D
The Campbell's Company CPB
$21.15 $0.040.19% NASDAQ
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05/03/2026 02/01/2026 11/02/2025 08/03/2025 04/27/2025
Total Cash And Short-Term Investments 402.00M 561.00M 168.00M 132.00M 143.00M
Total Receivables 552.00M 671.00M 768.00M 583.00M 668.00M
Inventory 1.45B 1.36B 1.51B 1.42B 1.29B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 154.00M 138.00M 122.00M 93.00M 121.00M
Total Current Assets 2.56B 2.73B 2.56B 2.23B 2.23B

Total Current Assets 2.56B 2.73B 2.56B 2.23B 2.23B
Net Property, Plant & Equipment 3.02B 3.06B 3.05B 3.09B 3.00B
Long-term Investments 4.99B 4.99B 4.99B 4.99B 4.99B
Goodwill 4.99B 4.99B 4.99B 4.99B 4.99B
Total Other Intangibles 4.33B 4.34B 4.35B 4.36B 4.37B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 242.00M 236.00M 230.00M 219.00M 241.00M
Total Assets 15.14B 15.35B 15.18B 14.90B 14.83B

Total Accounts Payable 1.36B 1.43B 1.47B 1.33B 1.30B
Total Accrued Expenses 498.00M 610.00M 545.00M 559.00M 507.00M
Short-term Debt 340.00M -- 447.00M 332.00M 768.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 623.00M 519.00M 522.00M 526.00M 128.00M
Total Finance Division Other Current Liabilities 132.00M 132.00M 148.00M 157.00M 149.00M
Total Other Current Liabilities 132.00M 132.00M 148.00M 157.00M 149.00M
Total Current Liabilities 2.95B 2.69B 3.13B 2.91B 2.85B

Total Current Liabilities 2.95B 2.69B 3.13B 2.91B 2.85B
Long-Term Debt 6.11B 6.60B 6.06B 6.06B 6.06B
Short-term Debt 340.00M -- 447.00M 332.00M 768.00M
Capital Leases 266.00M 290.00M 279.00M 297.00M 314.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.79B 1.76B 1.75B 1.73B 1.74B
Total Liabilities 11.11B 11.34B 11.22B 10.99B 10.96B

Common Stock & APIC 417.00M 408.00M 391.00M 430.00M 427.00M
Retained Earnings 4.80B 4.80B 4.77B 4.69B 4.67B
Treasury Stock & Other -1.19B -1.20B -1.20B -1.22B -1.22B
Total Common Equity 4.03B 4.01B 3.96B 3.90B 3.87B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.03B 4.01B 3.96B 3.90B 3.87B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.00M 2.00M 2.00M 2.00M 2.00M
Total Equity 4.03B 4.01B 3.96B 3.90B 3.87B