Campbell Soup Company (CPB) financial statements (2022 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)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3576985931226319296
Cash and cash equivalents3576985931226319296
Receivables610595575574785605626
Inventory, net of allowances, customer advances and progress billings9119338718631,199902940
Inventory9119338718631,199902940
Disposal group, including discontinued operation   428   
Other current assets102988071867446
Total current assets:1,9801,6952,3851,9672,2961,9001,908
Noncurrent Assets
Property, plant and equipment2,3302,3702,3682,4553,2332,4542,407
Intangible assets, net (including goodwill)7,1977,2207,3367,4328,7763,2333,415
Goodwill3,9793,9813,9864,0174,5802,1152,263
Intangible assets, net (excluding goodwill)3,2183,2393,3503,4154,1961,1181,152
Disposal group, including discontinued operation, noncurrent assets   1,167   
Other noncurrent assets484449283127224139107
Total noncurrent assets:10,01110,0399,98711,18112,2335,8265,929
TOTAL ASSETS:11,99111,73412,37213,14814,5297,7267,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8581,7661,8731,5451,6981,3581,336
Accounts payable1,1621,0701,049814893666610
Accrued liabilities577576693609676561604
Taxes payable752415222022
Interest and dividends payable112115107107107111100
Debt464481,2021,3711,8961,0371,219
Disposal group, including discontinued operation   469   
Total current liabilities:2,3221,8143,0753,3853,5942,3952,555
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,5655,0104,9947,1037,9982,4992,314
Capital lease obligations3778
Other undisclosed long-term debt and lease obligation4,5655,0104,9947,1007,9912,4922,306
Liabilities, other than long-term debt1,7521,7561,7341,5481,5641,1871,435
Deferred tax liabilities, net924995490396
Deferred income tax liabilities1,0841,051914 
Disposal group, including discontinued operation, liabilities   65   
Other liabilities6687058205595696971,039
Total noncurrent liabilities:6,3176,7666,7288,6519,5623,6863,749
Total liabilities:8,6398,5809,80312,03613,1566,0816,304
Stockholders' equity
Stockholders' equity attributable to parent3,3503,1522,5631,1031,3641,6371,525
Common stock12121212121212
Treasury stock, value(1,039)(1,021)(1,023)(1,076)(1,103)(1,066)(664)
Additional paid in capital388414394372349359354
Accumulated other comprehensive income (loss)65(10)(198)(118)(53)(104)
Retained earnings3,9833,7423,1901,9932,2242,3851,927
Stockholders' equity attributable to noncontrolling interest2269988
Total stockholders' equity:3,3523,1542,5691,1121,3731,6451,533
TOTAL LIABILITIES AND EQUITY:11,99111,73412,37213,14814,5297,7267,837

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues8,3028,4768,6918,1078,6857,8907,961
Revenue, net8,6857,8907,961
Cost of revenue(5,696)(5,665)(6,843)(5,554)(6,488)(5,069)(5,312)
Cost of goods and services sold(5,696)(5,665)(5,692)(5,414)(5,869)(4,831)(5,181)
Gross profit:2,6062,8111,8482,5532,1972,8212,649
Operating expenses(1,435)(1,520)(741)(1,574)(1,728)(1,421)(1,689)
Other operating expense, net     (238)(131)
Other undisclosed operating income211254   238131
Operating income:1,3821,5451,1079794691,400960
Nonoperating income
(Investment Income, Nonoperating)
 142454
Interest and debt expense(193)(210)(345)(356)(201)(112)(115)
Income from continuing operations before income taxes:1,1891,3367666252721,293849
Income tax expense(262)(328)(174)(151)(11)(406)(286)
Income from continuing operations:9271,008592474261887563
Income (loss) from discontinued operations(6)(6)1,036(263)   
Net income available to common stockholders, diluted:9211,0021,628211261887563

Comprehensive Income ($ in millions)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income:9211,0021,628211261887563
Other comprehensive income (loss)1011189(89)(64)5167
Comprehensive income:9311,0131,817122197938630
Comprehensive income (loss), net of tax, attributable to noncontrolling interest14(1) (1) (3)
Comprehensive income, net of tax, attributable to parent:9321,0171,816122196938627

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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