
284
90
298
195
133
329
345
213
111
110
110
6
11
44
36
16
Total Equity
4 483
N/A
4 820
+8%
4 794
-1%
4 859
+1%
4 650
-4%
4 583
-1%
5 337
+16%
4 721
-12%
4 924
+4%
4 670
-5%
4 440
-5%
5 264
+19%
5 259
0%
4 526
-14%
3 714
-18%
3 991
+7%
3 676
-8%
7 385
+101%
7 876
+7%
8 552
+9%
8 788
+3%
8 737
-1%
8 440
-3%
8 933
+6%
Total Liabilities & Equity
15 571
N/A
15 119
-3%
14 222
-6%
13 043
-8%
11 970
-8%
11 836
-1%
13 683
+16%
11 073
-19%
11 738
+6%
11 409
-3%
11 442
+0%
20 405
+78%
19 320
-5%
17 438
-10%
13 391
-23%
10 096
-25%
10 390
+3%
22 214
+114%
22 304
+0%
22 196
0%
22 435
+1%
22 053
-2%
20 862
-5%
20 934
+0%
Shares Outstanding
Common Shares Outstanding
537
537
521
518
511
490
484
442
442
410
408
419
422
428
438
417
391
486
487
480
480
477
478
477