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 FY2025
Total Assets: $3.08B
Liabilities Breakdown FY2025
Total Liabilities: $518.6M
Asset Breakdown
Total Assets: $3.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $499.4M | 16.2% |
| Accounts Receivable | $244.1M | 7.9% |
| Inventory | $295.7M | 9.6% |
| Property, Plant & Equipment | $1.03B | 33.3% |
| Goodwill | $46.8M | 1.5% |
| Intangible Assets | $15.2M | 0.5% |
| Other Assets | $956.9M | 31.0% |
Liabilities Breakdown
Total Liabilities: $518.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $101.0M | 19.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $417.6M | 80.5% |