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Campbell Soup CPB Accounts Receivable

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Other financials

Income statement

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Revenue$2.4B-4.4%
Gross profit$650.0M-10.7%
Operating income$239.0M+48.4%
Net income$124.0M+87.9%
EPS (diluted)$0.41+86.4%

Balance sheet

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Cash & equivalents$402.0M+181%
Total debt$7.2B+1.7%
Total equity$4.0B+4.1%
Total assets$15.1B+2.1%

Cash flow

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Operating cash flow$99.0M-26.7%
CapEx$70.0M-17.6%
Free cash flow$29.0M-42.0%

Valuation

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Market cap$6.87B-29.5%
Enterprise value$13.66B-18.1%
P/E11.3×-10.0×
P/S0.7×-0.3×

Profitability

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Gross margin28.8%-1.4pp
Operating margin11.3%+2.1pp
Net margin6.1%+1.7pp
FCF margin6.8%-0.3pp

Returns & leverage

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Return on equity15.4%+3.7pp
Debt / equity1.8×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Campbell Soup in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Campbell Soup’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 7:26 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000016732-26-000012
Line itemMay 3, 2026August 3, 2025
Current assets
Cash and cash equivalents$402$132
Accounts receivable, net552583
Inventories1,4511,424
Other current assets15493
Total current assets2,5592,232
Plant assets, net of depreciation2,7352,767
Goodwill4,9934,991

Item 1. Financial Statements

FAQ

What is Campbell Soup's accounts receivable?
Campbell Soup (CPB) reported accounts receivable of $552M in Q1 2026.
How has Campbell Soup's accounts receivable changed year-over-year?
Campbell Soup's accounts receivable decreased by 17.4% year-over-year, from $668M to $552M.
What is the long-term trend for Campbell Soup's accounts receivable?
Over 4 years (2021 to 2025), Campbell Soup's accounts receivable has grown at a -0.5% compound annual growth rate (CAGR), from $595M to $583M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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