Campbell Soup Company (CPB) Financial Statements (2024 and earlier)

Company Profile

Business Address CAMPBELL PL
CAMDEN, NJ 08103
State of Incorp. NJ
Fiscal Year End July 31
Industry (SIC) 20 - Food And Kindred Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2024
MRQ
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1891096985931226
Cash and cash equivalents1891096985931226
Receivables529541595575574785
Inventory, net of allowances, customer advances and progress billings1,2911,2469338718631,199
Inventory1,2911,2469338718631,199
Disposal group, including discontinued operation     428 
Other current assets526798807186
Total current assets:2,0611,9631,6952,3851,9672,296
Noncurrent Assets
Property, plant and equipment2,3982,3432,3702,3682,4553,233
Intangible assets, net (including goodwill)7,1077,1777,2207,3367,4328,776
Goodwill3,9653,9793,9813,9864,0174,580
Intangible assets, net (excluding goodwill)3,1423,1983,2393,3503,4154,196
Disposal group, including discontinued operation, noncurrent assets     1,167 
Other noncurrent assets492409449283127224
Total noncurrent assets:9,9979,92910,0399,98711,18112,233
TOTAL ASSETS:12,05811,89211,73412,37213,14814,529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8982,0721,7661,8731,5451,698
Interest and dividends payable114115107107107
Taxes payable35241522
Accounts payable1,3061,3341,0701,049814893
Accrued liabilities592621576693609676
Debt191814481,2021,3711,896
Disposal group, including discontinued operation     469 
Other undisclosed current liabilities133     
Total current liabilities:2,2222,8861,8143,0753,3853,594
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,4983,9965,0104,9947,1037,998
Capital lease obligations37
Finance lease, liability1516   
Other undisclosed long-term debt and lease obligation4,4833,9805,0104,9947,1007,991
Liabilities, other than long-term debt1,6751,6771,7561,7341,5481,564
Deferred tax liabilities, net924995
Deferred income tax liabilities1,0671,0741,051914 
Disposal group, including discontinued operation, liabilities     65 
Other liabilities608603705820559569
Total noncurrent liabilities:6,1735,6736,7666,7288,6519,562
Total liabilities:8,3958,5598,5809,80312,03613,156
Equity
Equity, attributable to parent3,6613,3313,1522,5631,1031,364
Common stock121212121212
Treasury stock, value(1,219)(1,138)(1,021)(1,023)(1,076)(1,103)
Additional paid in capital420415414394372349
Accumulated other comprehensive income (loss)(3)25(10)(198)(118)
Retained earnings4,4514,0403,7423,1901,9932,224
Equity, attributable to noncontrolling interest222699
Total equity:3,6633,3333,1542,5691,1121,373
TOTAL LIABILITIES AND EQUITY:12,05811,89211,73412,37213,14814,529

Income Statement (P&L) ($ in millions)

1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Revenues9,3578,5628,4768,6918,1078,685
Revenue, net8,685
Cost of revenue(6,460)(5,956)(5,665)(6,843)(5,554)(6,488)
Cost of goods and services sold(6,440)(5,935)(5,665)(5,692)(5,414)(5,869)
Gross profit:2,8972,6062,8111,8482,5532,197
Operating expenses(1,585)(1,443)(1,520)(741)(1,574)(1,728)
Other undisclosed operating income   254   
Operating income:1,3121,1631,5451,107979469
Nonoperating income
(Investment Income, Nonoperating)
411424
Interest and debt expense(188)(189)(210)(345)(356)(201)
Income from continuing operations before income taxes:1,1289751,336766625272
Income tax expense(270)(218)(328)(174)(151)(11)
Income from continuing operations:8587571,008592474261
Income before gain (loss) on sale of properties:7571,0021,628211261
Income (loss) from discontinued operations   (6)1,036(263) 
Net income available to common stockholders, diluted:8587571,0021,628211261

Comprehensive Income ($ in millions)

1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Net income:8587571,0021,628211261
Other comprehensive income (loss)(5)(3)11189(89)(64)
Comprehensive income:8537541,0131,817122197
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   4(1) (1)
Comprehensive income, net of tax, attributable to parent:8537541,0171,816122196

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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