Conagra Brands, Inc. (CAG)

USD 26.01

(2.06%)

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 831.7 Million
Inventory 2.08 Billion 2.23 Billion 1.93 Billion 1.73 Billion 1.37 Billion 1.57 Billion
Other Current Assets 117 Million 93.7 Million 116.3 Million 95 Million 93.9 Million 93.8 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 2.77 Billion 2.71 Billion 2.6 Billion 2.38 Billion 2.39 Billion
Good Will And Intangible Assets 13.29 Billion 14.38 Billion 15.18 Billion 15.53 Billion 15.75 Billion 16.16 Billion
Good Will 10.58 Billion 11.17 Billion 11.32 Billion 11.37 Billion 11.43 Billion 11.49 Billion
Intangible Assets 2.7 Billion 3.2 Billion 3.85 Billion 4.15 Billion 4.31 Billion 4.66 Billion
Long-Term Investments 931.7 Million 998.4 Million 918.3 Million 841.8 Million 798.7 Million 796.3 Million
Tax Assets - -998.4 Million -918.3 Million -841.8 Million -798.7 Million -796.3 Million
Other Non Current Assets 416.3 Million 1.5 Billion 1.5 Billion 1.35 Billion 1.27 Billion 923.7 Million
Other Assets - - - - - -
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 - - 23.1 Million - - -
Short Term Debt 988.1 Million 2.15 Billion 891.6 Million 730.5 Million 846.6 Million 21.6 Million
Deferred Revenue - - - - - -
Other Current Liabilities 760 Million 753.9 Million 762.6 Million 919.8 Million 915.2 Million 865.7 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 7.08 Billion 8.08 Billion 8.27 Billion 8.9 Billion 10.65 Billion
Deferred Revenue Non Current - -1.14 Billion - -1.27 Billion -1.33 Billion -10.72 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.87 Billion 1.72 Billion 621.4 Million 1.98 Billion 2.16 Billion 11.33 Billion
Other Liabilities - - - - - -
Total Equity 8.51 Billion 8.87 Billion 8.93 Billion 8.71 Billion 8.02 Billion 7.54 Billion
Stock Holders Equity 8.44 Billion 8.8 Billion 8.86 Billion 8.63 Billion 7.95 Billion 7.46 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 -11.2 Million 5.8 Million -109.6 Million -110.3 Million
Common Stock Equity 8.44 Billion 8.8 Billion 8.86 Billion 8.63 Billion 7.95 Billion 7.46 Billion
Capital Lease Obligation 425.7 Million 186.6 Million 197 Million 188.3 Million 206.1 Million 20.6 Million
Total Investments 931.7 Million 998.4 Million 918.3 Million 841.8 Million 798.7 Million 796.3 Million
Total Debt 8.65 Billion 9.23 Billion 8.97 Billion 9 Billion 9.74 Billion 10.67 Billion
Net Debt 8.57 Billion 9.14 Billion 8.89 Billion 8.92 Billion 9.19 Billion 10.44 Billion

Balance Sheet Charts