Conagra Brands, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $218.0M | $68.0M | $77.7M | $93.3M | $83.3M | $79.2M | $553.3M | $236.6M |
| Accounts Receivable | $658.2M | $770.0M | $871.8M | $952.8M | $867.4M | $793.9M | $860.8M | $818.2M |
| Inventory | $1.91B | $2.05B | $1.98B | $2.21B | $1.97B | $1.71B | $1.36B | $1.55B |
| Total Current Assets | $2.88B | $3.07B | $3.15B | $3.39B | $3.03B | $2.70B | $2.89B | $2.73B |
| Property, Plant & Equipment | — | $2.84B | $2.82B | $2.74B | $2.74B | $2.57B | $2.37B | $2.33B |
| Goodwill | $8.12B | $10.50B | $10.33B | $10.85B | $11.26B | $11.34B | $11.33B | $11.36B |
| Intangible Assets (Excl. Goodwill) | $1.83B | $2.42B | $2.48B | $3.19B | $3.86B | $4.12B | $4.30B | $4.54B |
| Total Assets | $17.27B | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B |
| Liabilities | ||||||||
| Accounts Payable | $1.51B | $1.59B | $1.49B | $1.53B | $1.86B | $1.66B | $1.51B | $1.25B |
| Total Current Liabilities | $3.19B | $4.32B | $3.24B | $4.44B | $3.52B | $3.31B | $3.29B | $2.14B |
| Long-Term Debt | $6.46B | $6.23B | $7.49B | $7.08B | $8.09B | $8.28B | $8.90B | $10.66B |
| Total Liabilities | $10.92B | $12.00B | $12.35B | $13.25B | $13.57B | $13.56B | $14.35B | $14.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.17B | $6.76B | $6.28B | $6.60B | $6.55B | $6.26B | $5.47B | $5.05B |
| Total Stockholders' Equity | $6.36B | $8.93B | $8.44B | $8.74B | $8.79B | $8.55B | $7.88B | $7.38B |