Conagra Brands, Inc.
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $371.6M | $218.0M | $55.1M | $46.6M | $698.1M | $68.0M | $49.4M | $37.4M |
| Accounts Receivable | $677.0M | $658.2M | $757.0M | $835.5M | $756.5M | $770.0M | $769.9M | $856.9M |
| Inventory | $2.15B | $1.91B | $1.94B | $2.20B | $2.26B | $2.05B | $1.95B | $2.18B |
| Total Current Assets | $3.36B | $2.88B | $2.89B | $3.23B | $3.84B | $3.07B | $2.97B | $3.21B |
| Property, Plant & Equipment | — | — | — | — | — | $2.84B | — | — |
| Goodwill | $8.12B | $8.12B | $9.73B | $9.73B | $10.50B | $10.50B | $10.50B | $10.76B |
| Intangible Assets (Excl. Goodwill) | $1.82B | $1.83B | $2.19B | $2.20B | $2.41B | $2.42B | $2.49B | $2.72B |
| Total Assets | $17.70B | $17.27B | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B |
| Liabilities | ||||||||
| Accounts Payable | $1.56B | $1.51B | $1.42B | $1.53B | $1.53B | $1.59B | $1.42B | $1.57B |
| Total Current Liabilities | $3.07B | $3.19B | $3.21B | $3.62B | $3.63B | $4.32B | $4.30B | $4.56B |
| Long-Term Debt | $7.73B | $6.46B | $7.23B | $7.24B | $8.24B | $6.23B | $7.27B | $7.27B |
| Total Liabilities | $11.30B | $10.92B | $11.05B | $11.45B | $12.26B | $12.00B | $11.97B | $12.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.26B | $4.17B | $5.96B | $5.92B | $6.76B | $6.76B | $6.67B | $6.69B |
| Total Stockholders' Equity | $6.40B | $6.36B | $8.16B | $8.09B | $8.92B | $8.93B | $8.78B | $8.80B |