Conagra Brands, Inc. (0I2P.L)

USD 27.38

(-1.9%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.86 Billion 22.05 Billion 22.43 Billion 22.19 Billion 22.3 Billion 22.21 Billion
Total Current Assets 3.14 Billion 3.38 Billion 3.03 Billion 2.7 Billion 2.88 Billion 2.73 Billion
Cash And Short Term Investments 77.7 Million 93.9 Million 83.3 Million 79.2 Million 553.3 Million 236.6 Million
Cash and Cash Equivalents 77.7 Million 93.9 Million 83.3 Million 79.2 Million 553.3 Million 236.6 Million
Short Term Investments - - - - - -
Net Receivables 871.8 Million 965.4 Million 867.4 Million 793.9 Million 860.8 Million 818.2 Million
Inventory 2.08 Billion 2.23 Billion 1.93 Billion 1.73 Billion 1.37 Billion 1.54 Billion
Other Current Assets 37.7 Million 93.7 Million 143.3 Million 95 Million 93.9 Million 130.1 Million
Total Non-Current Assets 17.71 Billion 18.66 Billion 19.4 Billion 19.49 Billion 19.41 Billion 19.48 Billion
Net PPE 3.07 Billion 2.97 Billion 2.92 Billion 2.79 Billion 2.59 Billion 2.32 Billion
Good Will And Intangible Assets 13.29 Billion 14.3 Billion 15.18 Billion 15.46 Billion 15.66 Billion 15.97 Billion
Good Will 10.58 Billion 11.17 Billion 11.32 Billion 11.37 Billion 11.43 Billion 11.43 Billion
Intangible Assets 2.7 Billion 3.19 Billion 3.85 Billion 4.12 Billion 4.3 Billion 4.53 Billion
Long-Term Investments 931.7 Million 998.4 Million 918.3 Million 841.8 Million 798.7 Million 796.3 Million
Tax Assets 1.77 Billion 82.4 Million -4.7 Million 67.6 Million 88.1 Million -
Other Non Current Assets -1.36 Billion 311.8 Million 379.3 Million 323.6 Million 268.5 Million 381.6 Million
Other Assets - - 1.00 - - -
Total Liabilities 12.35 Billion 13.24 Billion 13.57 Billion 13.56 Billion 14.35 Billion 14.75 Billion
Total Current Liabilities 3.24 Billion 4.44 Billion 3.51 Billion 3.3 Billion 3.28 Billion 2.14 Billion
Account Payables 1.49 Billion 1.52 Billion 1.86 Billion 1.65 Billion 1.52 Billion 1.25 Billion
Tax Payables - - - - - -
Short Term Debt 928.5 Million 2.19 Billion 955.8 Million 767.1 Million 891 Million 21.6 Million
Deferred Revenue 770.5 Million - - - - -
Other Current Liabilities 49.1 Million 711.6 Million 698.4 Million 883.2 Million 870.8 Million 868.9 Million
Total Non Current Liabilities 9.1 Billion 8.8 Billion 10.05 Billion 10.25 Billion 11.06 Billion 12.6 Billion
Long-Term Debt 7.23 Billion 6.98 Billion 7.97 Billion 8.15 Billion 8.76 Billion 10.65 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.87 Billion 1.81 Billion 2.07 Billion 2.09 Billion 2.29 Billion 1.95 Billion
Other Liabilities - 1.00 1.00 - - -
Total Equity 8.51 Billion 8.8 Billion 8.86 Billion 8.63 Billion 7.95 Billion 7.46 Billion
Stock Holders Equity 8.44 Billion 8.73 Billion 8.78 Billion 8.55 Billion 7.87 Billion 7.38 Billion
Common Stock 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion
Retained Earnings 6.27 Billion 6.59 Billion 6.55 Billion 6.26 Billion 5.47 Billion 5.04 Billion
Accumulated other comprehensive income -35.5 Million -44.4 Million -11.19 Million 5.8 Million -109.6 Million -110.3 Million
Common Stock Equity 8.44 Billion 8.73 Billion 8.78 Billion 8.55 Billion 7.87 Billion 7.38 Billion
Capital Lease Obligation 485.3 Million 281.8 Million 307.7 Million 304.3 Million 339 Million 339 Million
Total Investments 931.7 Million 998.4 Million 918.3 Million 841.8 Million 798.7 Million 796.3 Million
Total Debt 8.16 Billion 9.46 Billion 9.24 Billion 9.23 Billion 9.99 Billion 10.67 Billion
Net Debt 8.08 Billion 9.37 Billion 9.15 Billion 9.15 Billion 9.44 Billion 10.44 Billion

Balance Sheet Charts