CAMPBELL'S Co

For the period ended Aug 3, 2025. Filed Sep 18, 2025.

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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.

FY2025 · Filed Sep 18, 2025

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

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Contents

Consolidated Balance Sheets

	August 3, 2025	July 28, 2024
Current assets
Cash and cash equivalents	$132	$108
Accounts receivable, net	583	630
Inventories	1,424	1,386
Other current assets	93	66
Total current assets	2,232	2,190
Plant assets, net of depreciation	2,767	2,698
Goodwill	4,991	5,077
Other intangible assets, net of amortization	4,356	4,716
Other assets	550	554
Total assets	$14,896	$15,235
Current liabilities
Short-term borrowings	$762	$1,423
Accounts payable	1,332	1,311
Accrued liabilities	688	720
Dividends payable	120	115
Accrued income taxes	4	7
Total current liabilities	2,906	3,576
Long-term debt	6,095	5,761
Deferred taxes	1,353	1,426
Other liabilities	638	676
Total liabilities	10,992	11,439
Commitments and contingencies (Note 18)
The Campbell's 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	418	437
Earnings retained in the business	4,694	4,569
Capital stock in treasury, at cost	(1,207)	(1,207)
Accumulated other comprehensive income (loss)	(15)	(17)
Total The Campbell's Company shareholders' equity	3,902	3,794
Noncontrolling interests	2	2
Total equity	3,904	3,796
Total liabilities and equity	$14,896	$15,235

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.