The Campbell's Company
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $394.0M | $132.0M | $108.0M | $189.0M | $109.0M | $69.0M | $859.0M | $31.0M |
| Accounts Receivable | $517.0M | $541.0M | $587.0M | $494.0M | $490.0M | $544.0M | $530.0M | $525.0M |
| Inventory | $1.61B | $1.42B | $1.39B | $1.29B | $1.25B | $933.0M | $871.0M | $863.0M |
| Total Current Assets | $2.72B | $2.23B | $2.19B | $2.06B | $1.96B | $1.70B | $2.39B | $1.97B |
| Property, Plant & Equipment | $2.87B | $2.77B | $2.70B | $2.40B | $2.34B | $2.37B | $2.37B | $2.46B |
| Goodwill | $5.32B | $4.99B | $5.08B | $3.97B | $3.98B | $3.98B | $3.99B | $4.02B |
| Intangible Assets (Excl. Goodwill) | $4.20B | $4.36B | $4.72B | $3.14B | $3.20B | $3.24B | $3.35B | $3.42B |
| Total Assets | $15.65B | $14.90B | $15.24B | $12.06B | $11.89B | $11.73B | $12.37B | $13.15B |
| Liabilities | ||||||||
| Accounts Payable | $1.38B | $1.33B | $1.31B | $1.31B | $1.33B | $1.07B | $1.05B | $814.0M |
| Total Current Liabilities | $3.34B | $2.91B | $3.58B | $2.22B | $2.89B | $1.81B | $3.08B | $3.39B |
| Long-Term Debt | $6.16B | $6.10B | $5.76B | $4.50B | $4.00B | $5.01B | $4.99B | $7.10B |
| Total Liabilities | $11.49B | $10.99B | $11.44B | $8.40B | $8.56B | $8.58B | $9.80B | $12.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.62B | $4.69B | $4.57B | $4.45B | $4.04B | $3.74B | $3.19B | $1.99B |
| Total Stockholders' Equity | $3.85B | $3.90B | $3.79B | $3.66B | $3.33B | $3.15B | $2.56B | $1.10B |