Campbell Soup Company (CSC) - Financials, balance sheet (annual)

31.44000 EUR

0.31

0.98%

Last update May 9, 9:32 PM CEST

Market closed

Day range

31.44000

31.58000

Previous close

31.75

Open

31.58000

Access this stock data via API

Campbell Soup Company

31.44

0.31

0.98%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.2B	12.1B	11.9B	11.7B
Current assets	2.2B	2.1B	2.0B	1.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	108M	189M	109M	69M
Other short term investments	—	—	—	—
Accounts receivable	587M	494M	490M	544M
Other receivables	43M	35M	51M	51M
Inventory	1.4B	1.3B	1.2B	933M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	57M
Other current assets	66M	52M	67M	98M
Non current assets	13.0B	10.0B	9.9B	10.0B
Properties	333M	275M	239M	235M
Land and improvements	74M	74M	74M	75M
Machinery furniture equipment	4.3B	4.0B	3.9B	3.7B
Construction in progress	314M	291M	141M	189M
Leases	—	—	—	—
Accumulated depreciation	-3.7B	-3.5B	-3.3B	-3.1B
Goodwill	14.9B	11.1B	11.2B	11.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.7B	3.1B	3.2B	3.2B
Investments and advances	—	—	—	—
Other non current assets	78M	53M	24M	24M
Total liabilities	11.4B	8.4B	8.6B	8.6B
Current liabilities	3.6B	2.2B	2.9B	1.8B
Accounts payable	1.3B	1.3B	1.3B	1.1B
Accrued expenses	402M	294M	309M	316M
Short term debt	1.5B	261M	876M	102M
Deferred revenue	—	—	—	—
Tax payable	7M	20M	3M	5M
Pensions	212M	222M	216M	203M
Other current liabilities	16M	6M	34M	3M
Non current liabilities	7.9B	6.2B	5.7B	6.8B
Long term provisions	—	—	—	—
Long term debt	6.0B	4.7B	4.2B	5.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.1B	1.1B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	95M	90M	86M	92M
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	4.6B	4.5B	4.0B	3.7B
Other shareholders equity	-17M	-3M	2M	5M
Total shareholders equity	3.8B	3.7B	3.3B	3.2B
Additional paid in capital	437M	420M	415M	414M
Treasury stock	1.2B	1.2B	1.1B	1.0B
Minority interest	2M	2M	2M	2M