The Campbell's Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jul 2007 | — | $1.30B | $71.0M |
| Aug 2008 | — | $1.32B | $81.0M |
| Nov 2008 | — | $1.07B | $63.0M |
| Feb 2009 | — | $1.04B | $80.0M |
| May 2009 | — | $1.13B | $61.0M |
| Aug 2009 | $2.25B | $728.0M | $51.0M |
| Nov 2009 | $2.25B | $952.0M | $76.0M |
| Jan 2010 | $2.25B | $1.02B | $113.0M |
| May 2010 | $1.54B | $1.09B | $80.0M |
| Aug 2010 | $1.95B | $926.0M | $254.0M |
| Oct 2010 | $1.95B | $1.10B | $291.0M |
| Jan 2011 | $1.94B | $889.0M | $325.0M |
| May 2011 | $2.43B | $1.06B | $449.0M |
| Jul 2011 | $2.43B | $1.09B | $484.0M |
| Oct 2011 | $2.42B | $1.16B | $285.0M |
| Jan 2012 | $2.01B | $1.20B | $322.0M |
| Apr 2012 | $2.01B | $1.27B | $484.0M |
| Jul 2012 | $2.00B | $898.0M | $335.0M |
| Oct 2012 | $2.94B | $1.10B | $361.0M |
| Jan 2013 | $2.94B | $1.16B | $410.0M |
| Apr 2013 | $2.94B | $1.32B | $453.0M |
| Jul 2013 | $2.54B | $1.22B | $333.0M |
| Oct 2013 | $2.25B | $1.35B | $305.0M |
| Jan 2014 | $2.25B | $1.41B | $293.0M |
| Apr 2014 | $2.25B | $1.60B | $222.0M |
| Aug 2014 | $2.24B | $1.62B | $232.0M |
| Nov 2014 | $2.24B | $1.62B | $239.0M |
| Feb 2015 | $2.25B | $1.53B | $201.0M |
| May 2015 | $2.55B | $1.60B | $230.0M |
| Aug 2015 | $2.54B | $1.38B | $253.0M |
| Nov 2015 | $2.55B | $1.41B | $263.0M |
| Jan 2016 | $2.55B | $1.53B | $306.0M |
| May 2016 | $2.55B | $1.68B | $383.0M |
| Jul 2016 | $2.76B | $1.53B | $66.0M |
| Oct 2016 | $2.72B | $1.59B | $290.0M |
| Jan 2017 | $2.69B | $1.47B | $309.0M |
| Apr 2017 | $2.67B | $1.48B | $313.0M |
| Jul 2017 | $2.50B | $1.64B | $37.0M |
| Oct 2017 | $2.48B | $1.68B | $163.0M |
| Jan 2018 | $2.49B | $1.94B | $196.0M |
| Apr 2018 | $8.59B | $1.40B | $195.0M |
| Jul 2018 | $8.60B | $1.36B | $49.0M |
| Oct 2018 | $8.39B | $1.41B | $85.0M |
| Jan 2019 | $8.33B | $1.27B | $46.0M |
| Apr 2019 | $8.03B | $1.23B | $45.0M |
| Jul 2019 | $7.10B | $1.10B | $31.0M |
| Oct 2019 | $6.71B | $1.24B | $61.0M |
| Jan 2020 | $4.92B | $2.49B | $58.0M |
| Apr 2020 | $5.19B | $2.58B | $1.24B |
| Aug 2020 | $4.99B | $2.56B | $859.0M |
| Nov 2020 | $5.00B | $2.77B | $722.0M |
| Jan 2021 | $5.00B | $2.92B | $946.0M |
| May 2021 | $5.00B | $2.99B | $209.0M |
| Aug 2021 | $5.01B | $3.15B | $69.0M |
| Oct 2021 | $4.57B | $3.24B | $69.0M |
| Jan 2022 | $4.57B | $3.35B | $357.0M |
| May 2022 | $4.00B | $3.39B | $196.0M |
| Jul 2022 | $4.00B | $3.33B | $109.0M |
| Oct 2022 | $3.99B | $3.47B | $130.0M |
| Jan 2023 | $3.99B | $3.60B | $158.0M |
| Apr 2023 | $4.50B | $3.59B | $223.0M |
| Jul 2023 | $4.50B | $3.66B | $189.0M |
| Oct 2023 | $4.50B | $3.76B | $91.0M |
| Jan 2024 | $4.51B | $3.85B | $169.0M |
| Apr 2024 | $5.75B | $3.91B | $107.0M |
| Jul 2024 | $5.76B | $3.79B | $108.0M |
| Oct 2024 | $6.71B | $3.84B | $808.0M |
| Jan 2025 | $6.50B | $3.91B | $829.0M |
| Apr 2025 | $6.10B | $3.87B | $143.0M |
| Aug 2025 | $6.10B | $3.90B | $132.0M |
| Nov 2025 | $6.10B | $3.96B | $168.0M |
| Feb 2026 | $6.65B | $4.01B | $561.0M |
| May 2026 | $6.15B | $4.03B | $402.0M |
| Aug 2026 | $6.16B | $3.85B | $394.0M |