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Report an ErrorConagra Brands Balance Sheet 2011-2024 | CAG
Annual Balance Sheet Conagra Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.5 B | 8.71 B | 8.22 B | 9.19 B | 10.4 B | 3.38 B | 2.55 B | 4.1 B | 7.71 B | 8.73 B | 8.89 B | 2.8 B | 2.26 B |
Long Term Debt |
7.08 B | 8.09 B | 8.3 B | 8.9 B | 10.7 B | 3.23 B | 2.77 B | 4.88 B | 6.89 B | 8.77 B | 8.89 B | 2.86 B | 2.87 B |
Long Term Debt Current |
1.52 B | 707 M | - | 44.4 M | 20.6 M | 307 M | 199 M | 571 M | 1.01 B | 84.2 M | 518 M | - | - |
Total Non Current Liabilities |
- | - | - | 11.1 B | 12.7 B | 4.38 B | 4.38 B | 7.14 B | 9.62 B | 11.5 B | 11.7 B | 4.78 B | 4.58 B |
Total Current Liabilities |
4.44 B | 3.52 B | 3.31 B | 3.29 B | 2.14 B | 2.34 B | 1.72 B | 2.53 B | 3.31 B | 2.64 B | 3.4 B | 2.23 B | 2.13 B |
Total Liabilities |
13.2 B | 13.6 B | 13.6 B | 14.4 B | 14.8 B | 6.71 B | 6.11 B | 9.68 B | 12.9 B | 14.1 B | 15.1 B | 7 B | 6.71 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.6 B | 6.55 B | 6.26 B | 5.47 B | 5.05 B | 4.74 B | 4.25 B | 3.22 B | 4.33 B | 5.01 B | 5.13 B | 4.76 B | 4.85 B |
Total Assets |
22.1 B | 22.4 B | 22.2 B | 22.3 B | 22.2 B | 10.4 B | 10.1 B | 13.4 B | 17.5 B | 19.4 B | 20.4 B | 11.4 B | 11.4 B |
Cash and Cash Equivalents |
93.9 M | 83.3 M | 79.2 M | 553 M | 237 M | 128 M | 251 M | - | 183 M | 141 M | 184 M | 103 M | 972 M |
Book Value |
8.81 B | 8.86 B | 8.63 B | 7.95 B | 7.38 B | 3.68 B | 3.99 B | 3.71 B | 4.61 B | 5.26 B | 5.26 B | 4.44 B | 4.7 B |
Total Shareholders Equity |
8.74 B | 8.79 B | 8.63 B | 7.88 B | 7.38 B | 3.68 B | 3.99 B | 3.71 B | 4.53 B | 5.26 B | 5.26 B | 4.44 B | 4.7 B |
All numbers in USD currency
Quarterly Balance Sheet Conagra Brands
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.51 B | 8.51 B | 8.76 B | 8.6 B | 9.04 B | 8.79 B | 8.8 B | 8.8 B | 8.8 B | 8.8 B | 8.28 B | 8.3 B | 8.9 B | 9.62 B | 8.9 B | 9.75 B | 10.5 B | 10.5 B | 10.7 B | 10.7 B | 11.6 B | 3.54 B | 3.23 B | 3.54 B | 3.46 B | 2.97 B | 2.77 B | 2.97 B | 3.4 B | 4.9 B | 4.88 B | 5.5 B | 7.7 B | 7.9 B | 6.89 B | 7.9 B | 7.9 B | 7.9 B | 8.72 B | 8.9 B | 9.4 B | 9.4 B | 8.89 B | 9.85 B | 3.6 B | 2.86 B | 2.86 B | 2.9 B | 2.9 B | 3.2 B | 2.87 B | 3.2 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.7 B | 13 B | 13.4 B | 13.5 B | 13.7 B | 13.6 B | 13.6 B | 13.6 B | 13.8 B | 13.9 B | 13.6 B | 13.6 B | 13.8 B | 14.2 B | 14.4 B | 14.4 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 15.7 B | 6.67 B | 6.63 B | 6.63 B | 6.61 B | 6.34 B | 6.02 B | 6.02 B | 6.9 B | 9.04 B | 9.6 B | 9.6 B | 12.5 B | 12.4 B | 12.8 B | 12.9 B | 13.8 B | 13.6 B | 14 B | 14 B | 15.2 B | 15 B | 15 B | 15 B | 7.82 B | 7.28 B | 6.91 B | 6.91 B | 6.79 B | 6.88 B | 6.73 B | 6.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.01 B | 6.87 B | 6.75 B | 6.72 B | 6.54 B | 6.31 B | 6.55 B | 6.54 B | 6.47 B | 6.35 B | 6.26 B | 6.26 B | 5.94 B | 5.69 B | 5.47 B | 5.47 B | 5.27 B | 5.12 B | 5.05 B | 5.05 B | 4.89 B | 4.84 B | 4.74 B | 4.74 B | 4.46 B | 4.31 B | 4.25 B | 4.25 B | 4.08 B | 3.29 B | 3.22 B | 3.22 B | 3.12 B | 3.07 B | 4.33 B | 4.33 B | 5.29 B | 5.39 B | 5.01 B | 5.01 B | 5.31 B | 5.17 B | 5.13 B | 5.13 B | 5.03 B | 4.92 B | 4.77 B | 4.77 B | 4.92 B | 4.84 B | 4.69 B | 4.85 B |
Total Assets |
21.9 B | 22.1 B | 22.4 B | 22.5 B | 22.4 B | 22.2 B | 22.4 B | 22.5 B | 22.6 B | 22.5 B | 22.2 B | 22.2 B | 22.3 B | 22.4 B | 22.3 B | 22.3 B | 22.5 B | 22.4 B | 22.2 B | 22.2 B | 23 B | 10.5 B | 10.4 B | 10.4 B | 10.4 B | 10.2 B | 10.1 B | 10.1 B | 11.4 B | 12.8 B | 13.4 B | 13.4 B | 16 B | 15.8 B | 17.4 B | 17.5 B | 19.5 B | 19.4 B | 19.2 B | 19.4 B | 20.8 B | 20.5 B | 20.3 B | 20.4 B | 12.5 B | 11.9 B | 11.4 B | 11.4 B | 11.5 B | 11.6 B | 11.4 B | 11.4 B |
Cash and Cash Equivalents |
78.5 M | 61.5 M | 93.3 M | 70.1 M | 39 M | 67.4 M | 83.3 M | 79.7 M | 68.7 M | 67 M | 79.2 M | 79.2 M | 68 M | 438 M | 553 M | 553 M | 192 M | 64.7 M | 237 M | 237 M | 442 M | 74.8 M | 128 M | 128 M | 84 M | 251 M | 251 M | 251 M | 1.44 B | 795 M | 798 M | 834 M | 72 M | 114 M | 95.9 M | 165 M | 99.9 M | 112 M | 122 M | 134 M | 168 M | 181 M | 193 M | 194 M | 477 M | 116 M | 477 M | 116 M | 706 M | 1.1 B | 706 M | 1.1 B |
Book Value |
9.23 B | 9.07 B | 8.96 B | 8.94 B | 8.74 B | 8.58 B | 8.86 B | 8.85 B | 8.76 B | 8.64 B | 8.63 B | 8.63 B | 8.47 B | 8.2 B | 7.95 B | 7.95 B | 7.69 B | 7.52 B | 7.46 B | 7.46 B | 7.3 B | 3.82 B | 3.76 B | 3.76 B | 3.79 B | 3.88 B | 4.08 B | 4.08 B | 4.53 B | 3.8 B | 3.79 B | 3.79 B | 3.51 B | 3.44 B | 4.61 B | 4.61 B | 5.66 B | 5.75 B | 5.28 B | 5.36 B | 5.56 B | 5.45 B | 5.31 B | 5.36 B | 4.7 B | 4.65 B | 4.54 B | 4.54 B | 4.69 B | 4.73 B | 4.68 B | 4.71 B |
Total Shareholders Equity |
9.15 B | 9 B | 8.88 B | 8.94 B | 8.74 B | 8.58 B | 8.79 B | 8.85 B | 8.76 B | 8.64 B | 8.63 B | 8.55 B | 8.39 B | 8.12 B | 7.88 B | 7.88 B | 7.61 B | 7.44 B | 7.38 B | 7.38 B | 7.22 B | 3.74 B | 3.68 B | 3.68 B | 3.7 B | 3.79 B | 3.99 B | 3.99 B | 4.45 B | 3.72 B | 3.71 B | 3.71 B | 3.43 B | 3.36 B | 4.53 B | 4.53 B | 5.57 B | 5.66 B | 5.26 B | 5.26 B | 5.47 B | 5.36 B | 5.26 B | 5.26 B | 4.6 B | 4.55 B | 4.44 B | 4.44 B | 4.68 B | 4.72 B | 4.67 B | 4.7 B |
All numbers in USD currency