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

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

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Campbell Soup Company

31.44

0.31

0.98%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	15.9B	16.1B	15.2B	15.2B
Current assets	3.2B	3.1B	2.2B	2.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	829M	808M	108M	107M
Other short term investments	—	—	—	—
Accounts receivable	711M	840M	587M	648M
Other receivables	—	—	43M	—
Inventory	1.3B	1.4B	1.4B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	235M	—	—	—
Hedging assets	—	—	—	—
Other current assets	118M	76M	66M	84M
Non current assets	12.7B	13.0B	13.0B	13.1B
Properties	—	—	333M	—
Land and improvements	—	—	74M	—
Machinery furniture equipment	2.6B	2.7B	4.3B	2.6B
Construction in progress	—	—	314M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.7B	—
Goodwill	14.5B	14.8B	14.9B	15.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.5B	4.7B	4.7B	4.9B
Investments and advances	—	—	—	—
Other non current assets	569M	566M	78M	536M
Total liabilities	12.0B	12.3B	11.4B	11.3B
Current liabilities	3.4B	3.5B	3.6B	3.5B
Accounts payable	1.4B	1.5B	1.3B	1.3B
Accrued expenses	705M	622M	402M	584M
Short term debt	1.2B	1.2B	1.5B	1.4B
Deferred revenue	—	—	—	—
Tax payable	0	64M	7M	2M
Pensions	—	—	212M	—
Other current liabilities	54M	—	16M	—
Non current liabilities	8.6B	8.8B	7.9B	7.9B
Long term provisions	—	—	—	—
Long term debt	6.5B	6.7B	6.0B	5.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.4B	1.4B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	676M	673M	95M	628M
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	4.7B	4.7B	4.6B	4.7B
Other shareholders equity	-16M	-13M	-17M	-15M
Total shareholders equity	3.9B	3.8B	3.8B	3.9B
Additional paid in capital	406M	393M	437M	421M
Treasury stock	1.2B	1.2B	1.2B	1.2B
Minority interest	2M	2M	2M	2M