Campbell's Company (The) Balance Sheet

CPB / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Campbell's Company (The) had $14.9B in total assets and $3.9B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$132.0M	$108.0M	$109.0M	$69.0M	$859.0M	$31.0M	$31.0M	$296.0M	$253.0M	$232.0M	$253.0M	$232.0M	$484.0M	$254.0M	$51.0M
Accounts Receivable	-	$587.0M	$494.0M	$490.0M	$544.0M	$530.0M	$525.0M	$714.0M	$550.0M	$554.0M	$557.0M	$585.0M	$576.0M	$513.0M	$519.0M
Inventory	$1.4B	$1.4B	$1.3B	$1.2B	$933.0M	$871.0M	$863.0M	$1.2B	$902.0M	$940.0M	$995.0M	$1.0B	$925.0M	$714.0M	$767.0M
Current Assets	$2.2B	$2.2B	$2.1B	$2.0B	$1.7B	$2.4B	$2.0B	$2.3B	$1.9B	$1.9B	$2.1B	$2.1B	$2.2B	$1.8B	$2.0B
PP&E (Net)	$2.8B	$2.7B	$2.4B	$2.3B	$2.4B	$2.5B	$2.5B	$2.5B	$2.4B	$2.3B	$2.3B	$2.3B	$2.1B	$2.1B	$2.1B
Goodwill	$5.0B	$5.1B	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B	$2.1B	$2.3B	$2.3B	$2.3B	$2.4B	$2.0B	$2.1B	$1.9B
Total Assets	$14.9B	$15.2B	$12.1B	$11.9B	$11.7B	$12.4B	$13.1B	$14.5B	$7.7B	$7.8B	$8.1B	$8.1B	$8.3B	$6.5B	$6.9B
Current Liabilities	$2.9B	$3.6B	$2.2B	$2.9B	$1.8B	$3.1B	$3.4B	$3.6B	$2.4B	$2.6B	$2.8B	$3.0B	$3.3B	$2.1B	$2.0B
Total Debt	-	-	-	-	-	-	-	$8.6B	$2.5B	$2.8B	$2.5B	$2.5B	$3.2B	$2.4B	$2.4B
Shareholders' Equity	$3.9B	$3.8B	$3.7B	$3.3B	$3.2B	$2.6B	$1.1B	$1.4B	$1.6B	$1.5B	$1.4B	$1.6B	$1.2B	$898.0M	$1.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Campbell's Company (The) Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$132.0M

$108.0M

$109.0M

$69.0M

$859.0M

$31.0M

$296.0M

$253.0M

$232.0M

$253.0M

$232.0M

$484.0M

$254.0M

$51.0M

Accounts Receivable

$587.0M

$494.0M

$490.0M

$544.0M

$530.0M

$525.0M

$714.0M

$550.0M

$554.0M

$557.0M

$585.0M

$576.0M

$513.0M

$519.0M

Inventory

$1.4B

$1.3B

$1.2B

$933.0M

$871.0M

$863.0M

$1.2B

$902.0M

$940.0M

$995.0M

$1.0B

$925.0M

$714.0M

$767.0M

Current Assets

$2.2B

$2.1B

$2.0B

$1.7B

$2.4B

$2.0B

$2.3B

$1.9B

$2.1B

$2.2B

$1.8B

$2.0B

PP&E (Net)

$2.8B

$2.7B

$2.4B

$2.3B

$2.4B

$2.5B

$2.4B

$2.3B

$2.1B

Goodwill

$5.0B

$5.1B

$4.0B

$2.1B

$2.3B

$2.4B

$2.0B

$2.1B

$1.9B

Total Assets

$14.9B

$15.2B

$12.1B

$11.9B

$11.7B

$12.4B

$13.1B

$14.5B

$7.7B

$7.8B

$8.1B

$8.3B

$6.5B

$6.9B

Current Liabilities

$2.9B

$3.6B

$2.2B

$2.9B

$1.8B

$3.1B

$3.4B

$3.6B

$2.4B

$2.6B

$2.8B

$3.0B

$3.3B

$2.1B

$2.0B

Total Debt

$8.6B

$2.5B

$2.8B

$2.5B

$3.2B

$2.4B

Shareholders' Equity

$3.9B

$3.8B

$3.7B

$3.3B

$3.2B

$2.6B

$1.1B

$1.4B

$1.6B

$1.5B

$1.4B

$1.6B

$1.2B

$898.0M

$1.1B