CAMPBELL'S Co financial data

Symbol
CPB on Nasdaq
Location
Camden, NJ
Fiscal year end
03 August
Latest financial report
10-Q - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % 10%
Quick Ratio 48% % 25%
Debt-to-equity 283% % -7%
Return On Equity 14% % 3.7%
Return On Assets 3.6% % 9.5%
Operating Margin 10% % 2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298,146,488 shares -0.01%
Entity Public Float $7,566,297,331 USD -11%
Common Stock, Value, Issued $12,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 298,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 299,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,037,000,000 USD -0.81%
Selling and Marketing Expense $923,000,000 USD 2.6%
General and Administrative Expense $661,000,000 USD -9.5%
Costs and Expenses $8,998,000,000 USD -1.1%
Operating Income (Loss) $1,039,000,000 USD 2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $714,000,000 USD 0.99%
Income Tax Expense (Benefit) $164,000,000 USD -12%
Net Income (Loss) Attributable to Parent $550,000,000 USD 5.6%
Earnings Per Share, Basic 1.85 USD/shares 6.3%
Earnings Per Share, Diluted 1.84 USD/shares 6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $561,000,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $541,000,000 USD -7.8%
Inventory, Net $1,360,000,000 USD 5.6%
Other Assets, Current $138,000,000 USD 17%
Assets, Current $2,730,000,000 USD -14%
Property, Plant and Equipment, Net $2,751,000,000 USD 4.3%
Operating Lease, Right-of-Use Asset $304,000,000 USD -9.3%
Intangible Assets, Net (Excluding Goodwill) $4,335,000,000 USD -4.4%
Goodwill $4,992,000,000 USD 0.08%
Other Assets, Noncurrent $540,000,000 USD -5.1%
Assets $15,348,000,000 USD -3.5%
Accounts Payable, Current $1,429,000,000 USD 5.4%
Employee-related Liabilities, Current $189,000,000 USD -11%
Accrued Liabilities, Current $712,000,000 USD 0.99%
Liabilities, Current $2,690,000,000 USD -21%
Long-term Debt and Lease Obligation $6,647,000,000 USD 2.3%
Deferred Income Tax Liabilities, Net $1,393,000,000 USD -1.4%
Operating Lease, Liability, Noncurrent $241,000,000 USD -11%
Other Liabilities, Noncurrent $611,000,000 USD -9.6%
Liabilities $11,341,000,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000,000 USD 31%
Retained Earnings (Accumulated Deficit) $4,796,000,000 USD 1.7%
Stockholders' Equity Attributable to Parent $4,005,000,000 USD 2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,007,000,000 USD 2.4%
Liabilities and Equity $15,348,000,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $224,000,000 USD -0.44%
Net Cash Provided by (Used in) Financing Activities $51,000,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $137,000,000 USD -191%
Common Stock, Shares Authorized 560,000,000 shares 0%
Common Stock, Shares, Issued 323,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0375 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,000,000 USD -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $561,000,000 USD -32%
Deferred Tax Assets, Valuation Allowance $23,000,000 USD -21%
Deferred Tax Assets, Gross $345,000,000 USD -0.86%
Operating Lease, Liability $355,000,000 USD -0.84%
Payments to Acquire Property, Plant, and Equipment $127,000,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $555,000,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid $394,000,000 USD -1%
Property, Plant and Equipment, Gross $6,670,000,000 USD 3.9%
Operating Lease, Liability, Current $91,000,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $94,000,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,000,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,000,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $5,000,000 USD -29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $18,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $55,000,000 USD 7.8%
Operating Lease, Payments $29,000,000 USD 7.4%
Amortization of Intangible Assets $50,000,000 USD -36%
Depreciation, Depletion and Amortization $102,000,000 USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance $322,000,000 USD 0.94%
Share-based Payment Arrangement, Expense $54,000,000 USD -45%
Interest Expense $333,000,000 USD 1.2%