CPB - CIK 0000016732
The table below shows CAMPBELL SOUP CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $561.00M | $168.00M | $143.00M | $829.00M | $808.00M | $107.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.36B | $1.50B | $1.29B | $1.29B | $1.41B | $1.30B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.73B |
| $2.56B |
| $2.23B |
| $3.18B |
| $3.14B |
| $2.14B |
| Property, plant & equipment | $2.75B | $2.74B | $2.67B | $2.64B | $2.68B | $2.62B |
| Goodwill | $4.99B | $4.99B | $4.99B | $4.99B | $5.06B | $5.07B |
| Total assets | $15.35B | $15.18B | $14.83B | $15.91B | $16.11B | $15.24B |
| Accounts payable | $1.43B | $1.47B | $1.30B | $1.36B | $1.45B | $1.33B |
| Total current liabilities | $2.69B | $3.13B | $2.85B | $3.41B | $3.46B | $3.46B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $11.34B | $11.22B | $10.96B | $12.00B | $12.27B | $11.33B |
| Retained earnings | $4.80B | $4.77B | $4.67B | $4.72B | $4.66B | $4.68B |
| Total equity | $4.00B | $3.96B | $3.87B | $3.91B | $3.84B | $3.91B |