Campbell Soup Quarterly Balance Sheets Chart
Quarterly
|
Annual
Campbell Soup Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2012-07-29 | 2005-07-31 | 2004-11-02 | 2004-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 132,000,000 | 143,000,000 | 829,000,000 | 808,000,000 | 108,000,000 | 107,000,000 | 169,000,000 | 91,000,000 | 189,000,000 | 223,000,000 | 158,000,000 | 130,000,000 | 109,000,000 | 196,000,000 | 357,000,000 | 69,000,000 | 69,000,000 | 209,000,000 | 946,000,000 | 722,000,000 | 859,000,000 | 1,242,000,000 | 58,000,000 | 61,000,000 | 31,000,000 | 202,000,000 | 203,000,000 | 205,000,000 | 226,000,000 | 199,000,000 | 196,000,000 | 163,000,000 | 319,000,000 | 313,000,000 | 309,000,000 | 290,000,000 | 296,000,000 | 383,000,000 | 306,000,000 | 263,000,000 | 253,000,000 | 230,000,000 | 201,000,000 | 239,000,000 | 232,000,000 | 222,000,000 | 293,000,000 | 305,000,000 | 333,000,000 | 335,000,000 | 40,000,000 | ||
accounts receivable | 583,000,000 | 668,000,000 | 711,000,000 | 840,000,000 | 630,000,000 | 648,000,000 | 635,000,000 | 726,000,000 | 529,000,000 | 528,000,000 | 597,000,000 | 733,000,000 | 541,000,000 | 511,000,000 | 610,000,000 | 731,000,000 | 595,000,000 | 580,000,000 | 702,000,000 | 765,000,000 | 575,000,000 | 662,000,000 | 660,000,000 | 729,000,000 | 574,000,000 | 753,000,000 | 927,000,000 | 995,000,000 | 785,000,000 | 873,000,000 | 738,000,000 | 766,000,000 | 605,000,000 | 618,000,000 | 714,000,000 | 841,000,000 | 626,000,000 | 648,000,000 | 770,000,000 | 829,000,000 | 647,000,000 | 641,000,000 | 794,000,000 | 840,000,000 | 670,000,000 | 669,000,000 | 783,000,000 | 804,000,000 | 635,000,000 | 553,000,000 | 509,000,000 | ||
inventories | 1,424,000,000 | 1,294,000,000 | 1,288,000,000 | 1,413,000,000 | 1,386,000,000 | 1,300,000,000 | 1,188,000,000 | 1,340,000,000 | 1,291,000,000 | 1,280,000,000 | 1,251,000,000 | 1,361,000,000 | 1,246,000,000 | 1,044,000,000 | 911,000,000 | 974,000,000 | 933,000,000 | 860,000,000 | 815,000,000 | 910,000,000 | 871,000,000 | 731,000,000 | 779,000,000 | 887,000,000 | 863,000,000 | 884,000,000 | 1,076,000,000 | 1,226,000,000 | 1,199,000,000 | 1,076,000,000 | 869,000,000 | 1,001,000,000 | 902,000,000 | 791,000,000 | 820,000,000 | 964,000,000 | 940,000,000 | 829,000,000 | 855,000,000 | 1,049,000,000 | 993,000,000 | 876,000,000 | 916,000,000 | 1,105,000,000 | 1,016,000,000 | 858,000,000 | 891,000,000 | 1,079,000,000 | 925,000,000 | 714,000,000 | 782,000,000 | ||
other current assets | 93,000,000 | 121,000,000 | 118,000,000 | 76,000,000 | 66,000,000 | 84,000,000 | 78,000,000 | 82,000,000 | 52,000,000 | 73,000,000 | 81,000,000 | 80,000,000 | 67,000,000 | 101,000,000 | 102,000,000 | 102,000,000 | 98,000,000 | 92,000,000 | 72,000,000 | 66,000,000 | 80,000,000 | 111,000,000 | 59,000,000 | 61,000,000 | 71,000,000 | 102,000,000 | 89,000,000 | 95,000,000 | 86,000,000 | 181,000,000 | 125,000,000 | 66,000,000 | 74,000,000 | 68,000,000 | 53,000,000 | 51,000,000 | 46,000,000 | 182,000,000 | 201,000,000 | 196,000,000 | 199,000,000 | 155,000,000 | 179,000,000 | 174,000,000 | 182,000,000 | 198,000,000 | 207,000,000 | 206,000,000 | 135,000,000 | 169,000,000 | 181,000,000 | ||
total current assets | 2,232,000,000 | 2,226,000,000 | 3,181,000,000 | 3,137,000,000 | 2,190,000,000 | 2,139,000,000 | 2,070,000,000 | 2,239,000,000 | 2,061,000,000 | 2,104,000,000 | 2,087,000,000 | 2,304,000,000 | 1,963,000,000 | 1,852,000,000 | 1,980,000,000 | 1,876,000,000 | 1,695,000,000 | 1,863,000,000 | 2,535,000,000 | 2,463,000,000 | 2,385,000,000 | 2,746,000,000 | 1,556,000,000 | 2,053,000,000 | 1,967,000,000 | 2,161,000,000 | 2,295,000,000 | 2,521,000,000 | 2,296,000,000 | 2,329,000,000 | 1,928,000,000 | 1,996,000,000 | 1,900,000,000 | 1,790,000,000 | 1,896,000,000 | 2,146,000,000 | 1,908,000,000 | 2,042,000,000 | 2,132,000,000 | 2,337,000,000 | 2,092,000,000 | 1,902,000,000 | 2,090,000,000 | 2,358,000,000 | 2,100,000,000 | 1,947,000,000 | 2,174,000,000 | 2,587,000,000 | 2,221,000,000 | 1,771,000,000 | 1,512,000,000 | ||
plant assets, net of depreciation | 2,767,000,000 | 2,665,000,000 | 2,637,000,000 | 2,684,000,000 | 2,698,000,000 | 2,621,000,000 | 2,470,000,000 | 2,429,000,000 | 2,398,000,000 | 2,364,000,000 | 2,318,000,000 | 2,312,000,000 | 2,343,000,000 | 2,313,000,000 | 2,330,000,000 | 2,355,000,000 | 2,370,000,000 | 2,313,000,000 | 2,329,000,000 | 2,352,000,000 | 2,368,000,000 | 2,340,000,000 | 2,336,000,000 | 2,352,000,000 | 2,455,000,000 | 2,769,000,000 | 3,036,000,000 | 3,162,000,000 | 3,233,000,000 | 3,174,000,000 | 2,518,000,000 | 2,417,000,000 | 2,454,000,000 | 2,372,000,000 | 2,375,000,000 | 2,380,000,000 | 2,407,000,000 | 2,371,000,000 | 2,340,000,000 | 2,340,000,000 | 2,347,000,000 | 2,292,000,000 | 2,257,000,000 | 2,286,000,000 | 2,318,000,000 | 2,263,000,000 | 2,241,000,000 | 2,283,000,000 | 2,260,000,000 | 2,127,000,000 | 1,987,000,000 | ||
goodwill | 4,991,000,000 | 4,991,000,000 | 4,988,000,000 | 5,056,000,000 | 5,077,000,000 | 5,072,000,000 | 3,963,000,000 | 3,960,000,000 | 3,965,000,000 | 3,973,000,000 | 3,975,000,000 | 3,973,000,000 | 3,979,000,000 | 3,978,000,000 | 3,979,000,000 | 3,982,000,000 | 3,981,000,000 | 3,983,000,000 | 3,991,000,000 | 3,987,000,000 | 3,986,000,000 | 3,981,000,000 | 3,988,000,000 | 3,988,000,000 | 4,017,000,000 | 4,702,000,000 | 4,721,000,000 | 4,689,000,000 | 4,580,000,000 | 4,608,000,000 | 2,259,000,000 | 2,086,000,000 | 2,115,000,000 | 2,057,000,000 | 2,064,000,000 | 2,259,000,000 | 2,263,000,000 | 2,377,000,000 | 2,318,000,000 | 2,331,000,000 | 2,344,000,000 | 2,281,000,000 | 2,271,000,000 | 2,379,000,000 | 2,433,000,000 | 2,431,000,000 | 2,381,000,000 | 2,461,000,000 | 2,297,000,000 | 2,013,000,000 | 1,950,000,000 | ||
other intangible assets, net of amortization | 4,356,000,000 | 4,366,000,000 | 4,535,000,000 | 4,669,000,000 | 4,716,000,000 | 4,875,000,000 | 3,108,000,000 | 3,125,000,000 | 3,142,000,000 | 3,167,000,000 | 3,177,000,000 | 3,187,000,000 | 3,198,000,000 | 3,208,000,000 | 3,218,000,000 | 3,228,000,000 | 3,239,000,000 | 3,249,000,000 | 3,329,000,000 | 3,340,000,000 | 3,350,000,000 | 3,362,000,000 | 3,373,000,000 | 3,383,000,000 | 3,415,000,000 | 3,587,000,000 | 3,752,000,000 | 3,991,000,000 | 4,196,000,000 | 4,273,000,000 | 1,485,000,000 | 1,112,000,000 | 1,118,000,000 | 1,113,000,000 | 1,115,000,000 | 1,145,000,000 | 1,152,000,000 | 1,197,000,000 | 1,193,000,000 | 1,200,000,000 | 1,205,000,000 | 1,133,000,000 | 1,139,000,000 | 1,160,000,000 | 1,175,000,000 | 1,185,000,000 | 1,188,000,000 | 1,194,000,000 | 1,021,000,000 | 496,000,000 | 1,059,000,000 | ||
other assets | 550,000,000 | 580,000,000 | 569,000,000 | 566,000,000 | 554,000,000 | 536,000,000 | 495,000,000 | 504,000,000 | 492,000,000 | 465,000,000 | 410,000,000 | 401,000,000 | 409,000,000 | 496,000,000 | 484,000,000 | 458,000,000 | 449,000,000 | 322,000,000 | 314,000,000 | 275,000,000 | 283,000,000 | 289,000,000 | 401,000,000 | 390,000,000 | 127,000,000 | 203,000,000 | 220,000,000 | 224,000,000 | 224,000,000 | 182,000,000 | 146,000,000 | 135,000,000 | 139,000,000 | 119,000,000 | 120,000,000 | 109,000,000 | 107,000,000 | 94,000,000 | 96,000,000 | 96,000,000 | 101,000,000 | 151,000,000 | 146,000,000 | 114,000,000 | 87,000,000 | 138,000,000 | 135,000,000 | 123,000,000 | 131,000,000 | 123,000,000 | 268,000,000 | ||
total assets | 14,896,000,000 | 14,828,000,000 | 15,910,000,000 | 16,112,000,000 | 15,235,000,000 | 15,243,000,000 | 12,106,000,000 | 12,257,000,000 | 12,058,000,000 | 12,073,000,000 | 11,967,000,000 | 12,177,000,000 | 11,892,000,000 | 11,847,000,000 | 11,991,000,000 | 11,899,000,000 | 11,734,000,000 | 11,730,000,000 | 12,498,000,000 | 12,417,000,000 | 12,372,000,000 | 12,718,000,000 | 11,654,000,000 | 13,110,000,000 | 13,148,000,000 | 13,768,000,000 | 14,024,000,000 | 14,587,000,000 | 14,529,000,000 | 14,566,000,000 | 8,336,000,000 | 7,746,000,000 | 7,726,000,000 | 7,451,000,000 | 7,570,000,000 | 8,039,000,000 | 7,837,000,000 | 8,081,000,000 | 8,079,000,000 | 8,304,000,000 | 8,089,000,000 | 7,759,000,000 | 7,903,000,000 | 8,297,000,000 | 8,113,000,000 | 7,964,000,000 | 8,119,000,000 | 9,055,000,000 | 8,323,000,000 | 6,530,000,000 | 6,776,000,000 | ||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 762,000,000 | 799,000,000 | 1,179,000,000 | 1,212,000,000 | 1,423,000,000 | 1,427,000,000 | 14,000,000 | 206,000,000 | 191,000,000 | 263,000,000 | 578,000,000 | 858,000,000 | 814,000,000 | 750,000,000 | 464,000,000 | 480,000,000 | 48,000,000 | 204,000,000 | 1,025,000,000 | 1,084,000,000 | 1,202,000,000 | 1,504,000,000 | 902,000,000 | 1,631,000,000 | 1,371,000,000 | 1,773,000,000 | 1,454,000,000 | 1,845,000,000 | 1,896,000,000 | 1,763,000,000 | 1,659,000,000 | 1,192,000,000 | 1,037,000,000 | 1,122,000,000 | 1,185,000,000 | 1,290,000,000 | 1,219,000,000 | 1,134,000,000 | 1,293,000,000 | 1,545,000,000 | 1,543,000,000 | 1,232,000,000 | 1,640,000,000 | 1,828,000,000 | 1,771,000,000 | 1,662,000,000 | 1,958,000,000 | 2,585,000,000 | 1,909,000,000 | 786,000,000 | |||
accounts payable | 1,332,000,000 | 1,297,000,000 | 1,356,000,000 | 1,453,000,000 | 1,311,000,000 | 1,330,000,000 | 1,305,000,000 | 1,368,000,000 | 1,306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 688,000,000 | 620,000,000 | 705,000,000 | 622,000,000 | 720,000,000 | 584,000,000 | 615,000,000 | 541,000,000 | 592,000,000 | 537,000,000 | 602,000,000 | 534,000,000 | 621,000,000 | 542,000,000 | 577,000,000 | 539,000,000 | 576,000,000 | 544,000,000 | 618,000,000 | 579,000,000 | 693,000,000 | 619,000,000 | 600,000,000 | 567,000,000 | 609,000,000 | 672,000,000 | 784,000,000 | 704,000,000 | 676,000,000 | 671,000,000 | 523,000,000 | 518,000,000 | 561,000,000 | 538,000,000 | 559,000,000 | 587,000,000 | 604,000,000 | 602,000,000 | 596,000,000 | 569,000,000 | 589,000,000 | 491,000,000 | 541,000,000 | 524,000,000 | 553,000,000 | 550,000,000 | 592,000,000 | 598,000,000 | 617,000,000 | 598,000,000 | 606,000,000 | ||
dividends payable | 120,000,000 | 119,000,000 | 119,000,000 | 114,000,000 | 115,000,000 | 114,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 112,000,000 | 114,000,000 | 112,000,000 | 112,000,000 | 113,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 108,000,000 | 107,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 106,000,000 | 107,000,000 | 111,000,000 | 111,000,000 | |||||||||||||||||||
accrued income taxes | 4,000,000 | 14,000,000 | 64,000,000 | 7,000,000 | 2,000,000 | 9,000,000 | 82,000,000 | 20,000,000 | 22,000,000 | 32,000,000 | 82,000,000 | 3,000,000 | 9,000,000 | 7,000,000 | 55,000,000 | 5,000,000 | 1,000,000 | 17,000,000 | 86,000,000 | 24,000,000 | 45,000,000 | 3,000,000 | 56,000,000 | 15,000,000 | 18,000,000 | 24,000,000 | 55,000,000 | 22,000,000 | 14,000,000 | 17,000,000 | 53,000,000 | 20,000,000 | 13,000,000 | 16,000,000 | 119,000,000 | 22,000,000 | 54,000,000 | 75,000,000 | 123,000,000 | 29,000,000 | 38,000,000 | 59,000,000 | 118,000,000 | 37,000,000 | 3,000,000 | 10,000,000 | 38,000,000 | 19,000,000 | 22,000,000 | 251,000,000 | |||
total current liabilities | 2,906,000,000 | 2,849,000,000 | 3,413,000,000 | 3,465,000,000 | 3,576,000,000 | 3,457,000,000 | 2,056,000,000 | 2,310,000,000 | 2,222,000,000 | 2,288,000,000 | 2,699,000,000 | 3,033,000,000 | 2,886,000,000 | 2,699,000,000 | 2,322,000,000 | 2,338,000,000 | 1,814,000,000 | 1,975,000,000 | 2,801,000,000 | 2,906,000,000 | 3,075,000,000 | 3,269,000,000 | 2,536,000,000 | 3,435,000,000 | 3,385,000,000 | 3,511,000,000 | 3,299,000,000 | 3,662,000,000 | 3,594,000,000 | 3,403,000,000 | 3,012,000,000 | 2,583,000,000 | 2,395,000,000 | 2,352,000,000 | 2,436,000,000 | 2,760,000,000 | 2,555,000,000 | 2,377,000,000 | 2,566,000,000 | 2,904,000,000 | 2,806,000,000 | 2,323,000,000 | 2,850,000,000 | 3,168,000,000 | 2,989,000,000 | 2,817,000,000 | 3,189,000,000 | 4,104,000,000 | 3,282,000,000 | 2,070,000,000 | 2,002,000,000 | ||
long-term debt | 6,095,000,000 | 6,097,000,000 | 6,496,000,000 | 6,705,000,000 | 5,761,000,000 | 5,752,000,000 | 4,506,000,000 | 4,500,000,000 | 4,498,000,000 | 4,496,000,000 | 3,992,000,000 | 3,994,000,000 | 3,996,000,000 | 3,998,000,000 | 4,565,000,000 | 4,567,000,000 | 5,010,000,000 | 4,997,000,000 | 4,996,000,000 | 4,996,000,000 | 4,994,000,000 | 5,191,000,000 | 4,919,000,000 | 6,706,000,000 | 7,103,000,000 | 7,507,000,000 | 8,003,000,000 | 8,001,000,000 | 7,998,000,000 | 8,080,000,000 | 2,247,000,000 | 2,269,000,000 | 2,499,000,000 | 2,270,000,000 | 2,293,000,000 | 2,298,000,000 | 2,314,000,000 | 2,552,000,000 | 2,551,000,000 | 2,551,000,000 | 2,552,000,000 | 2,553,000,000 | 2,253,000,000 | 2,244,000,000 | 2,244,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,544,000,000 | 2,004,000,000 | 2,542,000,000 | ||
deferred taxes | 1,353,000,000 | 1,349,000,000 | 1,413,000,000 | 1,425,000,000 | 1,426,000,000 | 1,491,000,000 | 1,068,000,000 | 1,076,000,000 | 1,067,000,000 | 1,072,000,000 | 1,076,000,000 | 1,078,000,000 | 1,074,000,000 | 1,094,000,000 | 1,084,000,000 | 1,073,000,000 | 1,051,000,000 | 999,000,000 | 982,000,000 | 939,000,000 | 914,000,000 | 959,000,000 | 956,000,000 | 942,000,000 | 924,000,000 | 990,000,000 | 904,000,000 | 960,000,000 | 995,000,000 | 936,000,000 | 383,000,000 | 531,000,000 | 490,000,000 | 412,000,000 | 402,000,000 | 414,000,000 | 396,000,000 | 485,000,000 | 479,000,000 | 462,000,000 | 505,000,000 | 573,000,000 | 547,000,000 | 560,000,000 | 548,000,000 | 581,000,000 | 555,000,000 | 595,000,000 | 489,000,000 | 298,000,000 | 47,000,000 | ||
other liabilities | 638,000,000 | 661,000,000 | 676,000,000 | 673,000,000 | 676,000,000 | 628,000,000 | 625,000,000 | 614,000,000 | 608,000,000 | 629,000,000 | 599,000,000 | 603,000,000 | 603,000,000 | 661,000,000 | 668,000,000 | 684,000,000 | 705,000,000 | 764,000,000 | 794,000,000 | 803,000,000 | 820,000,000 | 718,000,000 | 744,000,000 | 737,000,000 | 559,000,000 | 519,000,000 | 540,000,000 | 549,000,000 | 569,000,000 | 736,000,000 | 745,000,000 | 674,000,000 | 697,000,000 | 927,000,000 | 960,000,000 | 969,000,000 | 1,039,000,000 | 993,000,000 | 959,000,000 | 977,000,000 | 850,000,000 | 725,000,000 | 739,000,000 | 719,000,000 | 729,000,000 | 728,000,000 | 729,000,000 | 741,000,000 | 776,000,000 | 1,260,000,000 | 684,000,000 | ||
total liabilities | 10,992,000,000 | 10,956,000,000 | 11,998,000,000 | 12,268,000,000 | 11,439,000,000 | 11,328,000,000 | 8,255,000,000 | 8,500,000,000 | 8,395,000,000 | 8,485,000,000 | 8,366,000,000 | 8,708,000,000 | 8,559,000,000 | 8,452,000,000 | 8,639,000,000 | 8,662,000,000 | 8,580,000,000 | 8,735,000,000 | 9,573,000,000 | 9,644,000,000 | 9,803,000,000 | 10,137,000,000 | 9,155,000,000 | 11,861,000,000 | 12,036,000,000 | 12,531,000,000 | 12,746,000,000 | 13,172,000,000 | 13,156,000,000 | 13,155,000,000 | 6,387,000,000 | 6,057,000,000 | 6,081,000,000 | 5,961,000,000 | 6,091,000,000 | 6,441,000,000 | 6,304,000,000 | 6,407,000,000 | 6,555,000,000 | 6,894,000,000 | 6,713,000,000 | 6,174,000,000 | 6,389,000,000 | 6,691,000,000 | 6,510,000,000 | 6,373,000,000 | 6,720,000,000 | 7,710,000,000 | 7,113,000,000 | 5,632,000,000 | 5,506,000,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
the campbell's company shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; authorized 40 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, .0375 par value; authorized 560 shares; issued 323 shares | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | |||||||||||
additional paid-in capital | 418,000,000 | 415,000,000 | 406,000,000 | 393,000,000 | 437,000,000 | 421,000,000 | 407,000,000 | 388,000,000 | 420,000,000 | 407,000,000 | 391,000,000 | 375,000,000 | 415,000,000 | 402,000,000 | 388,000,000 | 372,000,000 | 414,000,000 | 401,000,000 | 388,000,000 | 370,000,000 | 394,000,000 | 386,000,000 | 374,000,000 | 356,000,000 | 372,000,000 | 360,000,000 | 349,000,000 | 339,000,000 | 349,000,000 | 336,000,000 | 321,000,000 | 305,000,000 | 359,000,000 | 348,000,000 | 334,000,000 | 317,000,000 | 354,000,000 | 342,000,000 | 328,000,000 | 309,000,000 | 339,000,000 | 331,000,000 | 316,000,000 | 301,000,000 | 330,000,000 | 322,000,000 | 315,000,000 | 301,000,000 | 362,000,000 | 329,000,000 | 236,000,000 | ||
earnings retained in the business | 4,694,000,000 | 4,665,000,000 | 4,716,000,000 | 4,660,000,000 | 4,569,000,000 | 4,685,000,000 | 4,665,000,000 | 4,573,000,000 | 4,451,000,000 | 4,392,000,000 | 4,344,000,000 | 4,224,000,000 | 4,040,000,000 | 4,059,000,000 | 3,983,000,000 | 3,882,000,000 | 3,742,000,000 | 3,564,000,000 | 3,517,000,000 | 3,387,000,000 | 3,190,000,000 | 3,212,000,000 | 3,151,000,000 | 2,050,000,000 | 1,993,000,000 | 2,107,000,000 | 2,130,000,000 | 2,295,000,000 | 2,224,000,000 | 2,236,000,000 | 2,734,000,000 | 2,555,000,000 | 2,385,000,000 | 2,173,000,000 | 2,102,000,000 | 2,112,000,000 | 1,927,000,000 | 2,105,000,000 | 2,017,000,000 | 1,850,000,000 | 2,494,000,000 | 2,526,000,000 | 2,441,000,000 | 2,332,000,000 | 2,198,000,000 | 2,159,000,000 | 2,073,000,000 | 1,847,000,000 | 1,772,000,000 | 9,584,000,000 | 6,069,000,000 | ||
capital stock in treasury, at cost | -1,207,000,000 | -1,207,000,000 | -1,208,000,000 | -1,210,000,000 | -1,207,000,000 | -1,190,000,000 | -1,212,000,000 | -1,212,000,000 | -1,219,000,000 | -1,219,000,000 | -1,144,000,000 | -1,140,000,000 | -1,138,000,000 | -1,088,000,000 | -1,039,000,000 | -1,038,000,000 | -1,021,000,000 | -986,000,000 | -990,000,000 | -991,000,000 | -1,023,000,000 | -1,028,000,000 | -1,048,000,000 | -1,053,000,000 | -1,076,000,000 | -1,077,000,000 | -1,079,000,000 | -1,084,000,000 | -1,103,000,000 | -1,104,000,000 | -1,104,000,000 | -1,106,000,000 | -1,066,000,000 | -934,000,000 | -865,000,000 | -745,000,000 | -664,000,000 | -639,000,000 | -608,000,000 | -557,000,000 | -556,000,000 | -507,000,000 | -448,000,000 | -393,000,000 | -356,000,000 | -364,000,000 | -374,000,000 | -305,000,000 | -364,000,000 | -8,259,000,000 | |||
accumulated other comprehensive income | -15,000,000 | -15,000,000 | -16,000,000 | -13,000,000 | -17,000,000 | -15,000,000 | -23,000,000 | -6,000,000 | -3,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | 2,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | -5,000,000 | -9,000,000 | -7,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||
total the campbell's company shareholders' equity | 3,902,000,000 | 3,870,000,000 | 3,910,000,000 | 3,842,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -4,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -4,000,000 | -7,000,000 | ||||
total equity | 3,904,000,000 | 3,872,000,000 | 3,912,000,000 | 3,844,000,000 | 3,796,000,000 | 3,915,000,000 | 3,851,000,000 | 3,757,000,000 | 3,663,000,000 | 3,588,000,000 | 3,601,000,000 | 3,469,000,000 | 3,333,000,000 | 3,395,000,000 | 3,352,000,000 | 3,237,000,000 | 3,154,000,000 | 2,995,000,000 | 2,925,000,000 | 2,773,000,000 | 2,569,000,000 | 2,581,000,000 | 2,499,000,000 | 1,249,000,000 | 1,112,000,000 | 1,237,000,000 | 1,278,000,000 | 1,415,000,000 | 1,373,000,000 | 1,411,000,000 | 1,949,000,000 | 1,689,000,000 | 1,645,000,000 | 1,490,000,000 | 1,479,000,000 | 1,598,000,000 | 1,533,000,000 | 1,674,000,000 | 1,524,000,000 | 1,410,000,000 | 1,376,000,000 | 1,585,000,000 | 1,514,000,000 | 1,606,000,000 | 1,603,000,000 | 1,591,000,000 | 1,399,000,000 | 1,345,000,000 | 1,210,000,000 | 898,000,000 | |||
total liabilities and equity | 14,896,000,000 | 14,828,000,000 | 15,910,000,000 | 16,112,000,000 | 15,235,000,000 | 15,243,000,000 | 12,106,000,000 | 12,257,000,000 | 12,058,000,000 | 12,073,000,000 | 11,967,000,000 | 12,177,000,000 | 11,892,000,000 | 11,847,000,000 | 11,991,000,000 | 11,899,000,000 | 11,734,000,000 | 11,730,000,000 | 12,498,000,000 | 12,417,000,000 | 12,372,000,000 | 12,718,000,000 | 11,654,000,000 | 13,110,000,000 | 13,148,000,000 | 13,768,000,000 | 14,024,000,000 | 14,587,000,000 | 14,529,000,000 | 14,566,000,000 | 8,336,000,000 | 7,746,000,000 | 7,726,000,000 | 7,451,000,000 | 7,570,000,000 | 8,039,000,000 | 7,837,000,000 | 8,081,000,000 | 8,079,000,000 | 8,304,000,000 | 8,089,000,000 | 7,759,000,000 | 7,903,000,000 | 8,297,000,000 | 8,113,000,000 | 7,964,000,000 | 8,119,000,000 | 9,055,000,000 | 8,323,000,000 | 6,530,000,000 | |||
assets of business held for sale | 235,000,000 | 122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 54,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
campbell soup company shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total campbell soup company shareholders' equity | 3,794,000,000 | 3,913,000,000 | 3,849,000,000 | 3,755,000,000 | 3,661,000,000 | 3,586,000,000 | 3,599,000,000 | 3,467,000,000 | 3,331,000,000 | 3,393,000,000 | 3,350,000,000 | 3,235,000,000 | 3,152,000,000 | 2,993,000,000 | 2,922,000,000 | 2,769,000,000 | 2,563,000,000 | 2,575,000,000 | 2,494,000,000 | 1,239,000,000 | 1,103,000,000 | 1,228,000,000 | 1,269,000,000 | 1,406,000,000 | 1,364,000,000 | 1,404,000,000 | 1,942,000,000 | 1,681,000,000 | 1,637,000,000 | 1,481,000,000 | 1,470,000,000 | 1,589,000,000 | 1,525,000,000 | 1,676,000,000 | 1,526,000,000 | 1,414,000,000 | 1,380,000,000 | 1,597,000,000 | 1,526,000,000 | 1,618,000,000 | 1,615,000,000 | 1,602,000,000 | 1,410,000,000 | 1,349,000,000 | |||||||||
payable to suppliers and others | 1,353,000,000 | 1,374,000,000 | 1,447,000,000 | 1,334,000,000 | 1,286,000,000 | 1,162,000,000 | 1,151,000,000 | 1,070,000,000 | 1,086,000,000 | 1,026,000,000 | 1,049,000,000 | 1,049,000,000 | 993,000,000 | 923,000,000 | 890,000,000 | 814,000,000 | 841,000,000 | 930,000,000 | 951,000,000 | 893,000,000 | 848,000,000 | 707,000,000 | 713,000,000 | 666,000,000 | 568,000,000 | 564,000,000 | 653,000,000 | 610,000,000 | 487,000,000 | 502,000,000 | 567,000,000 | 544,000,000 | 462,000,000 | 510,000,000 | 597,000,000 | 527,000,000 | 501,000,000 | 528,000,000 | 630,000,000 | 523,000,000 | 571,000,000 | 624,000,000 | |||||||||||
capital stock, 0.0375 par value; authorized 560 shares; issued 323 shares | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 315,000,000 | 428,000,000 | 220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 944,000,000 | 1,167,000,000 | 346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 183,000,000 | 469,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 41,000,000 | 65,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -10,000,000 | -126,000,000 | -198,000,000 | -174,000,000 | -143,000,000 | -156,000,000 | -118,000,000 | -76,000,000 | -21,000,000 | -85,000,000 | -53,000,000 | -118,000,000 | -113,000,000 | -107,000,000 | -104,000,000 | -144,000,000 | -223,000,000 | -200,000,000 | -909,000,000 | -765,000,000 | -795,000,000 | -634,000,000 | -569,000,000 | -527,000,000 | -616,000,000 | -506,000,000 | -565,000,000 | -776,000,000 | -223,000,000 | ||||||||||||||||||||||||
dividend payable | 112,000,000 | 111,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 101,000,000 | 100,000,000 | 100,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 100,000,000 | 93,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||
current assets of discontinued operations held for sale | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations held for sale | 407,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations held for sale | 152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations held for sale | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 393,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
campbell soup company shareowners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, .0375 par value; authorized 560 shares; issued 323 shares as of july 28, 2013 and 542 as of july 29, 2012 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total campbell soup company shareowners’ equity | 1,217,000,000 | 898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 449,000,000 | 764,000,000 | 707,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to operating cash flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 396,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 51,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 113,000,000 | 79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 407,000,000 | 262,000,000 | 279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -171,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other | 155,000,000 | 118,000,000 | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid assets | 5,000,000 | -3,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -69,000,000 | -19,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
pension fund contributions | -87,000,000 | -71,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from hedging activities | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,019,000,000 | 1,120,000,000 | 990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of plant assets | -336,000,000 | -323,000,000 | -332,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
sales of plant assets | 5,000,000 | 1,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired, net of cash acquired | -1,806,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -2,154,000,000 | -323,000,000 | -314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings | 825,000,000 | -257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -367,000,000 | -373,000,000 | -275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -153,000,000 | -412,000,000 | -110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on stock-based compensation | 12,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,237,000,000 | -920,000,000 | -668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -36,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 66,000,000 | -149,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of period | 335,000,000 | 484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance of discontinued operations — end of period | -68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of period | 333,000,000 | 335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, .0375 par value; authorized 560 shares; issued 542 shares | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from (payments of) hedging activities | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 451,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
nonpension postretirement benefits | 278,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock in treasury, 134 shares in 2005 and 2004, at cost | -4,832,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’ equity | 1,270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareowners’ equity | 6,776,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges to net earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | -354,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of year | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of year | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials, containers and supplies | 317,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 561,000,000 |
We provide you with 20 years of balance sheets for Campbell Soup stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Campbell Soup. Explore the full financial landscape of Campbell Soup stock with our expertly curated balance sheets.
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