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Campbell Soup CPB Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Cash and cash equivalents
$402M+181%$561M-32.3%$168M-79.2%$132M+22.2%$143M+33.6%
Accounts receivable, net
$552M-17.4%$671M-5.6%$768M-8.6%$583M-7.5%$668M+3.1%
Inventories
$1.45B+12.1%$1.36B+5.6%$1.51B+6.5%$1.42B+2.7%$1.29B-0.5%
Total current assets
$2.56B+15.0%$2.73B-14.2%$2.56B-18.3%$2.23B+1.9%$2.23B+4.1%
Property and equipment, net
$2.74B+2.6%$2.75B+4.3%$2.74B+2.2%$2.77B+2.6%$2.67B+1.7%
Goodwill
$4.99B0.0%$4.99B+0.1%$4.99B-1.3%$4.99B-1.7%$4.99B-1.6%
Intangible assets, net
$4.33B-0.9%$4.34B-4.4%$4.35B-6.9%$4.36B-7.6%$4.37B-10.4%
Deferred tax assets
$1.43B+6.3%$1.39B-1.4%$1.38B-3.2%$1.35B-5.1%$1.35B-9.5%
Other non-current assets
$530M-8.6%$540M-5.1%$537M-5.1%$550M-0.7%$580M+8.2%
Total assets
$15.14B+2.1%$15.35B-3.5%$15.18B-5.8%$14.9B-2.2%$14.83B-2.7%
Accounts payable
$1.36B+4.9%$1.43B+5.4%$1.47B+1.0%$1.33B+1.6%$1.3B-2.5%
Accrued expenses
$605M-2.4%$712M+1.0%$651M+4.7%$688M-4.4%$620M+6.2%
Current portion of long-term debt
$864M+8.1%$428M-63.7%$874M-27.9%$762M-46.5%$799M-44.0%
Operating lease liabilities, current
$99M+2.1%$91M-2.2%$95M+3.3%$96M+6.7%$97M+27.6%
Finance Lease Liability, Current
$28M-9.7%$28M-6.7%$30M+3.4%$32M+28.0%$31M+47.6%
Income taxes payable
$6M-57.1%$3M—$19M-70.3%$4M-42.9%$14M+600%
Dividends payable
$118M-0.8%$118M-0.8%$118M+3.5%$120M+4.3%$119M+4.4%
Total current liabilities
$2.95B+3.7%$2.69B-21.2%$3.13B-9.7%$2.91B-18.7%$2.85B-17.6%
Long-term debt
$6.15B+0.8%$6.65B+2.3%$6.1B-9.1%$6.1B+5.8%$6.1B+6.0%
Finance lease liabilities
$49M+16.7%$49M+11.4%$39M-29.1%$38M-17.4%$42M+7.7%
Other non-current liabilities
$578M-12.6%$611M-9.6%$612M-9.1%$638M-5.6%$661M+5.3%
Total liabilities
$11.11B+1.4%$11.34B-5.5%$11.22B-8.5%$10.99B-3.9%$10.96B-3.3%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
560M0.0%560M0.0%560M0.0%560M0.0%560M0.0%
Additional paid-in capital
$405M-2.4%$396M-2.5%$379M-3.6%$418M-4.3%$415M-1.4%
Retained earnings
$4.8B+3.0%$4.8B+1.7%$4.77B+2.3%$4.69B+2.7%$4.67B-0.4%
Accumulated other comprehensive income (loss)
-$9M+40.0%-$11M+31.3%-$14M-7.7%-$15M+11.8%-$15M0.0%
Treasury stock
$1.18B-2.0%$1.19B-1.7%$1.19B-1.7%$1.21B0.0%$1.21B+1.4%
Noncontrolling interests
$2M0.0%$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Total stockholders' equity
$4.03B+4.1%$4.01B+2.4%$3.96B+3.0%$3.9B+2.8%$3.87B-1.1%
Total liabilities and stockholders' equity
$15.14B+2.1%$15.35B-3.5%$15.18B-5.8%$14.9B-2.2%$14.83B-2.7%
Other current assets
$154M+27.3%$138M+16.9%$122M+60.5%$93M+40.9%$121M+44.0%
Deferred Tax Assets and Other Non-Current Assets
$530M-8.6%$540M-5.1%$537M-5.1%$550M-0.7%$580M+8.2%
Other intangible assets—net
$4.33B-0.9%$4.34B-4.4%$4.35B-6.9%$4.36B-7.6%$4.37B-10.4%
Other non-current assets
$530M-8.6%$540M-5.1%$537M-5.1%$550M-0.7%$580M+8.2%
Software and Technology Licenses, Net
$530M-8.6%$540M-5.1%$537M-5.1%$550M-0.7%$580M+8.2%
Other Commercial Liabilities
$605M-2.4%$712M+1.0%$651M+4.7%$688M-4.4%$620M+6.2%
Accrued Income Taxes, Current
$6M-57.1%$3M—$19M-70.3%$4M-42.9%$14M+600%
Accrued Liabilities, Current
$605M-2.4%$712M+1.0%$651M+4.7%$688M-4.4%$620M+6.2%
Long-Term Debt and Finance Lease Obligations
$6.15B+0.8%$6.65B+2.3%$6.1B-9.1%$6.1B+5.8%$6.1B+6.0%
Total debt
$7.19B+1.7%$7.24B-7.6%$7.14B-11.8%$7.28B-4.3%$7.07B-3.4%
Common Stock Par Value Per Share
$0.040.0%$0.040.0%$0.040.0%$0.040.0%$0.040.0%
Common Stock Shares Issued
323M0.0%323M0.0%323M0.0%323M0.0%323M0.0%
Convertible Preferred Stock Authorized Shares
40M0.0%40M0.0%40M0.0%40M0.0%40M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Additional paid-in capital
$405M-2.4%$396M-2.5%$379M-3.6%$418M-4.3%$415M-1.4%
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
$12M0.0%$12M0.0%$12M0.0%$12M0.0%$12M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Common stock, par value (in dollars per share)
$0.040.0%$0.040.0%$0.040.0%$0.040.0%$0.040.0%
Common stock, shares authorized (in shares)
$560M0.0%$560M0.0%$560M0.0%$560M0.0%$560M0.0%
Common stock, shares issued (in shares)
$323M0.0%$323M0.0%$323M0.0%$323M0.0%$323M0.0%
Short-term debt and current portion of long-term debt
$864M+8.1%$428M-63.7%$874M-27.9%$762M-46.5%$799M-44.0%
Deferred income taxes
$1.43B+6.3%$1.39B-1.4%$1.38B-3.2%$1.35B-5.1%$1.35B-9.5%
Current maturities of long-term debt
$28M-9.7%$28M-6.7%$30M+3.4%$32M+28.0%$31M+47.6%
Long-Term Debt and Lease Obligation
$6.15B+0.8%$6.65B+2.3%$6.1B-9.1%$6.1B+5.8%$6.1B+6.0%
Noncontrolling interests in subsidiaries
$2M0.0%$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Preferred Stock, Shares Authorized
$40M0.0%$40M0.0%$40M0.0%$40M0.0%$40M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—

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Questions, answered.

What are Campbell Soup's total assets?
Campbell Soup (CPB) holds $15.1B in total assets, up 2.1% year over year.
How much debt does Campbell Soup have?
Campbell Soup carries $7.2B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 1.78.
How much cash does Campbell Soup have?
Campbell Soup holds $402.0M in cash and equivalents.
Can Campbell Soup cover its short-term obligations?
Its current ratio is 0.87 — current liabilities exceed current assets.
Where does Campbell Soup's balance sheet data come from?
Every line is extracted from Campbell Soup'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.