← CAMPBELL'S Co

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 $296.0m $319.0m $226.0m $31.0m $859.0m $69.0m $109.0m $189.0m $108.0m $132.0m
Inventory, Net $940.0m $902.0m $1.2b $863.0m $871.0m $933.0m $1.2b $1.3b $1.4b $1.4b
Assets, Current $1.9b $1.9b $2.3b $2.0b $2.4b $1.7b $2.0b $2.1b $2.2b $2.2b
Property, Plant and Equipment, Net $2.4b $2.5b $3.2b $2.5b $2.4b $2.4b $2.3b $2.4b $2.7b $2.8b
Goodwill $2.3b $2.1b $4.6b $4.0b $4.0b $4.0b $4.0b $4.0b $5.1b $5.0b
Intangible Assets, Net (Excluding Goodwill) $1.2b $1.1b $4.2b $3.4b $3.4b $3.2b $3.2b $3.1b $4.7b $4.4b
Operating Lease, Right-of-Use Asset — — — — $254.0m $235.0m $239.0m $275.0m $333.0m $326.0m
Other Assets, Noncurrent $107.0m $139.0m $224.0m $127.0m $283.0m $449.0m $409.0m $492.0m $554.0m $550.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $554.0m $550.0m $714.0m $525.0m $530.0m $544.0m $490.0m $494.0m $587.0m $541.0m
Accrued Liabilities, Current $604.0m $561.0m $676.0m $609.0m $693.0m $576.0m $621.0m $592.0m $720.0m $688.0m
Assets $7.8b $7.7b $14.5b $13.1b $12.4b $11.7b $11.9b $12.1b $15.2b $14.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — $62.0m $70.0m $90.0m $96.0m
Accounts Payable, Current $610.0m $666.0m $893.0m $814.0m $1.0b $1.1b $1.3b $1.3b $1.3b $1.3b
Long-term Debt, Current Maturities $441.0m $0 $597.0m $500.0m $921.0m $0 $565.0m $0 $1.1b $400.0m
Operating Lease, Liability, Noncurrent — — — — — — $177.0m $208.0m $268.0m $259.0m
Dividends Payable, Current $100.0m $111.0m $107.0m $107.0m $107.0m $115.0m $114.0m $113.0m $115.0m $120.0m
Liabilities, Current $2.6b $2.4b $3.6b $3.4b $3.1b $1.8b $2.9b $2.2b $3.6b $2.9b
Deferred Income Tax Liabilities, Net — — — — $914.0m $1.1b $1.1b $1.1b $1.4b $1.4b
Other Liabilities, Noncurrent $1.0b $697.0m $569.0m $559.0m $820.0m $705.0m $603.0m $608.0m $676.0m $638.0m
Long Term Debt $2.8b $2.5b $8.6b $7.1b $5.0b $5.0b $4.0b $4.5b $5.8b $6.1b
Deferred Tax Liabilities, Net $355.0m $454.0m $965.0m $925.0m $913.0m $1.1b $1.1b $1.1b $1.4b $1.4b
Liabilities $6.3b $6.1b $13.2b $12.0b $9.8b $8.6b $8.6b $8.4b $11.4b $11.0b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m
Retained Earnings (Accumulated Deficit) $1.9b $2.4b $2.2b $2.0b $3.2b $3.7b $4.0b $4.5b $4.6b $4.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($104.0m) ($53.0m) ($118.0m) ($198.0m) ($10.0m) $5.0m $2.0m ($3.0m) ($17.0m) ($15.0m)
Additional Paid in Capital, Common Stock $354.0m $359.0m $349.0m $372.0m $394.0m $414.0m $415.0m $420.0m $437.0m $418.0m
Stockholders' Equity Attributable to Parent $1.5b $1.6b $1.4b $1.1b $2.6b $3.2b $3.3b $3.7b $3.8b $3.9b
Stockholders' Equity Attributable to Noncontrolling Interest $8.0m $8.0m $9.0m $9.0m $6.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Liabilities and Equity $7.8b $7.7b $14.5b $13.1b $12.4b $11.7b $11.9b $12.1b $15.2b $14.9b

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.