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THE CAMPBELL'S COMPANY (CPB) Stock Balance Sheet

NASDAQ:CPB - Nasdaq - US1344291091 - Common Stock

39.06  +0.08 (+0.21%)

Premarket: 39.08 +0.02 (+0.05%)

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2024
(2024-7-28)
2023
(2023-7-30)
2022
(2022-7-31)
2021
(2021-8-1)
2020
(2020-8-2)
ASSETS
Current Assets
Cash Equivalents
CPB Cash Equivalents ChartCPB Cash Equivalents over time chart
108.00M189.00M109.00M69.00M859.00M
Receivables
CPB Receivables ChartCPB Receivables over time chart
630.00M529.00M541.00M595.00M575.00M
Inventories
CPB Inventories ChartCPB Inventories over time chart
1.39B1.29B1.25B933.00M871.00M
Other Current Assets
CPB Other Current Assets ChartCPB Other Current Assets over time chart
66.00M52.00M67.00M98.00M80.00M
Total Current Assets
CPB Total Current Assets ChartCPB Total Current Assets over time chart
2.19B2.06B1.96B1.70B2.38B
 
Non-Current Assets
PPE Net
CPB PPE Net ChartCPB PPE Net over time chart
3.03B2.67B2.58B2.60B2.62B
Investments And Advances
CPB Investments And Advances ChartCPB Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
CPB Goodwill ChartCPB Goodwill over time chart
5.08B3.96B3.98B3.98B3.99B
Intangibles
CPB Intangibles ChartCPB Intangibles over time chart
4.72B3.14B3.20B3.24B3.35B
Other Non-Current Assets
CPB Other Non-Current Assets ChartCPB Other Non-Current Assets over time chart
221.00M217.00M170.00M214.00M29.00M
Total Non-Current Assets
CPB Total Non-Current Assets ChartCPB Total Non-Current Assets over time chart
13.04B10.00B9.93B10.04B9.99B
 
TOTAL ASSETS
CPB TOTAL ASSETS ChartCPB TOTAL ASSETS over time chart
15.23B12.06B11.89B11.73B12.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPB Short Term Debt ChartCPB Short Term Debt over time chart
1.40B178.00M235.00M37.00M478.00M
Current Portion Of LT Debt.
CPB Current Portion Of LT Debt. ChartCPB Current Portion Of LT Debt. over time chart
25.00M13.00M579.00M11.00M724.00M
Accrued Expenses
CPB Accrued Expenses ChartCPB Accrued Expenses over time chart
704.00M586.00M587.00M573.00M682.00M
Accounts Payable
CPB Accounts Payable ChartCPB Accounts Payable over time chart
1.31B1.31B1.33B1.07B1.05B
Other Current Liabilities
CPB Other Current Liabilities ChartCPB Other Current Liabilities over time chart
138.00M139.00M151.00M123.00M142.00M
Total Current Liabilities
CPB Total Current Liabilities ChartCPB Total Current Liabilities over time chart
3.58B2.22B2.89B1.81B3.08B
 
Non-Current Liabilities
Long Term Debt
CPB Long Term Debt ChartCPB Long Term Debt over time chart
5.76B4.50B4.00B5.01B4.99B
Deferred Taxes/Income
CPB Deferred Taxes/Income ChartCPB Deferred Taxes/Income over time chart
1.43B1.07B1.07B1.05B914.00M
Other Non-Current Liabilities
CPB Other Non-Current Liabilities ChartCPB Other Non-Current Liabilities over time chart
676.00M608.00M603.00M705.00M820.00M
Total Non-Current Liabilities
CPB Total Non-Current Liabilities ChartCPB Total Non-Current Liabilities over time chart
7.87B6.17B5.67B6.77B6.73B
 
TOTAL LIABILITIES
CPB TOTAL LIABILITIES ChartCPB TOTAL LIABILITIES over time chart
11.44B8.40B8.56B8.58B9.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPB Retained Earnings ChartCPB Retained Earnings over time chart
4.57B4.45B4.04B3.74B3.19B
Additional Paid In Capital
CPB Additional Paid In Capital ChartCPB Additional Paid In Capital over time chart
437.00M420.00M415.00M414.00M394.00M
Minority Interest
CPB Minority Interest ChartCPB Minority Interest over time chart
2.00M2.00M2.00M2.00M6.00M
Common Shares
CPB Common Shares ChartCPB Common Shares over time chart
12.00M12.00M12.00M12.00M12.00M
Treasury Stock
CPB Treasury Stock ChartCPB Treasury Stock over time chart
-1.21B-1.22B-1.14B-1.02B-1.02B
Other Shareholders' Equity
CPB Other Shareholders' Equity ChartCPB Other Shareholders' Equity over time chart
-17.00M-3.00M2.00M5.00M-10.00M
Shares Outstanding
CPB Shares Outstanding ChartCPB Shares Outstanding over time chart
298.00M298.00M299.00M302.00M302.00M
Tangible Book Value per Share
CPB Tangible Book Value per Share ChartCPB Tangible Book Value per Share over time chart
-20.13-11.56-12.86-13.47-15.80
Total Shareholders' Equity
CPB Total Shareholders' Equity ChartCPB Total Shareholders' Equity over time chart
3.79B3.66B3.33B3.15B2.56B
 
TOTAL LIABILITIES AND EQUITY
CPB TOTAL LIABILITIES AND EQUITY ChartCPB TOTAL LIABILITIES AND EQUITY over time chart
15.23B12.06B11.89B11.73B12.37B
 
Statistics
Debt/Equity
CPB Debt/Equity ChartCPB Debt/Equity over time chart
1.891.281.271.602.13
Current Ratio
CPB Current Ratio ChartCPB Current Ratio over time chart
0.610.930.680.930.78
Return On Assets (ROA)
CPB Return On Assets (ROA) ChartCPB Return On Assets (ROA) over time chart
3.72%7.12%6.37%8.54%13.16%
Return On Equity (ROE)
CPB Return On Equity (ROE) ChartCPB Return On Equity (ROE) over time chart
14.94%23.44%22.73%31.79%63.52%
Return On Invested Capital (ROIC)
CPB Return On Invested Capital (ROIC) ChartCPB Return On Invested Capital (ROIC) over time chart
7.44%10.52%9.75%11.70%10.21%
Return On Invested Capital Ex Cash (ROICexc)
CPB Return On Invested Capital Ex Cash (ROICexc) ChartCPB Return On Invested Capital Ex Cash (ROICexc) over time chart
7.50%10.73%9.87%11.79%11.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CPB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCPB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.78%38.77%46.10%43.68%63.16%

All data in USD , ROIC based on taxRate of 0.25

Charts

CPB Balance Sheet Over Time ChartCPB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CPB Balance Sheet - Short Vs Long Term ChartCPB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B