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Campbell Soup Company CPB
$ 49.1 0.33%

Annual report 2024
added 09-19-2024

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Campbell Soup Company Balance Sheet 2011-2024 | CPB

Annual Balance Sheet Campbell Soup Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.74 B 4.38 B 3.95 B 5 B 5.06 B 7.94 B 9.08 B 3.06 B 2.46 B 3.83 B 3.48 B 4.12 B 2.46 B 2.04 B

Long Term Debt

5.76 B 4.5 B 4 B 5.01 B 4.99 B 7.1 B 7.99 B 2.5 B 2.31 B 2.54 B 2.24 B 2.54 B 2 B 2.43 B

Long Term Debt Current

90 M 70 M 62 M 54 M 921 M 500 M 597 M - 441 M - 300 M 700 M 404 M -

Total Non Current Liabilities

- - - - - 8.66 B 9.57 B 3.69 B 3.75 B 3.89 B 3.51 B 3.82 B 3.56 B 3.78 B

Total Current Liabilities

3.58 B 2.22 B 2.89 B 1.81 B 3.08 B 3.38 B 3.59 B 2.4 B 2.56 B 2.81 B 2.99 B 3.28 B 2.07 B 1.99 B

Total Liabilities

11.4 B 8.4 B 8.56 B 8.58 B 9.81 B 12 B 13.2 B 6.09 B 6.3 B 6.7 B 6.5 B 7.11 B 5.63 B 5.77 B

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

4.57 B 4.45 B 4.04 B 3.74 B 3.19 B 1.99 B 2.22 B 2.38 B 1.93 B 1.75 B 2.2 B 1.77 B 9.58 B 9.18 B

Total Assets

15.2 B 12.1 B 11.9 B 11.7 B 12.4 B 13.1 B 14.5 B 7.73 B 7.84 B 8.08 B 8.11 B 8.32 B 6.53 B 6.86 B

Cash and Cash Equivalents

108 M 189 M 109 M 69 M 859 M 31 M 49 M 37 M 296 M 253 M 232 M 333 M 335 M 484 M

Book Value

3.8 B 3.66 B 3.33 B 3.15 B 2.56 B 1.1 B 1.36 B 1.64 B 1.53 B 1.38 B 1.62 B 1.22 B 898 M 1.1 B

Total Shareholders Equity

3.79 B 3.66 B 3.33 B 3.15 B 2.57 B 1.1 B 1.36 B 1.64 B 1.52 B 1.38 B 1.62 B 1.22 B 898 M 1.09 B

All numbers in USD currency

Quarterly Balance Sheet Campbell Soup Company

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

5.75 B 4.51 B 4.5 B - 4.56 B 3.99 B 4 B 4 B 5 B 4.57 B 5.01 B 5.01 B 4.92 B 5 B 4.99 B 4.99 B 8.32 B 6.71 B 7.1 B 8.03 B 2.49 B 8.39 B 8.6 B 8.6 B 2.69 B 2.48 B 2.5 B 2.5 B 2.55 B 2.72 B 2.76 B 2.76 B 2.25 B 2.55 B 2.55 B 2.55 B 2.25 B 2.24 B 2.24 B 2.24 B 2.94 B 2.25 B 2.54 B 2.54 B 2.01 B 2.94 B 2 B 2 B 1.94 B 2.42 B 2.43 B 2.43 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

11.3 B 8.26 B 8.5 B - 8.64 B 8.71 B 8.56 B 8.45 B 9.57 B 8.66 B 8.58 B 8.58 B 9.16 B 9.64 B 9.8 B 9.8 B 12.7 B 11.9 B 12 B 12 B 6.39 B 13.2 B 13.2 B 13.2 B 6.09 B 6.06 B 6.08 B 6.08 B 6.56 B 6.44 B 6.3 B 6.3 B 6.39 B 6.89 B 6.7 B 6.71 B 6.72 B 6.69 B 6.51 B 6.51 B 7.44 B 7.71 B 7.11 B 7.11 B 5.47 B 7.65 B 5.63 B 5.63 B 5.69 B 5.78 B 5.77 B 5.77 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

4.68 B 4.66 B 4.57 B - 3.98 B 4.22 B 4.04 B 4.06 B 3.52 B 3.88 B 3.74 B 3.74 B 3.15 B 3.39 B 3.19 B 3.19 B 2.13 B 2.05 B 1.99 B 1.99 B 2.73 B 2.3 B 2.22 B 2.22 B 2.1 B 2.56 B 2.38 B 2.38 B 2.02 B 2.11 B 1.93 B 1.93 B 2.44 B 1.85 B 1.75 B 1.75 B 2.07 B 2.33 B 1.48 B 2.2 B 1.84 B 1.85 B 1.77 B 1.77 B 9.47 B 9.74 B 9.58 B 9.58 B 9.09 B 9.36 B 9.18 B 9.18 B

Total Assets

15.2 B 12.1 B 12.3 B - 12 B 12.2 B 11.9 B 11.8 B 12.5 B 11.9 B 11.7 B 11.7 B 11.7 B 12.4 B 12.4 B 12.4 B 14 B 13.1 B 13.1 B 13.1 B 8.34 B 14.6 B 14.5 B 14.5 B 7.57 B 7.75 B 7.73 B 7.73 B 8.08 B 8.04 B 7.84 B 7.84 B 7.9 B 8.3 B 8.08 B 8.09 B 8.12 B 8.3 B 8.11 B 8.11 B 8.59 B 9.06 B 8.32 B 8.32 B 6.66 B 8.75 B 6.53 B 6.53 B 6.58 B 6.95 B 6.86 B 6.86 B

Cash and Cash Equivalents

107 M 169 M 91 M 223 M 158 M 130 M 109 M 196 M 946 M 69 M 69 M 69 M 58 M 722 M 859 M 722 M 46 M 61 M 31 M 61 M 196 M 85 M 49 M 205 M 309 M 163 M 37 M 163 M 306 M 290 M 66 M 290 M 201 M 263 M 253 M 263 M 293 M 239 M 232 M 239 M 410 M 305 M 333 M 305 M 322 M 361 M 335 M 361 M 325 M 285 M 484 M 285 M

Book Value

3.92 B 3.85 B 3.76 B - 3.35 B 3.47 B 3.33 B 3.4 B 2.92 B 3.24 B 3.15 B 3.15 B 2.5 B 2.77 B 2.57 B 2.57 B 1.28 B 1.25 B 1.11 B 1.11 B 1.95 B 1.42 B 1.37 B 1.37 B 1.48 B 1.69 B 1.64 B 1.64 B 1.52 B 1.6 B 1.53 B 1.53 B 1.51 B 1.41 B 1.38 B 1.38 B 1.4 B 1.61 B 1.6 B 1.6 B 1.16 B 1.34 B 1.21 B 1.21 B 1.2 B 1.1 B 898 M 898 M 892 M 1.17 B 1.1 B 1.1 B

Total Shareholders Equity

3.91 B 3.85 B 3.76 B 3.59 B 3.6 B 3.47 B 3.33 B 3.39 B 2.92 B 3.24 B 3.15 B 3.15 B 2.49 B 2.77 B 2.56 B 2.56 B 1.27 B 1.24 B 1.1 B 1.1 B 1.94 B 1.41 B 1.36 B 1.36 B 1.47 B 1.68 B 1.64 B 1.64 B 1.53 B 1.59 B 1.52 B 1.52 B 1.53 B 1.41 B 1.38 B 1.38 B 1.41 B 1.62 B 1.61 B 1.62 B 1.16 B 1.35 B 1.22 B 1.22 B 1.2 B 1.1 B 898 M 898 M 889 M 1.16 B 1.09 B 1.09 B

All numbers in USD currency