CAMPBELL'S Co
For the period ended Aug 2, 2026. Filed Sep 24, 2026.
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FY2026 · Filed Sep 24, 2026
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Consolidated Balance Sheets
| August 2, 2026 | August 3, 2025 | |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $394 | $132 |
| Accounts receivable, net | 578 | 583 |
| Inventories | 1,612 | 1,424 |
| Other current assets | 136 | 93 |
| Total current assets | 2,720 | 2,232 |
| Plant assets, net of depreciation | 2,868 | 2,767 |
| Goodwill | 5,321 | 4,991 |
| Other intangible assets, net of amortization | 4,198 | 4,356 |
| Other assets | 541 | 550 |
| Total assets(1) | $15,648 | $14,896 |
| Current liabilities | ||
| Short-term borrowings | $977 | $762 |
| Accounts payable | 1,377 | 1,332 |
| Accrued liabilities | 860 | 688 |
| Dividends payable | 118 | 120 |
| Accrued income taxes | 4 | 4 |
| Total current liabilities | 3,336 | 2,906 |
| Long-term debt | 6,160 | 6,095 |
| Deferred taxes | 1,393 | 1,353 |
| Other liabilities | 603 | 638 |
| Total liabilities(1) | 11,492 | 10,992 |
| Commitments and contingencies (Note 19) | ||
| Redeemable noncontrolling interests | 304 | — |
| 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 | 412 | 418 |
| Earnings retained in the business | 4,620 | 4,694 |
| Capital stock in treasury, at cost | (1,182) | (1,207) |
| Accumulated other comprehensive income (loss) | (12) | (15) |
| Total The Campbell's Company shareholders' equity | 3,850 | 3,902 |
| Noncontrolling interests | 2 | 2 |
| Total equity | 3,852 | 3,904 |
| Total liabilities, redeemable noncontrolling interests and equity | $15,648 | $14,896 |
(1) Total assets at August 2, 2026 include the following balances associated with consolidated variable interest entities (VIEs) that can only be used to settle obligations of the VIEs: Cash and cash equivalents, $92; Accounts receivable, net, $26; Inventories, $93; Other current assets, $30; Plant assets, net of depreciation, $149; Other assets, $37; and Total assets, $427. Total liabilities at August 2, 2026 include the following balances associated with consolidated VIEs for which creditors only have recourse to the VIEs: Short-term borrowings, $77; Accounts payable, $77; Accrued liabilities, $10; Long-term debt, $28; Other liabilities, $10; and Total Liabilities, $202. See Note 5 for additional information.
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