Conagra Brands Inc
NYSE:CAG

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Conagra Brands Inc Logo
Conagra Brands Inc
NYSE:CAG
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Price: 27.42 USD 0.92% Market Closed
Market Cap: 13.1B USD
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Balance Sheet

Balance Sheet Decomposition
Conagra Brands Inc

Current Assets 3.4B
Cash & Short-Term Investments 128.7m
Receivables 933.4m
Other Current Assets 2.4B
Non-Current Assets 17.8B
PP&E 2.9B
Intangibles 13.5B
Other Non-Current Assets 1.4B
Current Liabilities 3.6B
Accounts Payable 1.5B
Accrued Liabilities 822.5m
Short-Term Debt 1.3B
Other Current Liabilities 20.2m
Non-Current Liabilities 8.9B
Long-Term Debt 7.5B
Other Non-Current Liabilities 1.4B

Balance Sheet
Conagra Brands Inc

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
165
798
251
128
237
553
79
83
94
78
Cash Equivalents
165
798
251
128
237
553
79
83
94
78
Total Receivables
739
650
563
569
832
861
794
867
965
872
Accounts Receivables
739
650
563
569
832
861
794
867
965
872
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 643
1 083
934
989
1 572
1 378
1 734
1 940
2 232
2 083
Other Current Assets
1 017
1 046
264
253
93
94
95
143
94
117
Total Current Assets
3 563
3 577
2 013
1 939
2 734
2 886
2 702
3 034
3 385
3 150
PP&E Net
2 645
1 702
1 665
1 590
2 395
2 599
2 797
2 922
2 973
3 074
PP&E Gross
2 645
1 702
1 665
1 590
2 395
2 599
2 797
2 922
2 973
3 074
Accumulated Depreciation
3 424
2 512
2 637
2 419
2 615
2 800
3 016
3 139
3 417
3 678
Intangible Assets
1 273
1 237
1 233
1 283
4 661
4 316
4 158
3 853
3 206
2 708
Goodwill
4 545
4 396
4 298
4 487
11 500
11 436
11 374
11 329
11 178
10 583
Long-Term Investments
853
0
741
776
796
799
842
918
998
932
Other Long-Term Assets
4 560
2 479
146
315
127
269
324
379
312
416
Other Assets
4 545
4 396
4 298
4 487
11 500
11 436
11 374
11 329
11 178
10 583
Total Assets
17 438
N/A
13 391
-23%
10 096
-25%
10 390
+3%
22 214
+114%
22 304
+0%
22 196
0%
22 435
+1%
22 053
-2%
20 862
-5%
Liabilities
Accounts Payable
1 080
707
773
905
1 255
1 526
1 656
1 865
1 529
1 494
Accrued Liabilities
826
788
718
832
864
913
920
761
754
785
Short-Term Debt
8
14
28
277
1
1
707
184
641
928
Current Portion of Long-Term Debt
1 008
559
199
307
21
846
23
707
1 516
20
Other Current Liabilities
388
464
3
14
2
2
0
2
0
15
Total Current Liabilities
3 310
2 532
1 721
2 336
2 143
3 287
3 306
3 519
4 441
3 242
Long-Term Debt
6 889
4 881
2 769
3 232
10 656
8 901
8 275
8 088
7 081
7 493
Minority Interest
84
81
87
80
79
75
80
75
71
71
Other Liabilities
2 629
2 182
1 529
1 065
1 952
2 165
1 983
1 966
1 723
1 617
Total Liabilities
12 912
N/A
9 677
-25%
6 106
-37%
6 713
+10%
14 829
+121%
14 428
-3%
13 644
-5%
13 647
+0%
13 316
-2%
12 422
-7%
Equity
Common Stock
2 840
2 840
2 840
2 840
2 921
2 921
2 921
2 921
2 921
2 921
Retained Earnings
4 331
3 218
4 247
4 745
5 048
5 471
6 263
6 551
6 599
6 276
Additional Paid In Capital
1 049
1 136
1 172
1 180
2 286
2 323
2 342
2 325
2 377
2 363
Unrealized Security Profit/Loss
1
0
0
1
0
0
0
0
0
0
Treasury Stock
3 365
3 136
4 055
4 978
2 760
2 730
2 980
2 998
3 116
3 085
Other Equity
329
345
213
111
110
110
6
11
44
36
Total Equity
4 526
N/A
3 714
-18%
3 991
+7%
3 676
-8%
7 385
+101%
7 876
+7%
8 552
+9%
8 788
+3%
8 737
-1%
8 440
-3%
Total Liabilities & Equity
17 438
N/A
13 391
-23%
10 096
-25%
10 390
+3%
22 214
+114%
22 304
+0%
22 196
0%
22 435
+1%
22 053
-2%
20 862
-5%
Shares Outstanding
Common Shares Outstanding
428
438
417
391
486
487
480
480
477
478

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