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Report an ErrorCampbell Soup Company Balance Sheet 2011-2024 | CPB
Annual Balance Sheet Campbell Soup Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
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 |
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 |
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 |
4.45 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 |
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 |
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 |
3.66 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 |
3.66 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
| 2023-Q4 | 2023-Q3 | 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 |
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 |
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 |
4.66 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 |
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 |
169 M | 91 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 |
3.85 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 |
3.85 B | 3.76 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