What are Conagra Brands's total assets?

Conagra Brands (CAG) holds $19.2B in total assets, down 7.4% year over year.

How much cash does Conagra Brands have?

Conagra Brands holds $55.1M in cash and equivalents.

Can Conagra Brands cover its short-term obligations?

Its current ratio is 0.90 — current liabilities exceed current assets.

Where does Conagra Brands's balance sheet data come from?

Every line is extracted from Conagra Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Conagra Brands CAG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$55.1M+18.2%	$46.6M-93.3%	$698.1M+927%	$68M+37.7%	$49.4M+32.1%
Accounts receivable, net	$757M-9.4%	$835.5M+10.4%	$756.5M-1.8%	$770M0.0%	$769.9M-10.2%
Inventories	$1.94B-11.6%	$2.2B-2.6%	$2.26B+10.2%	$2.05B+4.8%	$1.95B-10.4%
Total current assets	$2.89B-10.4%	$3.23B-16.0%	$3.84B+25.0%	$3.07B+3.6%	$2.97B-7.5%
Property and equipment, net	$2.8B0.0%	$2.8B-0.5%	$2.82B-0.7%	$2.84B+3.5%	$2.74B-2.9%
Goodwill	$9.73B0.0%	$9.73B-7.4%	$10.5B0.0%	$10.5B0.0%	$10.5B-2.4%
Intangible assets, net	$2.19B-0.5%	$2.2B-8.6%	$2.41B-0.5%	$2.42B-2.7%	$2.49B-8.7%
Total assets	$19.21B-1.7%	$19.54B-7.7%	$21.17B+1.1%	$20.93B+0.9%	$20.74B-1.3%
Accounts payable	$1.42B-7.2%	$1.53B-0.4%	$1.53B-3.6%	$1.59B+11.9%	$1.42B-9.6%
Current portion of long-term debt	$98.2M-74.7%	$388M+835%	$41.5M-94.8%	$804.7M-8.3%	$877.7M-26.5%
Short-term borrowings	$98.2M-74.7%	$388M+835%	$41.5M-94.8%	$804.7M-8.3%	$877.7M-26.5%
Total current liabilities	$3.21B-11.4%	$3.62B-0.3%	$3.63B-15.9%	$4.32B+0.3%	$4.3B-5.6%
Total liabilities	$11.05B-3.5%	$11.45B-6.6%	$12.26B+2.1%	$12B+0.3%	$11.97B-2.1%
Common stock	$2.92B0.0%	$2.92B0.0%	$2.92B0.0%	$2.92B0.0%	$2.92B0.0%
Retained earnings	$5.96B+0.5%	$5.92B-12.3%	$6.76B0.0%	$6.76B+1.3%	$6.67B-0.3%
Total liabilities and stockholders' equity	$19.21B-1.7%	$19.54B-7.7%	$21.17B+1.1%	$20.93B+0.9%	$20.74B-1.3%

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Questions, answered.

What are Conagra Brands's total assets?: Conagra Brands (CAG) holds $19.2B in total assets, down 7.4% year over year.
How much cash does Conagra Brands have?: Conagra Brands holds $55.1M in cash and equivalents.
Can Conagra Brands cover its short-term obligations?: Its current ratio is 0.90 — current liabilities exceed current assets.
Where does Conagra Brands's balance sheet data come from?: Every line is extracted from Conagra Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.