Campbell Soup Balance Sheet - Annual (NYSE:CPB)

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$37.46 $0.26 (0.7%) CPB stock closing price Jun 21, 2018 (Closing)

The Campbell Soup balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Campbell Soup stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Campbell Soup balance sheet indicates an asset turnover ratio of 0.74 and debt to equity ratio of 6.46. Also check Campbell Soup revenue and Campbell Soup operating cash flow for the same period.

View latest 10 year balance sheet data to check Campbell Soup financial performance.
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Cash319M296M253M232M333M335M484M254M51M81M
Marketable Securities----------
Receivables605M626M647M670M635M553M560M512M528M570M
Inventory902M940M993M1.02B925M714M767M724M824M829M
Raw Materials377M391M427M399M364M277M261M261M324M-
Work In Progress----------
Finished Goods525M549M566M617M561M437M506M463M500M-
Notes Receivable----------
Other Current Assets74M46M199M182M328M169M152M197M148M213M
Total Current Assets
1.9B1.91B2.09B2.1B2.22B1.77B1.96B1.69B1.55B1.69B
Property Plant & Equipment6.04B5.76B5.51B5.52B5.66B5.48B5.36B5.04B4.89B-
Accumulated Depreciation3.59B3.36B3.17B3.2B3.4B3.36B3.26B2.99B2.92B-
Net Property Plant & Equipment
2.45B2.41B2.35B2.32B2.26B2.13B2.1B2.05B1.98B1.94B
Investment & Advances----------
Other Non-Current Assets---------28M
Deferred Charges----------
Intangibles3.23B3.42B3.55B3.61B3.32B2.51B2.66B2.43B2.42B2.6B
Deposits & Other Assets139M107M101M87M524M123M136M110M105M211M
Total Assets
7.73B7.84B8.09B8.11B8.32B6.53B6.86B6.28B6.06B6.47B
Notes Payable1.04B1.22B1.54B1.77B1.91B786M657M835M378M982M
Accounts Payable666M610M544M527M523M571M585M545M569M655M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses561M604M589M553M617M598M619M560M579M655M
Income Taxes Payable20M22M29M37M19M22M33M30M14M9M
Other Current Liabilities111M100M101M101M214M93M95M95M88M102M
Total Current Liabilities
2.4B2.56B2.81B2.99B3.28B2.07B1.99B2.07B1.63B2.4B
Mortgages----------
Deferred Taxes/Income490M396M505M548M489M298M367M258M--
Convertible Debt----------
Long-Term Debt2.5B2.31B2.55B2.24B2.54B2B2.43B1.95B2.25B1.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities697M1.04B850M729M798M1.26B983M1.08B1.45B1.12B
Total Liabilities
6.08B6.3B6.71B6.51B7.11B5.63B5.77B5.35B5.33B5.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net12M12M12M12M12M20M20M20M20M20M
Capital Surplus359M354M339M330M362M329M331M341M332M337M
Retained Earnings2.39B1.93B2.49B2.2B1.77B9.58B9.19B8.76B8.29B7.91B
Treasury Stock1.07B664M556M356M364M8.26B8.02B7.46B7.19B6.81B
Other Liabilities-45M-96M-913M-581M-572M-776M-419M-733M-718M-136M
Shareholders Equity1.65B1.53B1.38B1.6B1.21B898M1.1B929M728M1.32B
Total Liabilities & Shareholders Equity7.73B7.84B8.09B8.11B8.32B6.53B6.86B6.28B6.06B6.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Campbell Soup stock price, and Campbell Soup historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Campbell Soup PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Campbell Soup company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Campbell Soup had total assets of $7.73B.
  • Liabilities: The total liabilities of Campbell Soup for the year 2017 total to $6.08B. Liabilities for a company like Campbell Soup include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Campbell Soup Balance Sheet - Key Ratios

Current ratio
0.68
Debt to equity ratio
6.46
Asset turnover ratio
0.74
Receivables turnover
0
Price to book ratio
6.84