Conagra Brands Inc
NYSE:CAG
Balance Sheet
Balance Sheet Decomposition
Conagra Brands Inc
Conagra Brands Inc
Balance Sheet
Conagra Brands Inc
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
158
|
688
|
609
|
208
|
332
|
731
|
141
|
243
|
953
|
972
|
103
|
184
|
141
|
165
|
798
|
251
|
128
|
237
|
553
|
79
|
83
|
94
|
78
|
68
|
|
| Cash Equivalents |
158
|
688
|
609
|
208
|
332
|
731
|
141
|
243
|
953
|
972
|
103
|
184
|
141
|
165
|
798
|
251
|
128
|
237
|
553
|
79
|
83
|
94
|
78
|
68
|
|
| Total Receivables |
1 276
|
801
|
1 363
|
1 261
|
1 178
|
819
|
891
|
755
|
850
|
849
|
925
|
1 279
|
1 058
|
739
|
650
|
563
|
569
|
832
|
861
|
794
|
867
|
965
|
872
|
770
|
|
| Accounts Receivables |
1 276
|
801
|
1 303
|
1 261
|
1 178
|
819
|
891
|
755
|
850
|
849
|
925
|
1 279
|
1 058
|
739
|
650
|
563
|
569
|
832
|
861
|
794
|
867
|
965
|
872
|
770
|
|
| Other Receivables |
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 077
|
2 399
|
2 517
|
2 154
|
2 131
|
1 625
|
1 926
|
1 822
|
1 598
|
1 803
|
1 870
|
2 341
|
2 077
|
1 643
|
1 083
|
934
|
989
|
1 572
|
1 378
|
1 734
|
1 940
|
2 232
|
2 083
|
2 048
|
|
| Other Current Assets |
922
|
2 221
|
661
|
1 153
|
1 150
|
1 831
|
3 125
|
517
|
559
|
274
|
321
|
576
|
955
|
1 017
|
1 046
|
264
|
253
|
93
|
94
|
95
|
143
|
94
|
117
|
185
|
|
| Total Current Assets |
6 434
|
6 109
|
5 149
|
4 775
|
4 790
|
5 006
|
6 082
|
3 337
|
3 960
|
3 899
|
3 219
|
4 380
|
4 231
|
3 563
|
3 577
|
2 013
|
1 939
|
2 734
|
2 886
|
2 702
|
3 034
|
3 385
|
3 150
|
3 071
|
|
| PP&E Net |
3 450
|
2 678
|
2 837
|
2 365
|
2 268
|
2 207
|
2 482
|
2 559
|
2 602
|
2 670
|
2 742
|
3 758
|
3 636
|
2 645
|
1 702
|
1 665
|
1 590
|
2 395
|
2 599
|
2 797
|
2 922
|
2 973
|
3 074
|
3 046
|
|
| PP&E Gross |
3 450
|
2 678
|
2 837
|
2 365
|
2 268
|
2 207
|
2 482
|
2 559
|
2 602
|
2 670
|
2 742
|
3 758
|
3 636
|
2 645
|
1 702
|
1 665
|
1 590
|
2 395
|
2 599
|
2 797
|
2 922
|
2 973
|
3 074
|
3 046
|
|
| Accumulated Depreciation |
2 929
|
2 434
|
2 721
|
2 422
|
2 561
|
2 626
|
2 529
|
2 567
|
2 750
|
3 028
|
3 254
|
3 329
|
3 473
|
3 424
|
2 512
|
2 637
|
2 419
|
2 615
|
2 800
|
3 016
|
3 139
|
3 417
|
3 678
|
3 738
|
|
| Intangible Assets |
885
|
824
|
827
|
801
|
800
|
775
|
817
|
835
|
875
|
936
|
1 192
|
3 404
|
3 205
|
1 273
|
1 237
|
1 233
|
1 283
|
4 661
|
4 316
|
4 158
|
3 853
|
3 206
|
2 708
|
2 421
|
|
| Goodwill |
3 901
|
3 805
|
3 789
|
3 452
|
3 446
|
3 405
|
3 480
|
3 484
|
3 550
|
3 609
|
4 015
|
8 427
|
7 829
|
4 545
|
4 396
|
4 298
|
4 487
|
11 500
|
11 436
|
11 374
|
11 329
|
11 178
|
10 583
|
10 502
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
853
|
0
|
741
|
776
|
796
|
799
|
842
|
918
|
998
|
932
|
937
|
|
| Other Long-Term Assets |
901
|
1 702
|
1 620
|
1 651
|
667
|
443
|
821
|
859
|
751
|
294
|
274
|
438
|
288
|
4 560
|
2 479
|
146
|
315
|
127
|
269
|
324
|
379
|
312
|
416
|
958
|
|
| Other Assets |
3 901
|
3 805
|
3 789
|
3 452
|
3 446
|
3 405
|
3 480
|
3 484
|
3 550
|
3 609
|
4 015
|
8 427
|
7 829
|
4 545
|
4 396
|
4 298
|
4 487
|
11 500
|
11 436
|
11 374
|
11 329
|
11 178
|
10 583
|
10 502
|
|
| Total Assets |
15 571
N/A
|
15 119
-3%
|
14 222
-6%
|
13 043
-8%
|
11 970
-8%
|
11 836
-1%
|
13 683
+16%
|
11 073
-19%
|
11 738
+6%
|
11 409
-3%
|
11 442
+0%
|
20 405
+78%
|
19 320
-5%
|
17 438
-10%
|
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%
|
20 934
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 104
|
788
|
925
|
782
|
868
|
747
|
786
|
809
|
919
|
1 084
|
1 190
|
1 498
|
1 349
|
1 080
|
707
|
773
|
905
|
1 255
|
1 526
|
1 656
|
1 865
|
1 529
|
1 494
|
1 590
|
|
| Accrued Liabilities |
1 453
|
1 440
|
1 345
|
1 517
|
1 662
|
1 181
|
1 063
|
717
|
843
|
678
|
957
|
1 035
|
885
|
826
|
788
|
718
|
832
|
864
|
913
|
920
|
761
|
754
|
785
|
891
|
|
| Short-Term Debt |
31
|
2
|
31
|
9
|
10
|
21
|
600
|
4
|
1
|
0
|
40
|
185
|
142
|
8
|
14
|
28
|
277
|
1
|
1
|
707
|
184
|
641
|
928
|
805
|
|
| Current Portion of Long-Term Debt |
209
|
509
|
382
|
117
|
421
|
18
|
15
|
24
|
260
|
364
|
38
|
518
|
84
|
1 008
|
559
|
199
|
307
|
21
|
846
|
23
|
707
|
1 516
|
20
|
1 029
|
|
| Other Current Liabilities |
517
|
1 108
|
321
|
215
|
5
|
714
|
1 188
|
20
|
13
|
0
|
0
|
165
|
182
|
388
|
464
|
3
|
14
|
2
|
2
|
0
|
2
|
0
|
15
|
3
|
|
| Total Current Liabilities |
4 313
|
3 847
|
3 005
|
2 640
|
2 965
|
2 681
|
3 651
|
1 574
|
2 036
|
2 126
|
2 225
|
3 401
|
2 642
|
3 310
|
2 532
|
1 721
|
2 336
|
2 143
|
3 287
|
3 306
|
3 519
|
4 441
|
3 242
|
4 317
|
|
| Long-Term Debt |
5 726
|
5 395
|
5 281
|
4 349
|
3 155
|
3 419
|
3 387
|
3 455
|
3 226
|
2 870
|
2 859
|
8 887
|
8 721
|
6 889
|
4 881
|
2 769
|
3 232
|
10 656
|
8 901
|
8 275
|
8 088
|
7 081
|
7 493
|
6 234
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
810
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
97
|
99
|
97
|
84
|
81
|
87
|
80
|
79
|
75
|
80
|
75
|
71
|
71
|
0
|
|
| Other Liabilities |
1 049
|
1 057
|
1 143
|
1 195
|
1 201
|
1 153
|
1 307
|
1 323
|
1 547
|
1 736
|
1 822
|
2 754
|
2 601
|
2 629
|
2 182
|
1 529
|
1 065
|
1 952
|
2 165
|
1 983
|
1 966
|
1 723
|
1 617
|
640
|
|
| Total Liabilities |
11 088
N/A
|
10 299
-7%
|
9 428
-8%
|
8 183
-13%
|
7 320
-11%
|
7 253
-1%
|
8 345
+15%
|
6 352
-24%
|
6 814
+7%
|
6 739
-1%
|
7 002
+4%
|
15 141
+116%
|
14 061
-7%
|
12 912
-8%
|
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%
|
12 001
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 003
|
3 003
|
2 829
|
2 830
|
2 831
|
2 832
|
2 833
|
2 836
|
2 840
|
2 840
|
2 840
|
2 840
|
2 840
|
2 840
|
2 840
|
2 840
|
2 840
|
2 921
|
2 921
|
2 921
|
2 921
|
2 921
|
2 921
|
2 921
|
|
| Retained Earnings |
1 822
|
2 104
|
2 349
|
2 438
|
2 455
|
2 856
|
3 410
|
4 043
|
4 417
|
4 690
|
4 765
|
5 130
|
5 011
|
4 331
|
3 218
|
4 247
|
4 745
|
5 048
|
5 471
|
6 263
|
6 551
|
6 599
|
6 276
|
6 759
|
|
| Additional Paid In Capital |
737
|
737
|
756
|
762
|
764
|
817
|
867
|
884
|
898
|
899
|
902
|
1 006
|
1 037
|
1 049
|
1 136
|
1 172
|
1 180
|
2 286
|
2 323
|
2 342
|
2 325
|
2 377
|
2 363
|
2 347
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
677
|
686
|
1 124
|
1 209
|
1 376
|
1 916
|
2 059
|
2 938
|
2 945
|
3 668
|
3 768
|
3 515
|
3 494
|
3 365
|
3 136
|
4 055
|
4 978
|
2 760
|
2 730
|
2 980
|
2 998
|
3 116
|
3 085
|
3 111
|
|
| Other Equity |
402
|
338
|
16
|
39
|
24
|
6
|
287
|
104
|
284
|
90
|
298
|
195
|
133
|
329
|
345
|
213
|
111
|
110
|
110
|
6
|
11
|
44
|
36
|
16
|
|
| Total Equity |
4 483
N/A
|
4 820
+8%
|
4 794
-1%
|
4 859
+1%
|
4 650
-4%
|
4 583
-1%
|
5 337
+16%
|
4 721
-12%
|
4 924
+4%
|
4 670
-5%
|
4 440
-5%
|
5 264
+19%
|
5 259
0%
|
4 526
-14%
|
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%
|
8 933
+6%
|
|
| Total Liabilities & Equity |
15 571
N/A
|
15 119
-3%
|
14 222
-6%
|
13 043
-8%
|
11 970
-8%
|
11 836
-1%
|
13 683
+16%
|
11 073
-19%
|
11 738
+6%
|
11 409
-3%
|
11 442
+0%
|
20 405
+78%
|
19 320
-5%
|
17 438
-10%
|
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%
|
20 934
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
537
|
537
|
521
|
518
|
511
|
490
|
484
|
442
|
442
|
410
|
408
|
419
|
422
|
428
|
438
|
417
|
391
|
486
|
487
|
480
|
480
|
477
|
478
|
477
|
|