Conagra Brands, Inc.
CAGNYSEConsumer Defensive● Active
$13.01
+$0.33(+2.60%)
Market Cap$6.2B
P/E Ratio—
52W High$22.58
52W Low$12.55
Conagra Brands, Inc. (CAG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAG · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.08B | $0.09B | $0.08B | $0.08B |
| Net Receivables | $0.77B | $0.87B | $0.95B | $0.87B | $0.79B |
| Inventory | $2.05B | $1.98B | $2.21B | $1.97B | $1.71B |
| Total Current Assets | $3.07B | $3.15B | $3.38B | $3.03B | $2.70B |
| PP&E Net | $2.84B | $2.82B | $2.74B | $2.74B | $2.57B |
| Goodwill | $10.50B | $10.33B | $11.11B | $11.33B | $11.34B |
| Intangible Assets | $2.42B | $2.48B | $3.19B | $3.86B | $4.12B |
| Total Assets | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B |
| Liabilities | |||||
| Short-Term Debt | $1.83B | $0.95B | $2.15B | $0.89B | $0.73B |
| Accounts Payable | $1.59B | $1.49B | $1.53B | $1.86B | $1.66B |
| Total Current Liabilities | $4.32B | $3.24B | $4.44B | $3.52B | $3.31B |
| Long-Term Debt | $6.23B | $7.49B | $7.08B | $8.09B | $8.28B |
| Total Liabilities | $12.00B | $12.35B | $13.25B | $13.57B | $13.56B |
| Stockholders Equity | |||||
| Retained Earnings | $6.76B | $6.28B | $6.60B | $6.55B | $6.26B |
| Total Stockholders Equity | $8.93B | $8.44B | $8.74B | $8.79B | $8.55B |
| Total Liab & Equity(computed) | $20.93B | $20.79B | $21.98B | $22.36B | $22.12B |
| Debt Summary | |||||
| Total Debt | $8.07B | $8.61B | $9.42B | $9.18B | $9.19B |
| Net Debt | $8.00B | $8.54B | $9.33B | $9.10B | $9.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Conagra Brands, Inc. data
About Conagra Brands, Inc. (CAG) Balance Sheet
Conagra Brands, Inc. (CAG) balance sheet shows total assets of $20.93B with cash of $0.07B. Total liabilities are $12.00B, total debt $8.07B, and stockholders equity $8.93B.
Frequently asked questions
CAG · 4 questionsConagra Brands, Inc. has total debt of $8.07B with net debt of $8.00B.
CAG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08