Campbells Co (CPB) financial statements: income statement, balance sheet and cash flow

Campbells Co's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Aug 2, 2026 · FY), Campbells Co reported revenue of $9.7B (-5.0% year on year) and net income of $405.0M (-32.7% year on year).

Income statement

Campbells Co income statement, fiscal years

Line item	Aug 2, 2026 · FY	Aug 3, 2025 · FY	Jul 28, 2024 · FY	Jul 30, 2023 · FY
Net sales	$9.7B	$10.3B	$9.6B	$9.4B
Cost of products sold	$7.0B	$7.1B	$6.7B	$6.4B
Marketing and selling expenses	$907.0M	$924.0M	$833.0M	$811.0M
Administrative expenses	$646.0M	$674.0M	$737.0M	$654.0M
Research and development expenses	$99.0M	$100.0M	$102.0M	$92.0M
Other expenses / (income)	$171.0M	$273.0M	$261.0M	$32.0M
Restructuring charges	$67.0M	$24.0M	$38.0M	$16.0M
Total costs and expenses	$8.9B	$9.1B	$8.6B	$8.0B
Earnings before interest and taxes	$852.0M	$1.1B	$1.0B	$1.3B
Interest expense	$331.0M	$345.0M	$249.0M	$188.0M
Interest income	$8.0M	$17.0M	$6.0M	$4.0M
Earnings before taxes	$529.0M	$796.0M	$757.0M	$1.1B
Taxes on earnings	$124.0M	$194.0M	$190.0M	$270.0M
Net earnings	$405.0M	$602.0M	$567.0M	$858.0M
Less: Net earnings (loss) attributable to noncontrolling interests	$2.0M	$0	$0	$0
Net earnings attributable to The Campbell's Company	$403.0M	$602.0M	$567.0M	$858.0M
Net earnings attributable to The Campbell's Company common shareholders - Basic	$1.34	$2.02	$1.90	$2.87
Weighted average shares outstanding - basic	298.0M	298.0M	298.0M	299.0M
Net earnings attributable to The Campbell's Company common shareholders - Diluted	$1.31	$2.01	$1.89	$2.85
Weighted average shares outstanding - assuming dilution	300.0M	300.0M	300.0M	301.0M

Campbells Co income statement, quarters

Line item	May 3, 2026 · Q3	Feb 1, 2026 · Q2	Nov 2, 2025 · Q1	Apr 27, 2025 · Q3
Net sales	$2.4B	$2.6B	$2.7B	$2.5B
Cost of products sold	$1.7B	$1.8B	$1.9B	$1.7B
Marketing and selling expenses	$214.0M	$252.0M	$253.0M	$216.0M
Administrative expenses	$155.0M	$160.0M	$167.0M	$162.0M
Research and development expenses	$25.0M	$22.0M	$24.0M	$23.0M
Other expenses / (income)	$8.0M	$7.0M	$9.0M	$160.0M
Restructuring charges	$9.0M	$3.0M	$3.0M	$6.0M
Total costs and expenses	$2.1B	$2.3B	$2.3B	$2.3B
Earnings before interest and taxes	$239.0M	$273.0M	$336.0M	$161.0M
Interest expense	$83.0M	$82.0M	$81.0M	$85.0M
Interest income	$3.0M	$2.0M	$1.0M	$5.0M
Earnings before taxes	$159.0M	$193.0M	$256.0M	$81.0M
Taxes on earnings	$35.0M	$48.0M	$62.0M	$15.0M
Net earnings	$124.0M	$145.0M	$194.0M	$66.0M
Less: Net earnings (loss) attributable to noncontrolling interests	$0	$0	$0	$0
Net earnings attributable to The Campbell's Company	$124.0M	$145.0M	$194.0M	$66.0M
Net earnings attributable to The Campbell's Company	$0.42	$0.49	$0.65	$0.22
Weighted average shares outstanding - basic	298.0M	298.0M	298.0M	298.0M
Net earnings attributable to The Campbell's Company	$0.41	$0.48	$0.65	$0.22
Weighted average shares outstanding - assuming dilution	299.0M	299.0M	299.0M	299.0M

Balance sheet

Campbells Co balance sheet, fiscal years

Line item	Aug 2, 2026 · FY	Aug 3, 2025 · FY	Jul 28, 2024 · FY	Jul 30, 2023 · FY
Cash and cash equivalents	$394.0M	$132.0M	$108.0M	$189.0M
Accounts receivable, net	$578.0M	$583.0M	$630.0M	$529.0M
Inventories	$1.6B	$1.4B	$1.4B	$1.3B
Other current assets	$136.0M	$93.0M	$66.0M	$52.0M
Total current assets	$2.7B	$2.2B	$2.2B	$2.1B
Plant assets, net of depreciation	$2.9B	$2.8B	$2.7B	$2.4B
Goodwill	$5.3B	$5.0B	$5.1B	$4.0B
Other intangible assets, net of amortization	$4.2B	$4.4B	$4.7B	$3.1B
Other assets	$541.0M	$550.0M	$554.0M	$492.0M
Total assets	$15.6B	$14.9B	$15.2B	$12.1B
Total Assets, Consolidated Variable Interest Entity Available to Creditors	$427.0M	—	—	—
Short-term borrowings	$977.0M	$762.0M	$1.4B	$191.0M
Accounts payable	$1.4B	$1.3B	$1.3B	$1.3B
Accrued liabilities	$860.0M	$688.0M	$720.0M	$592.0M
Dividends payable	$118.0M	$120.0M	$115.0M	$113.0M
Accrued income taxes	$4.0M	$4.0M	$7.0M	$20.0M
Total current liabilities	$3.3B	$2.9B	$3.6B	$2.2B
Long-term debt	$6.2B	$6.1B	$5.8B	$4.5B
Deferred taxes	$1.4B	$1.4B	$1.4B	$1.1B
Other liabilities	$603.0M	$638.0M	$676.0M	$608.0M
Total liabilities	$11.5B	$11.0B	$11.4B	$8.4B
Total Liabilities, Consolidated Variable Interest Entity Available to Creditors	$202.0M	—	—	—
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$304.0M	—	—	—
Preferred stock; authorized 40 shares; none issued	0	0	0	0
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares	12.0M	12.0M	12.0M	12.0M
Additional paid-in capital	$412.0M	$418.0M	$437.0M	$420.0M
Earnings retained in the business	$4.6B	$4.7B	$4.6B	$4.5B
Capital stock in treasury, at cost	($1.2B)	($1.2B)	($1.2B)	($1.2B)
Accumulated other comprehensive income (loss)	($12.0M)	($15.0M)	($17.0M)	($3.0M)
Total The Campbell Company's shareholders' equity	$3.9B	$3.9B	$3.8B	$3.7B
Noncontrolling interests	$2.0M	$2.0M	$2.0M	$2.0M
Total equity	$3.9B	$3.9B	$3.8B	$3.7B
Total liabilities, redeemable noncontrolling interests and equity	$15.6B	$14.9B	$15.2B	$12.1B
Preferred Stock, Shares Authorized	40.0M	40.0M	40.0M	40.0M
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Par or Stated Value Per Share	$0.04	$0.04	$0.04	$0.04
Capital Stock, Shares Authorized	560.0M	560.0M	560.0M	560.0M
Common Stock, Shares, Issued	323.0M	323.0M	323.0M	323.0M

Campbells Co balance sheet, quarters

Line item	May 3, 2026	Feb 1, 2026	Nov 2, 2025	Apr 27, 2025
Cash and cash equivalents	$402.0M	$561.0M	$168.0M	$143.0M
Accounts receivable, net	$552.0M	$671.0M	$768.0M	$668.0M
Inventories	$1.5B	$1.4B	$1.5B	$1.3B
Other current assets	$154.0M	$138.0M	$122.0M	$121.0M
Total current assets	$2.6B	$2.7B	$2.6B	$2.2B
Plant assets, net of depreciation	$2.7B	$2.8B	$2.7B	$2.7B
Goodwill	$5.0B	$5.0B	$5.0B	$5.0B
Other intangible assets, net of amortization	$4.3B	$4.3B	$4.3B	$4.4B
Other assets	$530.0M	$540.0M	$537.0M	$580.0M
Total assets	$15.1B	$15.3B	$15.2B	$14.8B
Short-term borrowings	$864.0M	$428.0M	$874.0M	$799.0M
Accounts payable	$1.4B	$1.4B	$1.5B	$1.3B
Accrued liabilities	$605.0M	$712.0M	$651.0M	$620.0M
Dividends payable	$118.0M	$118.0M	$118.0M	$119.0M
Accrued income taxes	$6.0M	$3.0M	$19.0M	$14.0M
Total current liabilities	$3.0B	$2.7B	$3.1B	$2.8B
Long-term debt	$6.1B	$6.6B	$6.1B	$6.1B
Deferred taxes	$1.4B	$1.4B	$1.4B	$1.3B
Other liabilities	$578.0M	$611.0M	$612.0M	$661.0M
Total liabilities	$11.1B	$11.3B	$11.2B	$11.0B
Preferred stock; authorized 40 shares; none issued	0	0	0	0
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares	12.0M	12.0M	12.0M	12.0M
Additional paid-in capital	$405.0M	$396.0M	$379.0M	$415.0M
Earnings retained in the business	$4.8B	$4.8B	$4.8B	$4.7B
Capital stock in treasury, at cost	($1.2B)	($1.2B)	($1.2B)	($1.2B)
Accumulated other comprehensive income (loss)	($9.0M)	($11.0M)	($14.0M)	($15.0M)
Total The Campbell's Company shareholders' equity	$4.0B	$4.0B	$4.0B	$3.9B
Noncontrolling interests	$2.0M	$2.0M	$2.0M	$2.0M
Total equity	$4.0B	$4.0B	$4.0B	$3.9B
Total liabilities and equity	$15.1B	$15.3B	$15.2B	$14.8B
Preferred Stock, Shares Authorized	40.0M	40.0M	40.0M	40.0M
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Par or Stated Value Per Share	$0.04	$0.04	$0.04	$0.04
Common Stock, Shares Authorized	560.0M	560.0M	560.0M	560.0M
Common Stock, Shares Issued	323.0M	323.0M	323.0M	323.0M

Cash flow statement

Campbells Co cash flow statement, fiscal years

Line item	Aug 2, 2026 · FY	Aug 3, 2025 · FY	Jul 28, 2024 · FY	Jul 30, 2023 · FY
Net earnings	$405.0M	$602.0M	$567.0M	$858.0M
Impairment charges	$117.0M	$176.0M	$129.0M	—
Restructuring charges	$67.0M	$24.0M	$38.0M	$16.0M
Stock-based compensation	$56.0M	$57.0M	$99.0M	$63.0M
Amortization of inventory fair value adjustments from acquisitions	$3.0M	$0	$17.0M	—
Pension and postretirement benefit expense	$8.0M	$24.0M	$39.0M	($22.0M)
Depreciation and amortization	$413.0M	$434.0M	$411.0M	$387.0M
Deferred income taxes	$33.0M	($54.0M)	($47.0M)	($5.0M)
Loss on sales of businesses	$0	$25.0M	$0	$13.0M
Other	$142.0M	$119.0M	$138.0M	$100.0M
Accounts receivable	$21.0M	$26.0M	($16.0M)	($1.0M)
Inventories	($89.0M)	($80.0M)	$11.0M	($64.0M)
Other current assets	($3.0M)	($14.0M)	$4.0M	$13.0M
Accounts payable and accrued liabilities	($90.0M)	($167.0M)	($128.0M)	($164.0M)
Other	($44.0M)	($41.0M)	($77.0M)	($51.0M)
Net cash provided by operating activities	$1.0B	$1.1B	$1.2B	$1.1B
Purchases of plant assets	($361.0M)	($426.0M)	($517.0M)	($370.0M)
Purchases of routes	($56.0M)	($144.0M)	($29.0M)	($13.0M)
Sales of routes	$53.0M	$121.0M	$34.0M	$1.0M
Business acquisitions, net of cash acquired	$1.0M	$0	($2.6B)	—
Sales of businesses, net of cash divested	$5.0M	$258.0M	$0	$41.0M
Other	$1.0M	$4.0M	$1.0M	$1.0M
Net cash used in investing activities	($357.0M)	($187.0M)	($3.1B)	($340.0M)
Short-term borrowings, including commercial paper and delayed draw term loan	$1.8B	$1.8B	$5.6B	$3.7B
Short-term repayments, including commercial paper and delayed draw term loan	($1.8B)	($1.8B)	($5.6B)	($3.7B)
Long-term borrowings	$577.0M	$1.1B	$2.5B	$500.0M
Long-term repayments	($459.0M)	($1.6B)	($100.0M)	($566.0M)
Dividends paid	($470.0M)	($459.0M)	($445.0M)	($447.0M)
Treasury stock purchases	($26.0M)	($62.0M)	($67.0M)	($142.0M)
Treasury stock issuances	$0	$0	$2.0M	$22.0M
Payments related to tax withholding for stock-based compensation	($13.0M)	($30.0M)	($46.0M)	($19.0M)
Payments of debt issuance costs	($5.0M)	($12.0M)	($23.0M)	—
Net cash provided by (used in) financing activities	($419.0M)	($919.0M)	$1.9B	($723.0M)
Effect of exchange rate changes on cash	($1.0M)	($1.0M)	($1.0M)	$0
Net change in cash and cash equivalents	$262.0M	$24.0M	($81.0M)	$80.0M
Cash and cash equivalents - beginning of period	$132.0M	$108.0M	$189.0M	—
Cash and cash equivalents - end of period	$394.0M	$132.0M	$108.0M	$189.0M

Campbells Co cash flow statement, quarters

Line item	May 3, 2026 · YTD	Feb 1, 2026 · YTD	Nov 2, 2025 · Q1	Apr 27, 2025 · YTD
Net earnings	$463.0M	$339.0M	$194.0M	$457.0M
Impairment charges	$0	$0	—	$176.0M
Restructuring charges	$15.0M	$6.0M	$3.0M	$17.0M
Stock-based compensation	$48.0M	$33.0M	$13.0M	$52.0M
Pension and postretirement benefit expense	$4.0M	($2.0M)	($1.0M)	$2.0M
Depreciation and amortization	$306.0M	$201.0M	$99.0M	$328.0M
Deferred income taxes	$81.0M	$40.0M	$27.0M	($58.0M)
Loss on sales of businesses	$0	$0	$0	$25.0M
Other	$93.0M	$63.0M	$32.0M	$92.0M
Accounts receivable	$21.0M	($94.0M)	($191.0M)	($57.0M)
Inventories	($27.0M)	$64.0M	($83.0M)	$49.0M
Other current assets	($52.0M)	($30.0M)	($11.0M)	($17.0M)
Accounts payable and accrued liabilities	($71.0M)	$137.0M	$145.0M	($150.0M)
Other	($42.0M)	($17.0M)	($3.0M)	($44.0M)
Net cash provided by operating activities	$839.0M	$740.0M	$224.0M	$872.0M
Purchases of plant assets	($297.0M)	($227.0M)	($127.0M)	($296.0M)
Purchases of routes	($56.0M)	($56.0M)	($56.0M)	($130.0M)
Sales of routes	$51.0M	$45.0M	$41.0M	$96.0M
Sales of businesses, net of cash divested	$5.0M	$5.0M	$5.0M	$258.0M
Other	($1.0M)	($1.0M)	$0	($8.0M)
Net cash used in investing activities	($298.0M)	($234.0M)	($137.0M)	($80.0M)
Short-term borrowings, including commercial paper	$1.4B	$1.0B	$788.0M	$1.2B
Short-term repayments, including commercial paper	($1.4B)	($1.4B)	($684.0M)	($1.1B)
Long-term borrowings	$549.0M	$549.0M	$0	$1.1B
Long-term repayments	($400.0M)	$0	$0	($1.6B)
Dividends paid	($354.0M)	($237.0M)	($120.0M)	($343.0M)
Treasury stock purchases	($26.0M)	($26.0M)	($24.0M)	($60.0M)
Payments related to tax withholding for stock-based compensation	($13.0M)	($11.0M)	($11.0M)	($30.0M)
Payments of debt issuance costs	($5.0M)	($5.0M)	$0	($12.0M)
Net cash used in financing activities	($272.0M)	($78.0M)	($51.0M)	($755.0M)
Effect of exchange rate changes on cash	$1.0M	$1.0M	$0	($2.0M)
Net change in cash and cash equivalents	$270.0M	$429.0M	$36.0M	$35.0M
Cash and cash equivalents - beginning of period	$132.0M	$132.0M	$132.0M	$108.0M
Cash and cash equivalents - end of period	$402.0M	$561.0M	$168.0M	$143.0M

Campbells Co score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.