CONAGRA BRANDS, INC.— Sankey Diagram

Annual mode · period ending 2026-02-22 · SEC EDGAR

FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$19.21B
↓-7.4% -$1.53Bvs FY2025
Total Liabilities
$11.05B
↓-7.7% -$917Mvs FY2025
Equity
$8.16B
↓-7.0% -$615Mvs FY2025
Cash
$55M
↑+11.5% +$6Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$19.21B$20.74B
Current Assets$2.89B$2.97B
Cash$55M$49M
ST Investments$0$0
Receivables$0$0
Inventory$1.94B$1.95B
Other Current$892M$962M
Non-Current Assets$16.32B$17.78B
PPE$0$0
Goodwill$9.73B$10.50B
Intangibles$2.19B$2.49B
Investments$0$0
Other Non-Current$4.40B$4.79B
Total Liab+Eq$19.21B$20.74B
Current Liab.$3.21B$4.30B
Accounts Payable$1.42B$1.42B
Short-Term Debt$98M$878M
Deferred Revenue$0$0
Other CL$1.69B$2.00B
Non-Current Liab.$7.84B$7.66B
Long-Term Debt$7.23B$7.27B
Other LT Liab.$610M$392M
Equity$8.16B$8.78B
Retained Earnings$5.96B$6.67B
Other Equity$2.21B$2.11B

QuarterCharts · SEC EDGAR data · CAG · Comparing FY2026 vs FY2025