CONAGRA BRANDS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-02-22 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-7.4% -$1.53B
$19.21B
Current Assets↓-2.5% -$75M
$2.89B
Cash & Equivalents↑+11.5% +$6M
$55M
Inventory↓-0.6% -$11M
$1.94B
Net PPE↑+0.5% +$15M
$2.84B
Goodwill↓-7.3% -$769M
$9.73B
Intangibles↓-11.9% -$295M
$2.19B
Total Liabilities↓-7.7% -$917M
$11.05B
Current Liabilities↓-25.5% -$1.10B
$3.21B
Account Payables↓-0.3% -$5M
$1.42B
Long-Term Debt↓-0.6% -$40M
$7.23B
Short-Term Debt↓-88.8% -$780M
$98M
Stockholders Equity↓-7.0% -$615M
$8.16B
Retained Earnings↓-10.7% -$714M
$5.96B
Operating Lease ROU Asset↑+22.4% +$38M
$210M
Operating Lease Liability↑+43.5% +$74M
$243M
Finance Lease ROU Asset↓-4.6% -$13M
$267M
Gross PP&E↑+4.1% +$260M
$6.57B
Accumulated Depreciation↑+7.0% +$245M
$3.74B
Inventory Raw Materials↑+0.2% +$500K
$298M
Inventory WIP↓-3.7% -$10M
$271M
Inventory Finished Goods↓-0.2% -$3M
$1.26B
Debt Due Y1↑+4971.9% +$1.01B
$1.03B
Debt Due Y2↓-38.7% -$491M
$777M
Debt Due Y3↑+30.7% +$240M
$1.02B
Debt Due Y4↑+66.1% +$676M
$1.70B
Debt Due Y5↓-99.0% -$1.68B
$17M
Total Debt Carrying Amount↓-0.6% -$40M
$7.23B
Pension Plan Assets
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