CAMPBELL SOUP CO

For the period ended Jul 28, 2024. Filed Sep 19, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Sep 19, 2024

CPB$22.86-1.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	July 28, 2024	July 30, 2023
Current assets
Cash and cash equivalents	$108	$189
Accounts receivable, net	630	529
Inventories	1,386	1,291
Other current assets	66	52
Total current assets	2,190	2,061
Plant assets, net of depreciation	2,698	2,398
Goodwill	5,077	3,965
Other intangible assets, net of amortization	4,716	3,142
Other assets	554	492
Total assets	$15,235	$12,058
Current liabilities
Short-term borrowings	$1,423	$191
Accounts payable	1,311	1,306
Accrued liabilities	720	592
Dividends payable	115	113
Accrued income taxes	7	20
Total current liabilities	3,576	2,222
Long-term debt	5,761	4,498
Deferred taxes	1,426	1,067
Other liabilities	676	608
Total liabilities	11,439	8,395
Commitments and contingencies
Campbell Soup Company shareholders' equity
Preferred stock; authorized 40 shares; none issued	—	—
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares	12	12
Additional paid-in capital	437	420
Earnings retained in the business	4,569	4,451
Capital stock in treasury, at cost	(1,207)	(1,219)
Accumulated other comprehensive income (loss)	(17)	(3)
Total Campbell Soup Company shareholders' equity	3,794	3,661
Noncontrolling interests	2	2
Total equity	3,796	3,663
Total liabilities and equity	$15,235	$12,058

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.