US Stock MarketDetailed Quotes

Conagra Brands (CAG)

Watchlist
  • 13.430
  • -0.240-1.76%
Close May 15 15:59 ET
  • 13.460
  • +0.030+0.22%
Post 17:28 ET
6.43BMarket Cap-134.30P/E (TTM)

Conagra Brands (CAG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 22, 2026
(Q2)Nov 23, 2025
(Q1)Aug 24, 2025
(FY)May 25, 2025
(Q4)May 25, 2025
(Q3)Feb 23, 2025
(Q2)Nov 24, 2024
(Q1)Aug 25, 2024
(FY)May 26, 2024
(Q4)May 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.54%55.1M
24.60%46.6M
442.42%698.1M
-12.48%68M
-12.48%68M
-37.07%49.4M
-39.19%37.4M
37.94%128.7M
-16.72%77.7M
-16.72%77.7M
-Cash and cash equivalents
11.54%55.1M
24.60%46.6M
442.42%698.1M
-12.48%68M
-12.48%68M
-37.07%49.4M
-39.19%37.4M
37.94%128.7M
-16.72%77.7M
-16.72%77.7M
Receivables
-1.68%757M
-2.50%835.5M
-18.95%756.5M
-11.68%770M
-11.68%770M
-16.00%769.9M
-12.03%856.9M
-3.92%933.4M
-8.50%871.8M
-8.50%871.8M
-Accounts receivable
-1.68%757M
-2.50%835.5M
-18.95%756.5M
-11.68%770M
-11.68%770M
-16.00%769.9M
-12.03%856.9M
-3.92%933.4M
-8.50%871.8M
-8.50%871.8M
Inventory
-0.56%1.94B
0.87%2.2B
1.69%2.26B
3.37%2.05B
3.37%2.05B
-8.81%1.95B
-4.25%2.18B
-7.24%2.22B
-10.43%1.98B
-10.43%1.98B
Other current assets
22.37%135.1M
10.82%144.4M
-4.64%127.3M
6.59%90.6M
6.59%90.6M
-5.80%110.4M
3.66%130.3M
16.19%133.5M
-8.01%85M
-8.01%85M
Total current assets
-2.52%2.89B
0.65%3.23B
12.41%3.84B
-2.49%3.07B
-2.49%3.07B
-9.74%2.97B
-7.60%3.21B
-4.40%3.42B
-6.96%3.15B
-6.96%3.15B
Non current assets
Net PPE
2.25%2.8B
-0.66%2.8B
-2.13%2.82B
0.53%2.84B
0.53%2.84B
-4.79%2.74B
-1.95%2.82B
-1.29%2.88B
3.09%2.82B
3.09%2.82B
-Gross PPE
4.36%6.71B
0.64%6.66B
0.83%6.62B
4.11%6.57B
4.11%6.57B
-0.58%6.43B
2.97%6.61B
2.37%6.57B
2.93%6.31B
2.93%6.31B
-Accumulated depreciation
-5.92%-3.91B
-1.61%-3.86B
-3.14%-3.81B
-7.01%-3.74B
-7.01%-3.74B
-2.79%-3.69B
-6.97%-3.79B
-5.41%-3.69B
-2.79%-3.49B
-2.79%-3.49B
Goodwill and other intangible assets
-8.20%11.92B
-11.49%11.93B
-4.46%12.91B
0.88%12.92B
0.88%12.92B
-8.94%12.99B
-5.56%13.48B
-5.96%13.51B
-10.43%12.81B
-10.43%12.81B
-Goodwill
-7.32%9.73B
-9.56%9.73B
-2.38%10.5B
1.70%10.5B
1.70%10.5B
-5.49%10.5B
-3.17%10.76B
-3.76%10.76B
-7.05%10.33B
-7.05%10.33B
-Other intangible assets
-11.87%2.19B
-19.14%2.2B
-12.56%2.41B
-2.56%2.42B
-2.56%2.42B
-21.10%2.49B
-13.95%2.72B
-13.66%2.76B
-22.16%2.48B
-22.16%2.48B
Other non current assets
-22.14%1.6B
4.58%1.58B
11.45%1.61B
1.10%2.1B
1.10%2.1B
37.29%2.05B
0.78%1.51B
-4.41%1.44B
27.71%2.08B
27.71%2.08B
Total non current assets
-8.20%16.32B
-8.41%16.31B
-2.80%17.33B
0.85%17.86B
0.85%17.86B
-4.59%17.78B
-4.49%17.81B
-5.11%17.83B
-5.11%17.71B
-5.11%17.71B
Total assets
-7.39%19.21B
-7.03%19.54B
-0.35%21.17B
0.34%20.93B
0.34%20.93B
-5.36%20.74B
-4.98%21.02B
-5.00%21.25B
-5.40%20.86B
-5.40%20.86B
Liabilities
Current liabilities
Payables
-0.32%1.42B
-2.85%1.53B
-0.34%1.53B
6.45%1.59B
6.45%1.59B
0.24%1.42B
6.58%1.57B
0.20%1.54B
-2.08%1.49B
-2.08%1.49B
-accounts payable
-0.32%1.42B
-2.85%1.53B
-0.34%1.53B
6.45%1.59B
6.45%1.59B
0.24%1.42B
6.58%1.57B
0.20%1.54B
-2.08%1.49B
-2.08%1.49B
Current accrued expenses
-5.69%916M
21.74%927.9M
26.43%1.04B
13.91%890.7M
13.91%890.7M
13.67%971.3M
-0.90%762.2M
-6.21%822.5M
4.70%781.9M
4.70%781.9M
Current debt and capital lease obligation
-54.13%875.3M
-47.66%1.16B
-17.83%1.06B
93.26%1.83B
93.26%1.83B
60.97%1.91B
41.20%2.23B
-15.83%1.29B
-55.92%948.7M
-55.92%948.7M
-Current debt
-54.13%875.3M
-47.66%1.16B
-17.83%1.06B
93.26%1.83B
93.26%1.83B
60.97%1.91B
41.20%2.23B
-15.83%1.29B
-55.92%948.7M
-55.92%948.7M
Other current liabilities
----
----
----
-84.57%2.7M
-84.57%2.7M
-79.07%2.7M
----
----
8.70%17.5M
8.70%17.5M
Current liabilities
-25.46%3.21B
-20.62%3.62B
-0.47%3.63B
33.17%4.32B
33.17%4.32B
23.99%4.3B
18.96%4.56B
-7.44%3.65B
-27.00%3.24B
-27.00%3.24B
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
-7.01%87.6M
-7.01%87.6M
Long term debt and capital lease obligation
3.53%6.46B
3.55%6.46B
-3.51%7.22B
-16.80%6.23B
-16.80%6.23B
-16.75%6.24B
-16.75%6.24B
-3.35%7.49B
3.11%7.49B
3.11%7.49B
-Long term debt
3.53%6.46B
3.55%6.46B
-3.51%7.22B
-16.80%6.23B
-16.80%6.23B
-16.75%6.24B
-16.75%6.24B
-3.35%7.49B
5.81%7.49B
5.81%7.49B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-7.22%172.2M
-7.22%172.2M
Non current deferred liabilities
--788.2M
--784M
--810.6M
-20.88%810.3M
-20.88%810.3M
----
----
----
--1.02B
--1.02B
Non current accrued expenses
----
----
----
----
----
----
----
----
58.82%45.9M
58.82%45.9M
Employee benefits
----
----
----
----
----
----
----
----
-7.04%128M
-7.04%128M
Other non current liabilities
-58.23%594.8M
-58.67%586.8M
-58.15%594.2M
8.85%639.6M
8.85%639.6M
-17.66%1.42B
-17.33%1.42B
-17.70%1.42B
345.15%587.6M
345.15%587.6M
Total non current liabilities
2.33%7.84B
2.25%7.83B
-3.12%8.63B
-15.64%7.68B
-15.64%7.68B
-16.93%7.66B
-16.88%7.66B
-5.96%8.91B
3.46%9.11B
3.46%9.11B
Total liabilities
-7.67%11.05B
-6.29%11.45B
-2.35%12.26B
-2.83%12B
-2.83%12B
-5.74%11.97B
-6.35%12.22B
-6.40%12.55B
-6.75%12.35B
-6.75%12.35B
Shareholders'equity
Share capital
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
-common stock
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
Retained earnings
-10.71%5.96B
-11.47%5.92B
2.75%6.76B
7.69%6.76B
7.69%6.76B
-4.87%6.67B
-2.61%6.69B
-2.64%6.57B
-4.90%6.28B
-4.90%6.28B
Paid-in capital
-1.14%2.32B
-1.58%2.3B
-1.83%2.29B
-0.68%2.35B
-0.68%2.35B
-0.48%2.34B
-0.09%2.34B
-0.18%2.33B
-0.58%2.36B
-0.58%2.36B
Less: Treasury stock
-1.57%3.06B
-1.54%3.06B
-1.57%3.07B
0.85%3.11B
0.85%3.11B
0.76%3.11B
0.75%3.11B
0.75%3.11B
-1.01%3.08B
-1.01%3.08B
Gains losses not affecting retained earnings
179.49%34.1M
125.47%9.5M
203.73%16.7M
145.92%16.3M
145.92%16.3M
2.05%-42.9M
3.62%-37.3M
51.06%-16.1M
20.05%-35.5M
20.05%-35.5M
Total stockholders'equity
-7.01%8.16B
-8.07%8.09B
2.53%8.92B
5.83%8.93B
5.83%8.93B
-4.10%8.78B
-2.26%8.8B
-2.13%8.7B
-3.39%8.44B
-3.39%8.44B
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
0.57%70.9M
0.57%70.9M
Total equity
-7.01%8.16B
-8.07%8.09B
2.53%8.92B
4.95%8.93B
4.95%8.93B
-4.84%8.78B
-3.01%8.8B
-2.90%8.7B
-3.36%8.51B
-3.36%8.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Feb 22, 2026(Q2)Nov 23, 2025(Q1)Aug 24, 2025(FY)May 25, 2025(Q4)May 25, 2025(Q3)Feb 23, 2025(Q2)Nov 24, 2024(Q1)Aug 25, 2024(FY)May 26, 2024(Q4)May 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.54%55.1M24.60%46.6M442.42%698.1M-12.48%68M-12.48%68M-37.07%49.4M-39.19%37.4M37.94%128.7M-16.72%77.7M-16.72%77.7M
-Cash and cash equivalents 11.54%55.1M24.60%46.6M442.42%698.1M-12.48%68M-12.48%68M-37.07%49.4M-39.19%37.4M37.94%128.7M-16.72%77.7M-16.72%77.7M
Receivables -1.68%757M-2.50%835.5M-18.95%756.5M-11.68%770M-11.68%770M-16.00%769.9M-12.03%856.9M-3.92%933.4M-8.50%871.8M-8.50%871.8M
-Accounts receivable -1.68%757M-2.50%835.5M-18.95%756.5M-11.68%770M-11.68%770M-16.00%769.9M-12.03%856.9M-3.92%933.4M-8.50%871.8M-8.50%871.8M
Inventory -0.56%1.94B0.87%2.2B1.69%2.26B3.37%2.05B3.37%2.05B-8.81%1.95B-4.25%2.18B-7.24%2.22B-10.43%1.98B-10.43%1.98B
Other current assets 22.37%135.1M10.82%144.4M-4.64%127.3M6.59%90.6M6.59%90.6M-5.80%110.4M3.66%130.3M16.19%133.5M-8.01%85M-8.01%85M
Total current assets -2.52%2.89B0.65%3.23B12.41%3.84B-2.49%3.07B-2.49%3.07B-9.74%2.97B-7.60%3.21B-4.40%3.42B-6.96%3.15B-6.96%3.15B
Non current assets
Net PPE 2.25%2.8B-0.66%2.8B-2.13%2.82B0.53%2.84B0.53%2.84B-4.79%2.74B-1.95%2.82B-1.29%2.88B3.09%2.82B3.09%2.82B
-Gross PPE 4.36%6.71B0.64%6.66B0.83%6.62B4.11%6.57B4.11%6.57B-0.58%6.43B2.97%6.61B2.37%6.57B2.93%6.31B2.93%6.31B
-Accumulated depreciation -5.92%-3.91B-1.61%-3.86B-3.14%-3.81B-7.01%-3.74B-7.01%-3.74B-2.79%-3.69B-6.97%-3.79B-5.41%-3.69B-2.79%-3.49B-2.79%-3.49B
Goodwill and other intangible assets -8.20%11.92B-11.49%11.93B-4.46%12.91B0.88%12.92B0.88%12.92B-8.94%12.99B-5.56%13.48B-5.96%13.51B-10.43%12.81B-10.43%12.81B
-Goodwill -7.32%9.73B-9.56%9.73B-2.38%10.5B1.70%10.5B1.70%10.5B-5.49%10.5B-3.17%10.76B-3.76%10.76B-7.05%10.33B-7.05%10.33B
-Other intangible assets -11.87%2.19B-19.14%2.2B-12.56%2.41B-2.56%2.42B-2.56%2.42B-21.10%2.49B-13.95%2.72B-13.66%2.76B-22.16%2.48B-22.16%2.48B
Other non current assets -22.14%1.6B4.58%1.58B11.45%1.61B1.10%2.1B1.10%2.1B37.29%2.05B0.78%1.51B-4.41%1.44B27.71%2.08B27.71%2.08B
Total non current assets -8.20%16.32B-8.41%16.31B-2.80%17.33B0.85%17.86B0.85%17.86B-4.59%17.78B-4.49%17.81B-5.11%17.83B-5.11%17.71B-5.11%17.71B
Total assets -7.39%19.21B-7.03%19.54B-0.35%21.17B0.34%20.93B0.34%20.93B-5.36%20.74B-4.98%21.02B-5.00%21.25B-5.40%20.86B-5.40%20.86B
Liabilities
Current liabilities
Payables -0.32%1.42B-2.85%1.53B-0.34%1.53B6.45%1.59B6.45%1.59B0.24%1.42B6.58%1.57B0.20%1.54B-2.08%1.49B-2.08%1.49B
-accounts payable -0.32%1.42B-2.85%1.53B-0.34%1.53B6.45%1.59B6.45%1.59B0.24%1.42B6.58%1.57B0.20%1.54B-2.08%1.49B-2.08%1.49B
Current accrued expenses -5.69%916M21.74%927.9M26.43%1.04B13.91%890.7M13.91%890.7M13.67%971.3M-0.90%762.2M-6.21%822.5M4.70%781.9M4.70%781.9M
Current debt and capital lease obligation -54.13%875.3M-47.66%1.16B-17.83%1.06B93.26%1.83B93.26%1.83B60.97%1.91B41.20%2.23B-15.83%1.29B-55.92%948.7M-55.92%948.7M
-Current debt -54.13%875.3M-47.66%1.16B-17.83%1.06B93.26%1.83B93.26%1.83B60.97%1.91B41.20%2.23B-15.83%1.29B-55.92%948.7M-55.92%948.7M
Other current liabilities -------------84.57%2.7M-84.57%2.7M-79.07%2.7M--------8.70%17.5M8.70%17.5M
Current liabilities -25.46%3.21B-20.62%3.62B-0.47%3.63B33.17%4.32B33.17%4.32B23.99%4.3B18.96%4.56B-7.44%3.65B-27.00%3.24B-27.00%3.24B
Non current liabilities
Long term provisions ---------------------------------7.01%87.6M-7.01%87.6M
Long term debt and capital lease obligation 3.53%6.46B3.55%6.46B-3.51%7.22B-16.80%6.23B-16.80%6.23B-16.75%6.24B-16.75%6.24B-3.35%7.49B3.11%7.49B3.11%7.49B
-Long term debt 3.53%6.46B3.55%6.46B-3.51%7.22B-16.80%6.23B-16.80%6.23B-16.75%6.24B-16.75%6.24B-3.35%7.49B5.81%7.49B5.81%7.49B
-Long term capital lease obligation ---------------------------------7.22%172.2M-7.22%172.2M
Non current deferred liabilities --788.2M--784M--810.6M-20.88%810.3M-20.88%810.3M--------------1.02B--1.02B
Non current accrued expenses --------------------------------58.82%45.9M58.82%45.9M
Employee benefits ---------------------------------7.04%128M-7.04%128M
Other non current liabilities -58.23%594.8M-58.67%586.8M-58.15%594.2M8.85%639.6M8.85%639.6M-17.66%1.42B-17.33%1.42B-17.70%1.42B345.15%587.6M345.15%587.6M
Total non current liabilities 2.33%7.84B2.25%7.83B-3.12%8.63B-15.64%7.68B-15.64%7.68B-16.93%7.66B-16.88%7.66B-5.96%8.91B3.46%9.11B3.46%9.11B
Total liabilities -7.67%11.05B-6.29%11.45B-2.35%12.26B-2.83%12B-2.83%12B-5.74%11.97B-6.35%12.22B-6.40%12.55B-6.75%12.35B-6.75%12.35B
Shareholders'equity
Share capital 0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B
-common stock 0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B
Retained earnings -10.71%5.96B-11.47%5.92B2.75%6.76B7.69%6.76B7.69%6.76B-4.87%6.67B-2.61%6.69B-2.64%6.57B-4.90%6.28B-4.90%6.28B
Paid-in capital -1.14%2.32B-1.58%2.3B-1.83%2.29B-0.68%2.35B-0.68%2.35B-0.48%2.34B-0.09%2.34B-0.18%2.33B-0.58%2.36B-0.58%2.36B
Less: Treasury stock -1.57%3.06B-1.54%3.06B-1.57%3.07B0.85%3.11B0.85%3.11B0.76%3.11B0.75%3.11B0.75%3.11B-1.01%3.08B-1.01%3.08B
Gains losses not affecting retained earnings 179.49%34.1M125.47%9.5M203.73%16.7M145.92%16.3M145.92%16.3M2.05%-42.9M3.62%-37.3M51.06%-16.1M20.05%-35.5M20.05%-35.5M
Total stockholders'equity -7.01%8.16B-8.07%8.09B2.53%8.92B5.83%8.93B5.83%8.93B-4.10%8.78B-2.26%8.8B-2.13%8.7B-3.39%8.44B-3.39%8.44B
Noncontrolling interests --------------0--0--0--0--00.57%70.9M0.57%70.9M
Total equity -7.01%8.16B-8.07%8.09B2.53%8.92B4.95%8.93B4.95%8.93B-4.84%8.78B-3.01%8.8B-2.90%8.7B-3.36%8.51B-3.36%8.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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China Concept Stocks
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