CAG
Conagra Brands
Consumer Staples
Packaged Foods & Meats
Chicago, Illinois
Balance Sheet 33 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 |
| Assets - CashAndCashEquivalents | $77.7M | $93.3M | $83.3M | $79.2M | $553.3M |
| Assets - AccountsReceivable(net) | $3.0M | $2.7M | $3.9M | $3.2M | $2.6M |
| Assets - Inventory(net) | $2.1B | $2.2B | $2.0B | $1.7B | $1.4B |
| Assets - AssetsOfDisposalGroup(current) | $32.0M | $34.3M | $27.0M | $24.3M | $13.1M |
| Assets - TotalCurrentAssets | $3.1B | $3.4B | $3.0B | $2.7B | $2.9B |
| Assets - Property,Plant&Equipment(net) | $2.9B | $2.7B | $2.7B | $2.6B | $2.4B |
| Assets - Goodwill | $10.6B | $11.1B | $11.3B | $12.0M | $11.3B |
| Assets - OtherIntangibleAssets(net) | $2.7B | $3.2B | $3.9B | $4.1B | $4.3B |
| Assets - DeferredTaxAssets(net) | $276.9M | $263.3M | $242.5M | $254.9M | $349.1M |
| Assets - OtherAssetsNoncurrent | $1.4B | $1.5B | $1.5B | $1.3B | $1.3B |
| Assets - TotalAssets | $20.9B | $22.1B | $22.4B | $22.2B | $22.3B |
| Liabilities - AccountsPayable | $1.5B | $1.5B | $1.9B | $1.7B | $1.5B |
| Liabilities - AccruedLiabilities | $591.3M | $583.3M | $610.9M | $743.0M | $725.8M |
| Liabilities - DerivativeLiabilities(current) | $3.6M | $3.6M | $2.2M | $6.9M | $400.0K |
| Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases | $20.3M | $1.5B | $707.3M | $23.1M | $845.5M |
| Liabilities - ShortTermBorrowings | $928.4M | $636.3M | $184.3M | $707.4M | $1.1M |
| Liabilities - TotalCurrentLiabilities | $3.2B | $4.4B | $3.5B | $3.3B | $3.3B |
| Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent) | $7.5B | $7.1B | $8.1B | $8.3B | $8.9B |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $211.6M | $228.9M | $240.6M | $224.9M | $250.5M |
| Liabilities - FinanceLeaseLiabilities(noncurrent) | $273.7M | $112.6M | $131.3M | $139.1M | $155.1M |
| Liabilities - DeferredTaxLiabilities(net) | $1.0B | $1.1B | $1.3B | $1.3B | $1.3B |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $21.7M | $23.7M | $62.9M | $33.0M | $35.8M |
| Liabilities - LiabilitiesOfDisposalGroup(current) | $14.8M | $16.1M | $1.7M | $1.6M | $5.4M |
| Liabilities - OtherLiabilitiesNoncurrent | $1.6B | $1.7B | $2.0B | $2.0B | $2.2B |
| Liabilities - TotalLiabilities | $12.4B | $13.2B | $13.6B | $13.6B | $14.4B |
| Liabilities - Total Liabilities and Stockholders' Equity | $20.9B | $22.1B | $22.4B | $22.2B | $22.3B |
| Equity - CommonStock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Equity - RetainedEarnings/AccumulatedDeficit | $6.3B | $6.6B | $6.6B | $6.3B | $5.5B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-35.5M | $-44.4M | $-11.2M | $5.8M | $-109.6M |
| Equity - MinorityInterest(noncontrollingInterest) | $70.9M | $70.5M | $74.5M | $79.6M | $74.6M |
| Equity - Total Stockholders' Equity | $8.4B | $8.7B | $8.8B | $8.6B | $7.9B |
| Equity - TotalEquity(includingNoncontrollingInterest) | $8.5B | $8.8B | $8.9B | $8.6B | $8.0B |