Cal-Maine Foods, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $3.11B
Liabilities Breakdown FY2026
Total Liabilities: $467.0M
Asset Breakdown
Total Assets: $3.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.2M | 3.5% |
| Accounts Receivable | $136.2M | 4.4% |
| Inventory | $375.3M | 12.1% |
| Property, Plant & Equipment | $1.32B | 42.4% |
| Goodwill | $97.1M | 3.1% |
| Intangible Assets | $73.1M | 2.4% |
| Other Assets | $1.00B | 32.2% |
Liabilities Breakdown
Total Liabilities: $467.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.1M | 20.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $370.9M | 79.4% |