CAMPBELL'S Co financial data

Symbol
CPB on Nasdaq
Location
Camden, NJ
Fiscal year end
03 August
Latest financial report
10-K - Q2 2025 - 18 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % 13%
Quick Ratio 43% % -6.2%
Debt-to-equity 298% % 15%
Return On Equity 16% % 4.7%
Return On Assets 3.9% % -5.8%
Operating Margin 11% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 297,992,525 shares -0.04%
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 300,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,253,000,000 USD 6.4%
Selling and Marketing Expense $924,000,000 USD 11%
General and Administrative Expense $674,000,000 USD -8.5%
Costs and Expenses $9,129,000,000 USD 5.7%
Operating Income (Loss) $1,124,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $796,000,000 USD 5.2%
Income Tax Expense (Benefit) $194,000,000 USD 2.1%
Net Income (Loss) Attributable to Parent $602,000,000 USD 6.2%
Earnings Per Share, Basic 2 USD/shares 6.3%
Earnings Per Share, Diluted 2 USD/shares 6.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,000,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $541,000,000 USD -7.8%
Inventory, Net $1,424,000,000 USD 2.7%
Other Assets, Current $93,000,000 USD 41%
Assets, Current $2,232,000,000 USD 1.9%
Property, Plant and Equipment, Net $2,767,000,000 USD 2.6%
Operating Lease, Right-of-Use Asset $326,000,000 USD -2.1%
Intangible Assets, Net (Excluding Goodwill) $4,356,000,000 USD -7.6%
Goodwill $4,991,000,000 USD -1.7%
Other Assets, Noncurrent $550,000,000 USD -0.72%
Assets $14,896,000,000 USD -2.2%
Accounts Payable, Current $1,332,000,000 USD 1.6%
Employee-related Liabilities, Current $189,000,000 USD -11%
Accrued Liabilities, Current $688,000,000 USD -4.4%
Liabilities, Current $2,906,000,000 USD -19%
Long-term Debt and Lease Obligation $6,095,000,000 USD 5.8%
Deferred Income Tax Liabilities, Net $1,353,000,000 USD -5.1%
Operating Lease, Liability, Noncurrent $259,000,000 USD -3.4%
Other Liabilities, Noncurrent $638,000,000 USD -5.6%
Liabilities $10,992,000,000 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $4,694,000,000 USD 2.7%
Stockholders' Equity Attributable to Parent $3,902,000,000 USD 2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,904,000,000 USD 2.8%
Liabilities and Equity $14,896,000,000 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $225,000,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $523,000,000 USD
Net Cash Provided by (Used in) Investing Activities $47,000,000 USD 66%
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 0.04 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $700,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132,000,000 USD 22%
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 $110,000,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $604,000,000 USD 9.2%
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 $96,000,000 USD 6.7%
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 0.05 pure 0%
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 $27,000,000 USD 17%
Amortization of Intangible Assets $68,000,000 USD -6.8%
Depreciation, Depletion and Amortization $109,000,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $322,000,000 USD 0.94%
Share-based Payment Arrangement, Expense $57,000,000 USD -42%
Interest Expense $345,000,000 USD 39%