Campbell Soup Company (0HST.L)

USD 42.02

(-2.19%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.23 Billion 12.05 Billion 11.89 Billion 11.73 Billion 12.37 Billion 13.14 Billion
Total Current Assets 2.19 Billion 2.06 Billion 1.96 Billion 1.69 Billion 2.38 Billion 1.96 Billion
Cash And Short Term Investments 108 Million 189 Million 109 Million 69 Million 859 Million 31 Million
Cash and Cash Equivalents 108 Million 189 Million 109 Million 69 Million 859 Million 31 Million
Short Term Investments - - - - - -
Net Receivables 630 Million 529 Million 541 Million 595 Million 575 Million 574 Million
Inventory 1.38 Billion 1.29 Billion 1.24 Billion 933 Million 871 Million 863 Million
Other Current Assets 66 Million 1.87 Billion 67 Million 41 Million 2.38 Billion 71 Million
Total Non-Current Assets 13.04 Billion 9.99 Billion 9.92 Billion 10.03 Billion 9.98 Billion 11.18 Billion
Net PPE 3.03 Billion 2.39 Billion 2.34 Billion 2.37 Billion 2.36 Billion 2.45 Billion
Good Will And Intangible Assets 9.79 Billion 7.1 Billion 7.17 Billion 7.22 Billion 7.33 Billion 7.43 Billion
Good Will 5.07 Billion 3.96 Billion 3.97 Billion 3.98 Billion 3.98 Billion 4.01 Billion
Intangible Assets 4.71 Billion 3.14 Billion 3.19 Billion 3.23 Billion 3.35 Billion 3.41 Billion
Long-Term Investments - - - - - 77 Million
Tax Assets - - - - - 2 Million
Other Non Current Assets 221 Million 492 Million 409 Million 449 Million 283 Million 1.21 Billion
Other Assets - - - - - -
Total Liabilities 11.43 Billion 8.39 Billion 8.55 Billion 8.58 Billion 9.8 Billion 12.03 Billion
Total Current Liabilities 3.57 Billion 2.22 Billion 2.88 Billion 1.81 Billion 3.07 Billion 3.38 Billion
Account Payables 1.31 Billion 1.3 Billion 1.33 Billion 1.07 Billion 1.04 Billion 814 Million
Tax Payables 7 Million 20 Million 3 Million 5 Million 24 Million 15 Million
Short Term Debt 1.51 Billion 191 Million 876 Million 102 Million 1.26 Billion 1.37 Billion
Deferred Revenue 7 Million 20 Million - 639 Million -2.31 Billion 723 Million
Other Current Liabilities 745 Million 705 Million 676 Million 3 Million 3.07 Billion 477 Million
Total Non Current Liabilities 7.86 Billion 6.17 Billion 5.67 Billion 6.76 Billion 6.72 Billion 8.65 Billion
Long-Term Debt 6.02 Billion 4.49 Billion 3.99 Billion 5.01 Billion 4.99 Billion 7.1 Billion
Deferred Revenue Non Current 313 Million -1.06 Billion - -1.05 Billion -914 Million 533 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95 Million 1.67 Billion 603 Million 1.75 Billion 1.73 Billion 91 Million
Other Liabilities - - - - - -
Total Equity 3.79 Billion 3.66 Billion 3.33 Billion 3.15 Billion 2.57 Billion 1.11 Billion
Stock Holders Equity 3.79 Billion 3.66 Billion 3.33 Billion 3.15 Billion 2.56 Billion 1.1 Billion
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 4.56 Billion 4.45 Billion 4.04 Billion 3.74 Billion 3.19 Billion 1.99 Billion
Accumulated other comprehensive income -17 Million -3 Million 2 Million 5 Million -10 Million -198 Million
Common Stock Equity 3.79 Billion 3.66 Billion 3.33 Billion 3.15 Billion 2.56 Billion 1.1 Billion
Capital Lease Obligation 429 Million 306 Million 269 Million 264 Million 261 Million 24 Million
Total Investments - - - - - 77 Million
Total Debt 7.54 Billion 4.49 Billion 4.87 Billion 5.01 Billion 4.99 Billion 8.47 Billion
Net Debt 7.43 Billion 4.3 Billion 4.76 Billion 4.94 Billion 4.13 Billion 8.44 Billion

Balance Sheet Charts