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Conagra Brands CAG Total Liabilities

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Other financials

Income statement

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Revenue$2.9B+3.6%
Gross profit$704.1M-0.4%
Operating income-$1.7B-617%
Net income-$1.6B-732%
EPS (diluted)-$3.37-736%

Balance sheet

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Cash & equivalents$218.0M+221%
Total debt$481.3M-63.4%
Total equity$8.9B+5.8%
Total assets$17.3B-17.5%

Cash flow

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Operating cash flow$506.5M+46.5%
CapEx$109.2M+28.3%
Free cash flow$397.3M+52.5%

Valuation

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Market cap$7.18B-20.5%
Enterprise value$7.45B-27.6%
P/S0.6×-0.1×

Profitability

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Gross margin23.9%-1.9pp
Operating margin-14.4%-26.2pp
Net margin-17%-26.9pp
FCF margin8.7%-2.5pp

Returns & leverage

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Return on equity13.3%
Debt / equity0.1×0.0×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Conagra Brands’s 10-K, filed July 15, 2026.

Filed
Jul 15, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-083905
Line itemMay 31, 2026May 25, 2025
Deferred income taxes693.4810.3
Other noncurrent liabilities579.4639.6
Noncurrent liabilities held for sale0.2
Total liabilities10,916.812,001.2
Commitments and contingencies (Note 16)
Common stockholders' equity
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,2292,921.22,921.2
Additional paid-in capital2,316.12,347.2

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's total liabilities?
Conagra Brands (CAG) reported total liabilities of $10.92B in Q1 2026.
How has Conagra Brands's total liabilities changed year-over-year?
Conagra Brands's total liabilities decreased by 9.0% year-over-year, from $12B to $10.92B.
What is the long-term trend for Conagra Brands's total liabilities?
Over 5 years (2021 to 2026), Conagra Brands's total liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $13.56B to $10.92B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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