Campbell Soup Company (CPB) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5831226319296253232
Cash and cash equivalents5831226319296253232
Receivables660574785605626647670
Inventory, net of allowances, customer advances and progress billings7798631,1999029409931,016
Inventory7798631,1999029409931,016
Derivative instruments and hedges, assets     3215
Disposal group, including discontinued operation 428     
Other current assets5971867446199182
Other undisclosed current assets     (32)(15)
Total current assets:1,5561,9672,2961,9001,9082,0922,100
Noncurrent Assets
Property, plant and equipment2,3362,4553,2332,4542,4072,3472,318
Intangible assets, net (including goodwill)7,3617,4328,7763,2333,4153,5493,608
Goodwill3,9884,0174,5802,1152,2632,3442,433
Intangible assets, net (excluding goodwill)3,3733,4154,1961,1181,1521,2051,175
Derivative instruments and hedges     22 
Disposal group, including discontinued operation, noncurrent assets 1,167     
Other noncurrent assets40112722413910710187
Other undisclosed noncurrent assets     (22) 
Total noncurrent assets:10,09811,18112,2335,8265,9295,9976,013
TOTAL ASSETS:11,65413,14814,5297,7267,8378,0898,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6341,5451,6981,3581,3361,5531,354
Accounts payable923814893666610544527
Accrued liabilities600609676561604589553
Employee-related liabilities     255237
Taxes payable3152220222937
Interest and dividends payable108107107111100136 
Debt9021,3711,8961,0371,2191,5431,771
Derivative instruments and hedges, liabilities     1217
Restructuring reserve     54 
Disposal group, including discontinued operation 469     
Other undisclosed current liabilities     (356)(153)
Total current liabilities:2,5363,3853,5942,3952,5552,8062,989
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9197,1037,9982,4992,3142,5522,247
Long-term debt, excluding current maturities      2,244
Finance lease, liability4 
Capital lease obligations3778103
Other undisclosed long-term debt and lease obligation4,9157,1007,9912,4922,3062,542 
Liabilities, other than long-term debt7441,5481,5641,1871,4352,2051,476
Pension and other postretirement defined benefit plans, liabilities170
Accounts payable and accrued liabilities     68 
Deferred compensation liability, classified     104 
Deferred tax liabilities, net924995490396505548
Liability for uncertainty in income taxes     2623
Liability, pension and other postretirement and postemployment benefits     595 
Restructuring reserve     49 
Disposal group, including discontinued operation, liabilities 65     
Other liabilities7445595696971,039850729
Derivative instruments and hedges, liabilities     86
Other undisclosed noncurrent liabilities956    (850)(202)
Total noncurrent liabilities:6,6198,6519,5623,6863,7493,9073,521
Total liabilities:9,15512,03613,1566,0816,3046,7136,510
Stockholders' equity
Stockholders' equity attributable to parent2,4941,1031,3641,6371,5251,3801,615
Common stock12121212121212
Treasury stock, value(1,048)(1,076)(1,103)(1,066)(664)(556)(356)
Additional paid in capital374372349359354339330
Accumulated other comprehensive income (loss)5(198)(118)(53)(104)(909)(569)
Retained earnings3,1511,9932,2242,3851,9272,4942,198
Stockholders' equity attributable to noncontrolling interest59988(4)(12)
Total stockholders' equity:2,4991,1121,3731,6451,5331,3761,603
TOTAL LIABILITIES AND EQUITY:11,65413,14814,5297,7267,8378,0898,113

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues7,5018,1078,6857,8907,9618,0828,268
Revenue, net8,6857,8907,9618,0828,268
Cost of revenue(5,156)(5,554)(6,488)(5,069)(5,312)(5,277)(5,493)
Cost of goods and services sold(4,953)(5,414)(5,869)(4,831)(5,181)(5,277)(5,370)
Gross profit:2,3452,5532,1972,8212,6492,8052,775
Operating expenses(1,465)(1,574)(1,728)(1,421)(1,689)(1,733)(1,583)
Other operating expense, net   (238)(131)  
Other undisclosed operating income22  23813123 
Operating income:9029794691,4009601,0951,192
Nonoperating income (expense)3245447(5)
Investment income, nonoperating3245448(1)
Foreign currency transaction loss, before tax      (6)
Other nonoperating income (expense)     (1)2
Interest and debt expense(398)(356)(201)(112)(115)(108)(122)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (44)8
Income from continuing operations before income taxes:5076252721,2938499901,073
Income tax expense(112)(151)(11)(406)(286)(299)(347)
Income from continuing operations:395474261887563691726
Income (loss) from discontinued operations1,055(263)    81
Net income:1,450211261887563691807
Net income attributable to noncontrolling interest      11
Net income available to common stockholders, diluted:1,450211261887563691818

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:1,450211261887563691807
Other comprehensive income (loss)148(89)(64)5167(341)(3)
Comprehensive income:1,598122197938630350804
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (1) (3)1(10)
Other undisclosed comprehensive income, net of tax, attributable to parent      20
Comprehensive income, net of tax, attributable to parent:1,598122196938627351814

Statements sources

The financial statements are based on the company's filings with the 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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