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+11.5%	$46.6M+24.6%	$698.1M+442%	$68M-12.5%	$49.4M-37.1%
Accounts receivable, net	$757M-1.7%	$835.5M-2.5%	$756.5M-19.0%	$770M-11.7%	$769.9M-16.0%
Inventories	$1.94B-0.6%	$2.2B+0.9%	$2.26B+1.7%	$2.05B+3.4%	$1.95B-8.8%
Prepaid expenses and other current assets	$135.1M+22.4%	$144.4M+10.8%	$127.3M-4.6%	$90.6M+6.6%	$110.4M-5.8%
Assets held for sale	$13M-84.0%	$4.4M-79.2%	$25.6M+20.8%	$94.1M—	$81.4M—
Total current assets	$2.89B-2.5%	$3.23B+0.7%	$3.84B+12.4%	$3.07B-2.5%	$2.97B-9.7%
Property and equipment, net	$2.8B+2.2%	$2.8B-0.7%	$2.82B-2.1%	$2.84B+0.5%	$2.74B-4.8%
Land	——	——	——	——	——
Construction in progress	——	——	——	——	——
Accumulated depreciation	$3.91B+5.9%	$3.86B+1.6%	$3.81B+3.1%	$3.74B+7.0%	$3.69B+2.8%
Total property and equipment, gross	$6.71B+4.4%	$6.66B—	$6.62B—	$6.56B—	$6.43B—
Goodwill	$9.73B-7.3%	$9.73B-9.6%	$10.5B-2.4%	$10.5B+1.7%	$10.5B-5.5%
Intangible assets, net	$2.19B-11.9%	$2.2B-19.1%	$2.41B-12.6%	$2.42B-2.6%	$2.49B-21.1%
Deferred tax assets	$788.2M—	——	——	——	——
Other non-current assets	$1.59B+4.1%	$1.58B+5.8%	$1.58B+11.3%	$1.57B+9.9%	$1.52B+8.4%
Total assets	$19.21B-7.4%	$19.54B-7.0%	$21.17B-0.4%	$20.93B+0.3%	$20.74B-5.4%
Accounts payable	$1.42B-0.3%	$1.53B-2.9%	$1.53B-0.3%	$1.59B+6.5%	$1.42B+0.2%
Accrued expenses	$166.1M+14.9%	$128.5M+2.3%	$113.5M+4.9%	$146M-24.5%	$144.5M-14.1%
Current portion of long-term debt	$98.2M-88.8%	$388M-67.5%	$41.5M-96.7%	$804.7M-13.3%	$877.7M+428%
Short-term borrowings	$98.2M-88.8%	$388M-67.5%	$41.5M-96.7%	$804.7M-13.3%	$877.7M+428%
Liabilities held for sale	——	——	——	——	——
Total current liabilities	$3.21B-25.5%	$3.62B-20.6%	$3.63B-0.5%	$4.32B+33.2%	$4.3B+24.0%
Other non-current liabilities	$594.8M-58.2%	$586.8M-58.7%	$594.2M-58.1%	$639.6M+8.8%	$1.42B-17.7%
Total liabilities	$11.05B-7.7%	$11.45B-6.3%	$12.26B-2.4%	$12B-2.8%	$11.97B-5.7%
Common stock	$2.92B0.0%	$2.92B0.0%	$2.92B0.0%	$2.92B0.0%	$2.92B0.0%
Additional paid-in capital	$2.32B-1.1%	$2.3B-1.6%	$2.29B-1.8%	$2.35B-0.7%	$2.34B-0.5%
Retained earnings	$5.96B-10.7%	$5.92B-11.5%	$6.76B+2.8%	$6.76B+7.7%	$6.67B-4.9%
Accumulated other comprehensive income (loss)	$34.1M+179%	$9.5M+125%	$16.7M+204%	$16.3M+146%	-$42.9M+2.1%
Treasury stock	$3.06B-1.6%	$3.06B-1.5%	$3.07B-1.6%	$3.11B+0.9%	$3.11B+0.8%
Total liabilities and stockholders' equity	$19.21B-7.4%	$19.54B-7.0%	$21.17B-0.4%	$20.93B+0.3%	$20.74B-5.4%
Deferred Tax Assets and Other Non-Current Assets	$1.59B+4.1%	$1.58B+5.8%	$1.58B+11.3%	$1.57B+9.9%	$1.52B+8.4%
Buildings Machinery And Equipment	——	——	——	——	——
Furniture Fixtures Office Equipment And Other	——	——	——	——	——
Other intangible assets—net	$2.19B-11.9%	$2.2B-19.1%	$2.41B-12.6%	$2.42B-2.6%	$2.49B-21.1%
Other non-current assets	$1.59B+4.1%	$1.58B+5.8%	$1.58B+11.3%	$1.57B+9.9%	$1.52B+8.4%
Property, plant and equipment, net	$2.8B+2.2%	$2.8B—	$2.82B—	$2.83B—	$2.74B—
Software and Technology Licenses, Net	$1.59B+4.1%	$1.58B+5.8%	$1.58B+11.3%	$1.57B+9.9%	$1.52B+8.4%
Accrued Manufacturing Costs	$166.1M+14.9%	$128.5M+2.3%	$113.5M+4.9%	$146M-24.5%	$144.5M-14.1%
Compensation and benefits	$166.1M+14.9%	$128.5M+2.3%	$113.5M+4.9%	$146M-24.5%	$144.5M-14.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$777.1M-24.6%	$776.9M-24.7%	$1.02B+4,928%	$1.03B+4,968%	$1.03B+1.1%
Total debt	$98.2M-88.8%	$388M-67.5%	$41.5M-96.7%	$1.31B-7.0%	$877.7M+428%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.92B0.0%	$2.92B0.0%	$2.92B0.0%	$2.92B0.0%	$2.92B0.0%
Construction work in progress	——	——	——	——	——
Deferred income taxes	$788.2M—	——	——	——	——
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Less: current maturities	$777.1M-24.6%	$776.9M-24.7%	$1.02B+4,928%	$1.03B+4,968%	$1.03B+1.1%
Other accrued liabilities	$749.9M-9.3%	$799.4M+25.6%	$926.4M+29.7%	$744.7M+26.5%	$826.8M+20.5%
Senior Long Term Notes	$6.46B+3.5%	$6.46B+3.5%	$7.22B-3.5%	$6.23B-16.8%	$6.24B-16.8%

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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.