← CONAGRA BRANDS INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $251.4m $128.0m $236.6m $553.3m $79.2m $83.3m $93.9m $77.7m $68.0m
Prepaid Expense and Other Assets, Current — $228.7m $186.8m $93.8m $93.9m $95.0m $116.3m $93.7m $85.0m $90.6m
Inventory, Net $1.6b $934.2m $997.1m $1.6b $1.4b $1.7b $1.9b $2.2b $2.1b $2.0b
Assets, Current $3.6b $2.0b $1.9b $2.7b $2.9b $2.7b $3.0b $3.4b $3.1b $3.1b
Property, Plant and Equipment, Net $2.7b $1.7b $1.6b $2.4b $2.4b $2.6b $2.7b $2.8b $2.9b $2.8b
Goodwill $4.5b $4.3b $4.5b $11.5b $11.4b $11.4b $11.3b $11.2b $10.6b $10.5b
Intangible Assets, Net (Excluding Goodwill) $1.3b $1.2b $1.3b $4.7b $4.3b $4.2b $3.9b $3.2b $2.7b $2.4b
Operating Lease, Right-of-Use Asset — — — — $209.3m $188.5m — — $176.8m $209.7m
Other Assets, Noncurrent $1.1b $790.6m $906.3m $915.5m $1.3b $1.3b $1.5b $1.5b $1.4b $1.6b
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($600k) — — — — — — — — —
Assets $13.4b $10.1b $10.4b $22.2b $22.3b $22.2b $22.4b $22.1b $20.9b $20.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $44.4m $36.6m — — $39.4m $39.7m
Accounts Payable, Current $945.4m $773.1m $915.1m $1.3b $1.5b $1.7b $1.9b $1.5b $1.5b $1.6b
Long-term Debt, Current Maturities $571.4m $199.0m $307.0m $20.6m $845.5m $23.1m $707.3m $1.5b $20.3m $1.0b
Operating Lease, Liability, Noncurrent — — — — $206.1m $188.3m — — $172.2m $203.3m
Long-term Debt, Excluding Current Maturities $4.9b $2.8b $3.2b $10.7b $8.9b $8.3b $8.1b $7.1b $7.5b $6.2b
Liabilities, Current $2.5b $1.7b $2.3b $2.1b $3.3b $3.3b $3.5b $4.4b $3.2b $4.3b
Deferred Income Tax Liabilities, Net — — $490.4m $1.3b $1.3b $1.3b $1.3b $1.1b $1.0b $810.3m
Other Liabilities, Noncurrent $2.1b $1.5b $1.1b $2.0b $2.2b $2.0b $2.0b $1.7b $1.6b $639.6m
Deferred Tax Liabilities, Net $1.4b $1.1b $719.1m $1.6b $1.6b $1.5b $1.5b $1.4b $1.3b $1.3b
Liabilities $9.6b $6.0b $6.6b $14.8b $14.4b $13.6b $13.6b $13.2b $12.4b $12.0b
Stockholders’ equity:
Common Stock, Value, Issued $2.8b $2.8b $2.8b $2.9b $2.9b $2.9b $2.9b $2.9b $2.9b $2.9b
Additional Paid in Capital — $1.2b $1.2b $2.3b $2.3b $2.3b $2.3b $2.4b $2.4b $2.3b
Retained Earnings (Accumulated Deficit) $3.2b $4.2b $4.7b $5.0b $5.5b $6.3b $6.6b $6.6b $6.3b $6.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($344.5m) ($212.9m) ($110.5m) ($110.3m) ($109.6m) $5.8m ($11.2m) ($44.4m) ($35.5m) $16.3m
Additional Paid in Capital, Common Stock $1.1b $1.2b $1.2b $2.3b $2.3b $2.3b $2.3b $2.4b — —
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $248.3m ($212.9m) ($110.5m) ($110.3m) ($109.6m) $5.8m ($11.2m) ($44.4m) ($35.5m) $60.1m
Stockholders' Equity Attributable to Parent $3.7b $4.0b $3.7b $7.4b $7.9b $8.6b $8.8b $8.7b $8.4b $8.9b
Stockholders' Equity Attributable to Noncontrolling Interest $81.2m $87.0m $80.4m $79.1m $74.6m $79.6m $74.5m $70.5m $70.9m —
Liabilities and Equity $13.4b $10.1b $10.4b $22.2b $22.3b $22.2b $22.4b $22.1b $20.9b $20.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.