Conagra Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Conagra Brands's balance sheet done over the years? Its assets were worth $20,862,300,000 last year, which is less than in the previous period. 59% of Conagra Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $12,351,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 17542200000 | 12.93B | 73.72% |
|---|---|---|---|
| 2016 | 13390600000 | 9.59B | 71.66% |
| 2017 | 10096300000 | 6.01B | 59.61% |
| 2018 | 10389500000 | 6.63B | 63.84% |
| 2019 | 22213800000 | 14.75B | 66.4% |
| 2020 | 22304000000 | 14.35B | 64.35% |
| 2021 | 22195600000 | 13.56B | 61.11% |
| 2022 | 22435100000 | 13.57B | 60.5% |
| 2023 | 22052600000 | 13.24B | 60.06% |
| 2024 | 20862300000 | 12.35B | 59.2% |
CAG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.7M | 93.9M | 83.3M | 79.2M | 553.3M | 236.6M | 128M | 251.4M | 834.5M | 183.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 871.8M | 965.4M | 867.4M | 793.9M | 860.8M | 831.7M | 582.6M | 563.4M | 836.6M | 739M |
Inventory | 2.08B | 2.23B | 1.93B | 1.73B | 1.37B | 1.57B | 997.1M | 934.2M | 1.58B | 2.20B |
Other current assets | 117M | 126.7M | 116.3M | 95M | 93.9M | 93.8M | 186.8M | 270.5M | 206.5M | 1.01B |
Total current assets | 3.14B | 3.38B | 3.03B | 2.70B | 2.88B | 2.73B | 1.93B | 2.01B | 3.57B | 3.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.07B | 2.77B | 2.71B | 2.60B | 2.38B | 2.39B | 1.62B | 1.66B | 2.71B | 3.60B |
Goodwill | 10.58B | 11.17B | 11.32B | 11.37B | 11.43B | 11.49B | 4.50B | 4.29B | 4.53B | 6.30B |
Intangible assets | 2.70B | 3.20B | 3.85B | 4.15B | 4.31B | 4.66B | 1.28B | 1.23B | 1.27B | 3.03B |
Long term investments | 931.7M | 998.4M | 918.3M | 841.8M | 798.7M | 796.3M | 776.2M | 741.3M | 755.7M | 867.6M |
Other non-current assets | 416.3M | 1.50B | 1.50B | 1.35B | 1.27B | 923.7M | 1.04B | 887M | 537.3M | 936.1M |
Total non-current assets | 17.71B | 18.66B | 19.40B | 19.49B | 19.41B | 19.48B | 8.45B | 8.08B | 9.81B | 13.87B |
Total assets | 20.86B | 22.05B | 22.43B | 22.19B | 22.30B | 22.21B | 10.38B | 10.09B | 13.39B | 17.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -20.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922.1M | 0 |
Short term debt | 1.00B | 2.25B | 891.6M | 730.5M | 846.6M | 21.6M | 584.3M | 227.2M | 610.2M | 1.01B |
Total current liabilities | 3.24B | 4.44B | 3.51B | 3.30B | 3.28B | 2.14B | 2.33B | 1.72B | 2.53B | 3.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.66B | 7.26B | 8.08B | 8.27B | 8.90B | 10.65B | 3.23B | 2.76B | 4.91B | 6.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.44B | 1.53B | 621.4M | 1.98B | 2.16B | 11.33B | 1.06B | 1.52B | 2.25B | 2.62B |
Total non-current liabilities | 9.10B | 8.80B | 10.05B | 10.25B | 11.06B | 12.60B | 4.29B | 4.29B | 7.06B | 9.62B |
Total liabilities | 12.35B | 13.24B | 13.57B | 13.56B | 14.35B | 14.75B | 6.63B | 6.01B | 9.59B | 12.93B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |