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Conagra Brands Inc

CAG

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15.245USD

+0.475+3.22%

Close 07-27 16:00（ET）Quotes delayed by 15 min

7.30BMarket Cap

LossP/E TTM

Conagra Brands Inc

15.245

+0.475+3.22%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CAG Balance Sheet

You can check out the annual or quarterly balance sheets of Conagra Brands Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

220.59%218.00M

11.54%55.10M

24.60%46.60M

442.42%698.10M

-12.48%68.00M

-37.07%49.40M

-39.19%37.40M

37.94%128.70M

-17.25%77.70M

10.25%78.50M

54.91%61.50M

38.43%93.30M

12.73%93.90M

-10.66%71.20M

-42.21%39.70M

0.60%67.40M

5.18%83.30M

-1.24%79.70M

1.03%68.70M

-84.71%67.00M

-85.69%79.20M

-18.48%80.70M

-64.58%68.00M

577.28%438.20M

133.85%553.30M

-64.92%99.00M

-56.59%192.00M

-13.50%64.70M

84.84%236.60M

112.34%282.20M

426.55%442.30M

-70.25%74.80M

-49.09%128.00M

-80.56%132.90M

-94.18%84.00M

-68.36%251.40M

-68.50%251.40M

36.01%683.60M

1404.17%1.44B

595.19%794.60M

384.58%798.10M

266.06%502.60M

-21.33%95.90M

-14.51%114.30M

16.56%164.70M

-42.60%137.30M

-36.74%121.90M

-31.15%133.70M

-23.16%141.30M

-66.95%239.20M

-59.58%192.70M

66.70%194.20M

78.54%183.90M

19.79%723.80M

-32.51%476.80M

-89.36%116.50M

--103.00M

--604.20M

--706.50M

--1.10B

- Cash and cash equivalents

220.59%218.00M

11.54%55.10M

24.60%46.60M

442.42%698.10M

-12.48%68.00M

-37.07%49.40M

-39.19%37.40M

37.94%128.70M

-17.25%77.70M

10.25%78.50M

54.91%61.50M

38.43%93.30M

12.73%93.90M

-10.66%71.20M

-42.21%39.70M

0.60%67.40M

5.18%83.30M

-1.24%79.70M

1.03%68.70M

-84.71%67.00M

-85.69%79.20M

-18.48%80.70M

-64.58%68.00M

577.28%438.20M

133.85%553.30M

-64.92%99.00M

-56.59%192.00M

-13.50%64.70M

84.84%236.60M

112.34%282.20M

426.55%442.30M

-70.25%74.80M

-49.09%128.00M

-80.56%132.90M

-94.18%84.00M

-68.36%251.40M

-68.50%251.40M

36.01%683.60M

1404.17%1.44B

595.19%794.60M

384.58%798.10M

266.06%502.60M

-21.33%95.90M

-14.51%114.30M

16.56%164.70M

-42.60%137.30M

-36.74%121.90M

-31.15%133.70M

-23.16%141.30M

-66.95%239.20M

-59.58%192.70M

66.70%194.20M

78.54%183.90M

19.79%723.80M

-32.51%476.80M

-89.36%116.50M

--103.00M

--604.20M

--706.50M

--1.10B

Receivables

-14.52%658.20M

-1.68%757.00M

-2.50%835.50M

-18.95%756.50M

-11.68%770.00M

-16.00%769.90M

-12.03%856.90M

-3.92%933.40M

-9.70%871.80M

-4.53%916.50M

6.99%974.10M

23.19%971.50M

11.30%965.40M

4.98%960.00M

-6.83%910.50M

-5.49%788.60M

9.26%867.40M

8.69%914.50M

3.03%977.20M

3.29%834.40M

-7.77%793.90M

-1.50%841.40M

0.09%948.50M

4.06%807.80M

3.50%860.80M

-1.84%854.20M

-1.10%947.60M

29.56%776.30M

46.07%831.70M

44.22%870.20M

40.11%958.10M

3.83%599.20M

1.06%569.40M

0.33%603.40M

-2.24%683.80M

-31.87%577.10M

-13.34%563.40M

-29.21%601.40M

-21.79%699.50M

1.16%847.00M

-12.03%650.10M

-19.14%849.60M

-25.53%894.40M

-22.50%837.30M

-30.18%739.00M

-17.63%1.05B

-15.12%1.20B

-13.30%1.08B

-17.27%1.06B

4.62%1.28B

36.36%1.42B

29.28%1.25B

38.34%1.28B

29.07%1.22B

6.77%1.04B

4.54%963.90M

--924.80M

--944.70M

--972.00M

--922.00M

-Accounts and notes receivable

-14.52%658.20M

-1.68%757.00M

-2.50%835.50M

-18.95%756.50M

-11.68%770.00M

-16.00%769.90M

-12.03%856.90M

-3.92%933.40M

-9.70%871.80M

-4.53%916.50M

6.99%974.10M

23.19%971.50M

11.30%965.40M

4.98%960.00M

-6.83%910.50M

-5.49%788.60M

9.26%867.40M

8.69%914.50M

3.03%977.20M

3.29%834.40M

-7.77%793.90M

-1.50%841.40M

0.09%948.50M

4.06%807.80M

3.50%860.80M

-1.84%854.20M

-1.10%947.60M

29.56%776.30M

46.07%831.70M

44.22%870.20M

40.11%958.10M

3.83%599.20M

1.06%569.40M

0.33%603.40M

-2.24%683.80M

-31.87%577.10M

-13.34%563.40M

-29.21%601.40M

-21.79%699.50M

1.16%847.00M

-12.03%650.10M

-19.14%849.60M

-25.53%894.40M

-22.50%837.30M

-30.18%739.00M

-17.63%1.05B

-15.12%1.20B

-13.30%1.08B

-17.27%1.06B

4.62%1.28B

36.36%1.42B

29.28%1.25B

38.34%1.28B

29.07%1.22B

6.77%1.04B

4.54%963.90M

--924.80M

--944.70M

--972.00M

--922.00M

-Other receivables

----

--0.00

----

Inventory

-6.98%1.91B

-0.56%1.94B

0.87%2.20B

1.69%2.26B

-1.67%2.05B

-8.81%1.95B

-4.25%2.18B

-7.24%2.22B

-6.68%2.08B

-7.10%2.14B

-2.99%2.28B

7.37%2.39B

15.07%2.23B

30.60%2.31B

26.31%2.35B

14.06%2.23B

11.86%1.94B

11.86%1.77B

14.54%1.86B

23.74%1.95B

25.84%1.73B

-4.09%1.58B

-8.34%1.62B

-10.03%1.58B

-12.33%1.38B

0.48%1.65B

2.35%1.77B

58.39%1.76B

58.97%1.57B

61.17%1.64B

63.30%1.73B

3.71%1.11B

5.83%988.70M

-2.84%1.02B

-4.89%1.06B

-34.75%1.07B

-13.76%934.20M

-42.99%1.05B

-43.63%1.11B

-10.37%1.64B

-34.06%1.08B

-22.87%1.84B

-22.00%1.98B

-17.33%1.83B

-20.91%1.64B

-4.76%2.38B

-8.76%2.53B

-13.31%2.21B

-11.27%2.08B

-5.65%2.50B

23.43%2.78B

23.44%2.55B

25.21%2.34B

32.22%2.65B

10.68%2.25B

13.79%2.07B

--1.87B

--2.00B

--2.03B

--1.82B

Prepaid expenses

10.93%100.50M

22.37%135.10M

10.82%144.40M

-4.64%127.30M

6.59%90.60M

-5.80%110.40M

3.66%130.30M

16.19%133.50M

-9.28%85.00M

0.69%117.20M

6.08%125.70M

-5.35%114.90M

-19.43%93.70M

-10.12%116.40M

6.66%118.50M

4.48%121.40M

22.42%116.30M

2.29%129.50M

-29.19%111.10M

7.20%116.20M

11.11%95.00M

22.32%126.60M

57.37%156.90M

0.84%108.40M

-2.17%85.50M

3.81%103.50M

-4.41%99.70M

-51.55%107.50M

-51.20%87.40M

-60.31%99.70M

-41.80%104.30M

21.19%221.90M

-20.72%179.10M

23.14%251.20M

188.57%179.20M

81.11%183.10M

83.96%225.90M

-31.29%204.00M

-49.26%62.10M

-26.04%101.10M

-4.58%122.80M

-2.24%296.90M

-42.67%122.40M

-42.13%136.70M

-52.44%128.70M

-13.10%303.70M

-28.60%213.50M

-36.06%236.20M

-35.53%270.60M

-36.98%349.50M

-0.76%299.00M

12.01%369.40M

30.58%419.70M

102.70%554.60M

1.35%301.30M

26.31%329.80M

--321.40M

--273.60M

--297.30M

--261.10M

Other current assets

--0.00

----

--0.00

----

--0.00

----

Total current assets

-6.15%2.88B

-2.52%2.89B

0.65%3.23B

12.41%3.84B

-2.49%3.07B

-9.74%2.97B

-7.60%3.21B

-4.40%3.42B

-6.96%3.15B

-4.89%3.29B

1.54%3.47B

10.50%3.57B

11.58%3.38B

18.53%3.45B

12.41%3.42B

8.80%3.23B

12.27%3.03B

10.91%2.91B

8.64%3.04B

1.26%2.97B

-6.37%2.70B

-3.01%2.63B

-7.65%2.80B

7.59%2.94B

5.56%2.89B

-8.03%2.71B

-7.50%3.03B

33.30%2.73B

41.00%2.73B

43.15%2.95B

59.29%3.28B

-3.69%2.05B

-3.69%1.94B

-18.94%2.06B

-38.53%2.06B

-37.63%2.13B

-43.71%2.01B

-28.02%2.54B

-14.50%3.35B

-7.97%3.41B

0.38%3.58B

-10.09%3.53B

-4.95%3.91B

0.29%3.70B

-15.78%3.56B

-13.21%3.92B

-13.45%4.12B

-17.18%3.69B

-3.40%4.23B

-12.15%4.52B

16.99%4.76B

28.24%4.46B

36.07%4.38B

34.52%5.15B

1.43%4.07B

-15.09%3.48B

--3.22B

--3.83B

--4.01B

--4.09B

Non-current assets

Net Fixed Assets

0.95%2.86B

2.25%2.80B

-0.66%2.80B

-2.13%2.82B

-2.11%2.84B

-4.79%2.74B

-1.95%2.82B

-1.29%2.88B

4.44%2.90B

6.47%2.88B

7.00%2.88B

7.76%2.91B

-5.06%2.77B

1.75%2.70B

2.49%2.69B

2.21%2.70B

4.45%2.92B

5.09%2.66B

5.84%2.62B

8.87%2.65B

7.62%2.80B

-0.49%2.53B

-3.10%2.48B

-5.69%2.43B

8.50%2.60B

7.66%2.54B

8.32%2.56B

57.51%2.58B

50.70%2.40B

44.94%2.36B

43.78%2.36B

-0.67%1.64B

-4.53%1.59B

-1.72%1.63B

-1.64%1.64B

-39.81%1.65B

-2.16%1.66B

-37.42%1.66B

-36.91%1.67B

2.93%2.74B

-35.66%1.70B

-26.10%2.65B

-27.22%2.65B

-27.50%2.66B

-27.27%2.64B

-6.28%3.58B

-7.55%3.64B

-6.10%3.67B

-3.24%3.64B

0.33%3.82B

40.82%3.93B

40.27%3.91B

37.04%3.76B

43.59%3.81B

7.26%2.79B

5.55%2.78B

--2.74B

--2.65B

--2.60B

--2.64B

-Fixed Assets

4.09%6.84B

4.36%6.71B

0.64%6.66B

0.83%6.62B

-0.01%6.57B

-0.58%6.43B

2.97%6.61B

2.37%6.57B

6.19%6.57B

7.03%6.47B

7.18%6.42B

8.76%6.42B

2.15%6.19B

5.48%6.05B

4.89%5.99B

3.36%5.90B

4.25%6.06B

3.36%5.73B

5.31%5.71B

7.48%5.71B

7.67%5.81B

4.63%5.55B

3.97%5.43B

1.62%5.31B

7.77%5.40B

8.43%5.30B

7.02%5.22B

27.10%5.23B

24.99%5.01B

18.73%4.89B

15.08%4.88B

-2.06%4.11B

-6.82%4.01B

-3.54%4.12B

0.17%4.24B

-33.27%4.20B

2.10%4.30B

-31.14%4.27B

-31.86%4.23B

1.97%6.29B

-30.57%4.21B

-15.33%6.20B

-15.02%6.21B

-14.82%6.17B

-14.64%6.07B

-1.86%7.32B

-2.64%7.30B

-1.65%7.24B

0.31%7.11B

5.25%7.46B

24.10%7.50B

23.17%7.36B

18.20%7.09B

22.39%7.09B

5.58%6.05B

4.76%5.98B

--6.00B

--5.79B

--5.73B

--5.71B

-Accumulated depreciation

6.48%3.98B

5.92%3.91B

1.61%3.86B

3.14%3.81B

1.65%3.74B

2.79%3.69B

6.97%3.79B

5.41%3.69B

7.62%3.68B

7.48%3.59B

7.32%3.55B

9.61%3.50B

8.87%3.42B

8.71%3.34B

6.93%3.30B

4.36%3.20B

4.07%3.14B

1.90%3.08B

4.87%3.09B

6.31%3.06B

7.71%3.02B

9.33%3.02B

10.76%2.95B

8.72%2.88B

7.09%2.80B

9.16%2.76B

5.80%2.66B

7.01%2.65B

8.09%2.61B

1.60%2.53B

-3.07%2.52B

-2.96%2.48B

-8.26%2.42B

-4.70%2.49B

1.34%2.59B

-28.24%2.55B

4.98%2.64B

-26.47%2.61B

-28.11%2.56B

1.25%3.55B

-26.64%2.51B

-5.04%3.55B

-2.94%3.56B

-1.81%3.51B

-1.42%3.42B

2.78%3.74B

2.77%3.67B

3.37%3.58B

4.31%3.47B

10.97%3.64B

9.75%3.57B

8.26%3.46B

2.32%3.33B

4.48%3.28B

4.19%3.25B

4.07%3.19B

--3.25B

--3.14B

--3.12B

--3.07B

Goodwill and other intangible assets

-23.01%9.95B

-8.20%11.92B

-11.49%11.93B

-4.46%12.91B

-2.77%12.92B

-8.94%12.99B

-5.56%13.48B

-5.96%13.51B

-7.60%13.29B

-3.26%14.26B

-3.28%14.27B

-2.75%14.37B

-5.26%14.38B

-4.33%14.74B

-4.31%14.76B

-4.73%14.78B

-2.25%15.18B

-1.59%15.41B

-1.58%15.42B

-1.48%15.51B

-1.40%15.53B

-1.65%15.66B

-1.66%15.67B

-1.53%15.74B

-2.53%15.75B

-2.39%15.92B

-2.22%15.94B

176.85%15.99B

180.08%16.16B

180.89%16.31B

183.21%16.30B

4.51%5.77B

4.32%5.77B

5.49%5.81B

4.46%5.76B

-1.93%5.53B

-1.81%5.53B

-9.07%5.50B

-9.22%5.51B

-7.37%5.63B

-3.16%5.63B

-35.37%6.05B

-43.44%6.07B

-44.78%6.08B

-47.28%5.82B

-20.17%9.37B

-9.14%10.73B

-6.66%11.01B

-6.74%11.03B

-0.92%11.74B

118.37%11.81B

119.01%11.80B

127.20%11.83B

135.86%11.84B

17.92%5.41B

17.17%5.39B

--5.21B

--5.02B

--4.59B

--4.60B

Other non-current assets

-0.29%1.57B

4.08%1.59B

5.77%1.58B

11.31%1.58B

9.43%1.57B

8.43%1.52B

5.67%1.49B

-5.82%1.42B

-4.91%1.44B

-9.65%1.40B

-9.04%1.41B

0.52%1.51B

19.28%1.51B

4.55%1.55B

7.59%1.55B

6.53%1.50B

9.04%1.27B

15.18%1.49B

13.14%1.44B

11.37%1.41B

9.09%1.16B

25.62%1.29B

38.00%1.27B

38.66%1.26B

16.23%1.06B

8.09%1.03B

-3.90%922.90M

-0.52%911.10M

1.02%915.50M

11.41%951.00M

13.51%960.40M

10.68%915.90M

14.63%906.30M

7.02%853.60M

-5.93%846.10M

-21.35%827.50M

-12.69%790.60M

-16.92%797.60M

-8.93%899.40M

8.10%1.05B

-2.30%905.50M

-3.80%960.00M

-1.98%987.60M

-1.65%973.30M

939.01%926.80M

268.64%997.90M

251.45%1.01B

245.53%989.60M

-69.61%89.20M

-12.59%270.70M

11.17%286.70M

2.14%286.40M

7.00%293.50M

24.33%309.70M

-7.86%257.90M

-0.14%280.40M

--274.30M

--249.10M

--279.90M

--280.80M

Total non-current assets

-19.43%14.39B

-8.20%16.32B

-8.41%16.31B

-2.80%17.33B

0.85%17.86B

-4.59%17.78B

-4.49%17.81B

-5.11%17.83B

-5.11%17.71B

-1.92%18.63B

-1.82%18.65B

-1.02%18.79B

-3.78%18.67B

-2.99%19.00B

-2.84%19.00B

-2.97%18.99B

-0.47%19.40B

0.55%19.58B

0.38%19.55B

0.65%19.57B

0.39%19.49B

-0.08%19.48B

0.08%19.48B

-0.94%19.44B

-0.32%19.42B

-1.45%19.49B

-1.36%19.46B

132.58%19.63B

130.52%19.48B

135.34%19.78B

136.48%19.73B

4.17%8.44B

4.55%8.45B

5.59%8.41B

3.26%8.34B

-14.09%8.10B

-17.64%8.08B

-17.60%7.96B

-33.12%8.08B

-22.28%9.43B

-29.27%9.81B

-30.73%9.66B

-21.47%12.08B

-22.63%12.13B

-8.05%13.87B

-12.36%13.95B

-4.02%15.39B

-2.06%15.68B

-5.85%15.09B

-0.31%15.91B

89.50%16.03B

89.42%16.01B

94.88%16.03B

101.47%15.96B

13.24%8.46B

12.45%8.45B

--8.22B

--7.92B

--7.47B

--7.52B

Total assets

-17.48%17.27B

-7.39%19.21B

-7.03%19.54B

-0.35%21.17B

0.34%20.93B

-5.36%20.74B

-4.98%21.02B

-5.00%21.25B

-5.40%20.86B

-2.38%21.92B

-1.31%22.12B

0.66%22.37B

-1.70%22.05B

-0.20%22.45B

-0.79%22.41B

-1.42%22.22B

1.08%22.44B

1.78%22.50B

1.42%22.59B

0.73%22.54B

-0.49%22.20B

-0.44%22.11B

-0.96%22.28B

0.10%22.38B

0.41%22.30B

-2.31%22.20B

-2.23%22.49B

113.20%22.35B

113.81%22.21B

117.21%22.73B

121.22%23.01B

2.54%10.48B

2.90%10.39B

-0.34%10.46B

-8.97%10.40B

-20.34%10.23B

-24.60%10.10B

-20.38%10.50B

-28.57%11.43B

-18.94%12.84B

-23.21%13.39B

-26.20%13.19B

-17.98%15.99B

-18.27%15.83B

-9.74%17.44B

-12.55%17.87B

-6.18%19.50B

-5.35%19.37B

-5.32%19.32B

-3.19%20.43B

65.97%20.79B

71.59%20.47B

78.34%20.41B

79.67%21.11B

9.11%12.52B

2.74%11.93B

--11.44B

--11.75B

--11.48B

--11.61B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

---24.70M

---23.50M

---22.80M

----

---20.60M

-176.39%-19.90M

-89.01%-17.20M

17.58%-7.50M

----

---7.20M

---9.10M

----

Accrued expenses

-3.19%862.30M

-5.69%916.00M

21.74%927.90M

26.43%1.04B

13.52%890.70M

13.67%971.30M

-0.90%762.20M

-6.21%822.50M

4.07%784.60M

3.89%854.50M

-4.65%769.10M

3.27%877.00M

5.10%753.90M

-4.35%822.50M

-1.87%806.60M

-9.22%849.20M

-18.78%717.30M

-4.36%859.90M

8.03%822.00M

8.84%935.40M

1.65%883.20M

12.98%899.10M

0.07%760.90M

-0.43%859.40M

0.58%868.90M

-21.51%795.80M

-21.36%760.40M

11.34%863.10M

3.81%863.90M

47.05%1.01B

39.18%966.90M

14.32%775.20M

15.99%832.20M

-6.85%689.50M

-3.94%694.70M

-19.76%678.10M

-8.97%717.50M

-25.13%740.20M

-19.61%723.20M

6.46%845.10M

-4.58%788.20M

8.11%988.60M

-0.22%899.60M

-6.96%793.80M

-6.69%826.00M

-6.03%914.40M

-11.81%901.60M

-9.43%853.20M

-14.47%885.20M

-10.76%973.10M

24.20%1.02B

2.83%942.00M

28.90%1.03B

30.13%1.09B

9.67%823.10M

25.60%916.10M

--802.90M

--837.90M

--750.50M

--729.40M

Short-term debt and lease liabilities

-55.69%812.40M

-54.13%875.30M

-47.66%1.16B

-17.83%1.06B

93.26%1.83B

60.97%1.91B

41.20%2.23B

-15.83%1.29B

-56.03%948.70M

0.93%1.19B

19.43%1.58B

4.83%1.53B

141.97%2.16B

9.87%1.17B

54.11%1.32B

203.45%1.46B

22.05%891.60M

9.76%1.07B

-15.25%856.40M

-35.24%480.50M

-13.71%730.50M

5.34%974.00M

-13.95%1.01B

260.02%742.00M

1906.16%846.60M

2223.12%924.60M

3226.63%1.17B

-66.71%206.10M

-92.78%42.20M

-90.89%39.80M

-87.16%35.30M

16.53%619.10M

157.17%584.30M

229.66%436.80M

15.69%275.00M

1.65%531.30M

-60.37%227.20M

-77.81%132.50M

-84.20%237.70M

-66.72%522.70M

-43.56%573.30M

-58.85%597.00M

85.87%1.50B

173.40%1.57B

349.62%1.02B

98.56%1.45B

-1.10%809.60M

-33.79%574.40M

-67.86%225.90M

1.37%730.70M

8797.83%818.60M

193.90%867.60M

800.00%702.90M

1456.80%720.80M

-80.95%9.20M

-21.66%295.20M

--78.10M

--46.30M

--48.30M

--376.80M

-Short-term debt

-95.75%34.20M

-88.81%98.20M

-67.52%388.00M

-96.72%41.50M

-13.32%804.70M

427.78%877.70M

113.72%1.19B

146.81%1.27B

44.75%928.40M

-74.73%166.30M

52.94%559.00M

102.49%513.10M

248.02%641.40M

81.37%658.00M

-37.61%365.50M

-44.74%253.40M

-73.95%184.30M

-50.21%362.80M

58.93%585.80M

76333.33%458.60M

64209.09%707.40M

90987.50%728.70M

73620.00%368.60M

-98.93%600.00K

10.00%1.10M

--800.00K

-44.44%500.00K

-81.59%56.00M

-99.64%1.00M

-100.00%0.00

-98.66%900.00K

-6.00%304.10M

883.33%277.30M

9421.62%352.30M

901.49%67.10M

821.65%323.50M

102.88%28.20M

-89.89%3.70M

-96.56%6.70M

167.94%35.10M

75.95%13.90M

-91.72%36.60M

-64.59%195.00M

-97.68%13.10M

-94.43%7.90M

203.57%442.00M

135.64%550.70M

100.28%565.20M

-23.35%141.80M

13136.36%145.60M

--233.70M

3.75%282.20M

362.50%185.00M

-63.33%1.10M

--0.00

--272.00M

--40.00M

--3.00M

----

-Short-term lease liabilities

----

-10.82%20.60M

----

4.05%23.10M

18.75%24.70M

15.76%23.50M

13.43%22.80M

7.77%22.20M

4.52%20.80M

18.02%20.30M

168.00%20.10M

--20.60M

176.39%19.90M

89.01%17.20M

-17.58%7.50M

----

--7.20M

--9.10M

----

Other current liabilities

--0.00

----

--0.00

----

---24.70M

---23.50M

---22.80M

----

---20.60M

-176.39%-19.90M

-89.01%-17.20M

17.58%-7.50M

----

---7.20M

---9.10M

----

Total current liabilities

-26.15%3.19B

-25.46%3.21B

-20.62%3.62B

-0.47%3.63B

33.17%4.32B

23.99%4.30B

18.96%4.56B

-7.44%3.65B

-27.00%3.24B

-2.53%3.47B

2.97%3.83B

-5.29%3.94B

26.20%4.44B

1.03%3.56B

13.60%3.72B

34.62%4.16B

6.43%3.52B

7.09%3.52B

-2.22%3.28B

-0.37%3.09B

0.57%3.31B

5.24%3.29B

-2.17%3.35B

26.61%3.10B

53.43%3.29B

39.50%3.13B

53.31%3.43B

0.68%2.45B

-8.29%2.14B

12.61%2.24B

20.76%2.23B

18.49%2.43B

35.79%2.34B

27.21%1.99B

6.01%1.85B

-13.16%2.05B

-32.06%1.72B

-40.17%1.56B

-55.85%1.75B

-38.53%2.36B

-23.49%2.53B

-29.63%2.62B

16.10%3.95B

32.65%3.85B

25.27%3.31B

14.70%3.72B

-8.69%3.41B

-16.26%2.90B

-22.31%2.64B

-5.32%3.24B

56.16%3.73B

33.50%3.46B

52.85%3.40B

57.33%3.42B

1.93%2.39B

11.14%2.59B

--2.23B

--2.18B

--2.34B

--2.33B

Non-current liabilities

Long-term provisions

----

--174.20M

----

-6.19%735.00M

----

--783.50M

----

Long-term debt and lease liabilities

7.67%6.46B

3.53%6.46B

3.55%6.46B

-3.51%7.22B

-19.09%6.00B

-16.75%6.24B

-3.35%7.49B

3.33%7.41B

-8.68%7.49B

-8.75%7.49B

0.67%7.75B

-12.26%7.17B

-0.02%8.20B

-5.01%8.21B

-13.52%7.69B

-2.07%8.17B

-0.88%8.21B

4.41%8.64B

-0.01%8.90B

-6.98%8.35B

-9.82%8.28B

-11.81%8.28B

-14.41%8.90B

-15.78%8.97B

-17.36%9.18B

-18.68%9.39B

221.46%10.39B

229.74%10.66B

243.58%11.11B

253.96%11.55B

16.87%3.23B

16.69%3.23B

13.77%3.23B

1.48%3.26B

-37.84%2.77B

-43.27%2.77B

-42.04%2.84B

-49.78%3.21B

-29.34%4.45B

-29.14%4.88B

-29.14%4.90B

-16.54%6.40B

-20.43%6.30B

-21.00%6.89B

-21.02%6.92B

-12.57%7.67B

-10.22%7.92B

-1.87%8.72B

-11.02%8.76B

143.01%8.77B

208.36%8.82B

210.88%8.89B

245.12%9.85B

26.82%3.61B

0.14%2.86B

--2.86B

--2.85B

--2.86B

-Long-term debt

7.67%6.46B

3.53%6.46B

3.55%6.46B

-3.51%7.22B

-17.17%6.00B

-16.75%6.24B

-3.35%7.49B

3.62%7.24B

-5.95%7.49B

-5.90%7.49B

3.80%7.75B

-12.43%6.99B

0.13%7.97B

-5.08%7.96B

-13.60%7.46B

-2.23%7.98B

-3.90%7.96B

1.32%8.39B

-2.94%8.64B

-6.94%8.16B

-7.63%8.28B

-9.61%8.28B

-12.62%8.90B

-17.72%8.77B

-19.32%8.96B

-20.66%9.16B

214.89%10.18B

229.74%10.66B

243.58%11.11B

253.96%11.55B

16.87%3.23B

16.69%3.23B

13.77%3.23B

1.48%3.26B

-37.84%2.77B

-43.27%2.77B

-42.04%2.84B

-49.78%3.21B

-29.34%4.45B

-29.14%4.88B

-29.14%4.90B

-16.54%6.40B

-20.43%6.30B

-21.00%6.89B

-21.02%6.92B

-12.57%7.67B

-10.22%7.92B

-1.87%8.72B

-11.02%8.76B

143.01%8.77B

208.36%8.82B

210.88%8.89B

245.12%9.85B

26.82%3.61B

0.14%2.86B

--2.86B

--2.85B

--2.86B

-Long-term lease liabilities

----

-7.72%172.20M

----

-5.28%186.60M

-4.73%237.70M

-2.66%248.70M

-10.93%232.30M

4.62%197.00M

--249.50M

--255.50M

--260.80M

-8.64%188.30M

----

--206.10M

--217.70M

--228.50M

--212.40M

----

Long-term accrued expenses

----

--45.90M

----

Employee benefits

----

--128.00M

----

-6.19%735.00M

----

--783.50M

----

Other non-current liabilities

-9.41%579.40M

-58.23%594.80M

-58.67%586.80M

-58.15%594.20M

-54.20%639.60M

-17.66%1.42B

-17.33%1.42B

-17.70%1.42B

-9.12%1.40B

5.71%1.73B

5.82%1.72B

3.69%1.73B

-13.01%1.54B

-8.11%1.64B

-8.42%1.62B

-6.18%1.66B

-1.56%1.77B

-14.63%1.78B

-13.63%1.77B

-13.53%1.77B

-8.40%1.79B

9.78%2.09B

10.83%2.05B

11.06%2.05B

8.41%1.96B

7.33%1.90B

3.78%1.85B

101.92%1.85B

70.34%1.81B

31.98%1.77B

28.95%1.78B

-34.81%914.40M

-30.61%1.06B

-25.01%1.34B

-28.63%1.38B

-36.82%1.40B

-18.49%1.53B

-7.62%1.79B

2.50%1.94B

12.13%2.22B

-2.10%1.88B

-28.15%1.94B

-31.78%1.89B

-29.48%1.98B

-26.29%1.92B

-0.74%2.69B

1.77%2.77B

2.64%2.81B

-5.61%2.60B

-0.07%2.71B

49.14%2.72B

49.95%2.74B

51.14%2.75B

70.07%2.72B

14.04%1.83B

7.92%1.82B

--1.82B

--1.60B

--1.69B

Total non-current liabilities

0.58%7.73B

2.33%7.84B

2.25%7.83B

-3.12%8.63B

-15.64%7.68B

-16.93%7.66B

-16.88%7.66B

-5.96%8.91B

3.46%9.11B

-7.35%9.22B

-7.44%9.21B

-0.13%9.47B

-12.43%8.80B

-1.65%9.95B

-5.73%9.95B

-12.31%9.48B

-1.99%10.05B

-3.46%10.12B

0.98%10.56B

-2.37%10.81B

-7.30%10.26B

-6.48%10.48B

-8.09%10.46B

-10.59%11.08B

-12.23%11.07B

-13.98%11.21B

-15.54%11.38B

192.40%12.39B

193.42%12.61B

179.51%13.03B

182.77%13.47B

-1.23%4.24B

-0.03%4.30B

0.71%4.66B

-7.56%4.76B

-35.71%4.29B

-39.15%4.30B

-32.30%4.63B

-39.57%5.15B

-21.91%6.67B

-25.79%7.06B

-28.86%6.84B

-18.34%8.53B

-20.34%8.54B

-15.94%9.52B

-16.22%9.61B

-9.17%10.44B

-7.18%10.72B

-2.74%11.32B

-8.65%11.47B

111.47%11.50B

146.66%11.55B

148.70%11.64B

182.30%12.56B

22.22%5.44B

3.03%4.68B

--4.68B

--4.45B

--4.55B

Total liabilities

-9.04%10.92B

-7.67%11.05B

-6.29%11.45B

-2.35%12.26B

-2.83%12.00B

-5.74%11.97B

-6.35%12.22B

-6.40%12.55B

-6.75%12.35B

-6.08%12.69B

-4.61%13.05B

-1.70%13.41B

-2.41%13.25B

-0.95%13.52B

-1.15%13.68B

-1.88%13.64B

0.06%13.57B

-0.94%13.65B

0.20%13.84B

-1.93%13.90B

-5.50%13.56B

-3.93%13.78B

-6.72%13.81B

-4.44%14.18B

-2.69%14.35B

-6.13%14.34B

-5.74%14.80B

122.45%14.84B

122.38%14.75B

129.57%15.28B

137.44%15.70B

5.16%6.67B

10.21%6.63B

7.41%6.65B

-4.13%6.61B

-29.81%6.34B

-37.28%6.02B

-34.48%6.19B

-44.73%6.90B

-27.07%9.04B

-25.20%9.60B

-29.07%9.45B

-9.87%12.48B

-9.06%12.39B

-8.14%12.83B

-9.41%13.33B

-9.05%13.85B

-9.27%13.62B

-7.17%13.96B

-7.93%14.72B

94.58%15.22B

106.32%15.02B

117.82%15.04B

141.26%15.98B

15.22%7.82B

5.78%7.28B

--6.91B

--6.63B

--6.79B

--6.88B

Shareholders' equity

Common equity

-0.59%5.24B

-0.51%5.24B

-0.70%5.22B

-0.81%5.21B

-0.30%5.27B

-0.22%5.26B

-0.04%5.26B

-0.08%5.25B

-0.26%5.28B

-0.27%5.27B

-0.40%5.26B

0.21%5.26B

1.00%5.30B

0.76%5.29B

0.84%5.28B

0.34%5.24B

-0.33%5.25B

0.17%5.25B

0.10%5.24B

0.14%5.23B

0.36%5.26B

0.50%5.24B

0.48%5.23B

0.39%5.22B

0.71%5.24B

0.30%5.21B

0.12%5.21B

29.80%5.20B

29.54%5.21B

29.53%5.20B

29.84%5.20B

0.14%4.01B

0.20%4.02B

0.21%4.01B

0.22%4.01B

0.39%4.00B

0.90%4.01B

1.46%4.00B

1.83%4.00B

1.83%3.98B

2.23%3.98B

1.89%3.95B

1.66%3.93B

1.62%3.91B

0.32%3.89B

0.15%3.87B

0.12%3.86B

0.15%3.85B

0.80%3.88B

1.12%3.87B

2.86%3.86B

2.85%3.84B

2.80%3.85B

2.39%3.83B

0.59%3.75B

0.47%3.74B

--3.74B

--3.73B

--3.72B

Retained earnings

-38.28%4.17B

-10.71%5.96B

-11.47%5.92B

2.75%6.76B

7.69%6.76B

-4.87%6.67B

-2.61%6.69B

-2.64%6.57B

-4.90%6.28B

4.34%7.01B

5.13%6.87B

6.94%6.75B

0.74%6.60B

2.73%6.72B

0.98%6.54B

-0.53%6.31B

4.60%6.55B

7.47%6.54B

9.00%6.47B

11.48%6.35B

14.46%6.26B

13.24%6.09B

12.59%5.94B

11.27%5.69B

8.39%5.47B

6.96%5.38B

7.95%5.27B

5.71%5.12B

6.39%5.05B

5.60%5.03B

9.46%4.89B

12.26%4.84B

11.72%4.74B

14.09%4.76B

9.49%4.46B

31.05%4.31B

31.96%4.25B

29.91%4.17B

30.88%4.08B

7.22%3.29B

-25.69%3.22B

-24.08%3.21B

-41.11%3.12B

-43.03%3.07B

-13.56%4.33B

-22.26%4.23B

-0.40%5.29B

4.23%5.39B

-2.32%5.01B

7.90%5.44B

5.65%5.31B

5.09%5.17B

7.65%5.13B

-0.87%5.04B

2.29%5.03B

1.56%4.92B

--4.77B

--5.09B

--4.92B

--4.84B

Capital reserves

-1.32%2.32B

-1.14%2.32B

-1.58%2.30B

-1.83%2.29B

-0.68%2.35B

-0.48%2.34B

-0.09%2.34B

-0.18%2.33B

-0.58%2.36B

-0.61%2.35B

-0.90%2.34B

0.47%2.33B

2.25%2.38B

1.72%2.37B

1.89%2.36B

0.78%2.32B

-0.75%2.32B

0.39%2.33B

0.22%2.32B

0.31%2.31B

0.81%2.34B

1.14%2.32B

1.10%2.31B

0.89%2.30B

1.63%2.32B

0.69%2.29B

0.27%2.29B

95.39%2.28B

93.73%2.29B

94.02%2.28B

95.47%2.28B

0.49%1.17B

0.69%1.18B

0.72%1.17B

0.76%1.17B

1.36%1.16B

3.13%1.17B

5.21%1.17B

6.62%1.16B

6.67%1.14B

8.28%1.14B

7.07%1.11B

6.27%1.09B

6.18%1.07B

1.21%1.05B

0.57%1.03B

0.44%1.02B

0.59%1.01B

3.05%1.04B

4.35%1.03B

11.79%1.02B

11.87%1.00B

11.61%1.01B

9.95%985.70M

2.47%910.20M

1.98%897.80M

--901.50M

--896.50M

--888.30M

--880.40M

Less: Treasury stock

-1.68%3.06B

-1.57%3.06B

-1.54%3.06B

-1.57%3.06B

0.85%3.11B

0.76%3.11B

0.75%3.11B

-1.01%3.08B

-1.01%3.09B

-1.22%3.09B

1.96%3.09B

3.96%3.12B

3.89%3.12B

3.99%3.13B

0.77%3.03B

0.59%3.00B

0.44%3.00B

11.61%3.01B

11.56%3.01B

9.16%2.98B

9.41%2.99B

-1.64%2.69B

-1.74%2.70B

-1.10%2.73B

-1.18%2.73B

-1.19%2.74B

-44.61%2.74B

-44.55%2.76B

-43.30%2.77B

-39.83%2.77B

14.23%4.95B

22.76%4.98B

32.38%4.88B

39.86%4.61B

35.84%4.34B

29.29%4.05B

15.99%3.68B

2.03%3.29B

-2.01%3.19B

-6.79%3.14B

-6.30%3.18B

-5.11%3.23B

-4.97%3.26B

-3.71%3.36B

-3.52%3.39B

-3.60%3.40B

-1.41%3.43B

-0.58%3.49B

-1.95%3.51B

-9.31%3.53B

-8.85%3.48B

-6.71%3.51B

1.40%3.58B

6.97%3.89B

6.57%3.82B

--3.77B

--3.53B

--3.64B

--3.58B

Gains losses not affecting retained earnings

-54.60%7.40M

179.49%34.10M

125.47%9.50M

203.73%16.70M

145.92%16.30M

2.05%-42.90M

3.62%-37.30M

51.06%-16.10M

20.05%-35.50M

-86.38%-43.80M

-57.32%-38.70M

-40.60%-32.90M

-296.43%-44.40M

-76.69%-23.50M

0.81%-24.60M

-148.94%-23.40M

-293.10%-11.20M

84.48%-13.30M

70.86%-24.80M

90.19%-9.40M

105.29%5.80M

-19.03%-85.70M

35.04%-85.10M

27.64%-95.80M

0.63%-109.60M

15.99%-72.00M

-43.17%-131.00M

14.96%-132.40M

0.18%-110.30M

51.17%-85.70M

44.61%-91.50M

14.07%-155.70M

48.10%-110.50M

35.31%-175.50M

50.49%-165.20M

50.15%-181.20M

38.20%-212.90M

17.54%-271.30M

11.74%-333.70M

-1.03%-363.50M

-4.55%-344.50M

-25.76%-329.00M

-110.41%-378.10M

-145.60%-359.80M

-145.35%-329.50M

-54.15%-261.60M

-8.12%-179.70M

13.62%-146.50M

31.51%-134.30M

35.23%-169.70M

41.13%-166.20M

40.72%-169.60M

34.44%-196.10M

2.06%-262.00M

12.60%-282.30M

-10.68%-286.10M

---299.10M

---267.50M

---323.00M

---258.50M

Non-controlling interests

----

-100.00%0.00

0.57%70.90M

-1.81%70.60M

-1.68%70.20M

-2.49%70.60M

-5.37%70.50M

-8.64%71.90M

-8.34%71.40M

-8.24%72.40M

-6.41%74.50M

0.90%78.70M

0.52%77.90M

1.68%78.90M

6.70%79.60M

-1.14%78.00M

-1.27%77.50M

1.17%77.60M

-5.69%74.60M

0.51%78.90M

-0.88%78.50M

-2.29%76.70M

-1.62%79.10M

-11.80%78.50M

-10.81%79.20M

-11.60%78.50M

-7.59%80.40M

7.36%89.00M

10.86%88.80M

9.23%88.80M

7.14%87.00M

4.94%82.90M

-0.99%80.10M

0.25%81.30M

-3.33%81.20M

-7.82%79.00M

-5.93%80.90M

-6.78%81.10M

-13.13%84.00M

-6.03%85.70M

-3.91%86.00M

-0.11%87.00M

-1.93%96.70M

-9.34%91.20M

-8.67%89.50M

-9.93%87.10M

2.18%98.60M

0.20%100.60M

1341.18%98.00M

1301.45%96.70M

--96.50M

--100.40M

--6.80M

--6.90M

Total equity

-28.83%6.36B

-7.01%8.16B

-8.07%8.09B

2.53%8.92B

4.95%8.93B

-4.84%8.78B

-3.01%8.80B

-2.90%8.70B

-3.36%8.51B

3.21%9.23B

3.85%9.07B

4.41%8.96B

-0.62%8.81B

0.96%8.94B

-0.22%8.74B

-0.69%8.58B

2.67%8.86B

6.28%8.85B

3.39%8.76B

5.33%8.64B

8.56%8.63B

5.92%8.33B

10.13%8.47B

9.08%8.20B

6.52%7.95B

5.53%7.86B

5.30%7.69B

97.03%7.52B

98.68%7.46B

95.60%7.45B

92.88%7.30B

-1.74%3.81B

-7.88%3.76B

-11.49%3.81B

-16.35%3.79B

2.18%3.88B

7.46%4.08B

15.32%4.30B

28.80%4.53B

10.31%3.80B

-17.68%3.79B

-17.76%3.73B

-37.85%3.51B

-40.08%3.44B

-13.92%4.61B

-20.62%4.54B

1.68%5.66B

5.44%5.75B

-0.15%5.36B

11.59%5.72B

18.33%5.56B

17.24%5.45B

18.23%5.36B

0.02%5.12B

0.27%4.70B

-1.69%4.65B

--4.54B

--5.12B

--4.69B

--4.73B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CAG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Conagra Brands Inc Have?



In its most recent quarterly, Conagra Brands Inc had 218.00M in cash and cash equivalents.

How Much Are Conagra Brands Inc's Total Liabilities?



Conagra Brands Inc reported 12.00B in total liabilities as of the latest reported quarter, including 4.32B in current liabilities and 7.68B in non-current liabilities.

What Are Conagra Brands Inc's Total Assets?



As of the latest reported quarter, Conagra Brands Inc's total assets were 17.27B, consisting of 2.88B in current assets and 14.39B in non-current assets.

How Much Shareholders' Equity Does Conagra Brands Inc Have?



Conagra Brands Inc reported 6.36B in total shareholders' equity as of the latest reported quarter.