Campbell Soup Balance Sheet - Quarterly (NYSE:CPB)

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$37.1 $0.59 (1.62%) CPB stock closing price Jun 15, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Campbell Soup stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Campbell Soup balance sheet for 2018 Q3 shows total assets of $14.57B. The company has a asset turnover ratio of 0.74. Also see: Campbell Soup revenue and Campbell Soup operating cash flow for the same quarter.

View and download Campbell Soup quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash199M196M163M319M313M309M290M296M383M306M
Marketable Securities----------
Receivables873M738M766M605M618M714M841M626M648M770M
Inventory1.08B869M1B902M791M820M964M940M829M855M
Raw Materials459M392M423M377M360M373M422M391M370M387M
Work In Progress----------
Finished Goods617M477M578M525M431M447M542M549M459M468M
Notes Receivable----------
Other Current Assets181M125M66M74M68M53M51M46M182M201M
Total Current Assets
2.33B1.93B2B1.9B1.79B1.9B2.15B1.91B2.04B2.13B
Property Plant & Equipment---6.04B---5.76B--
Accumulated Depreciation---3.59B---3.36B--
Net Property Plant & Equipment
3.17B2.52B2.42B2.45B2.37B2.38B2.38B2.41B2.37B2.34B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.88B3.74B3.2B3.23B3.17B3.18B3.4B3.42B3.57B3.51B
Deposits & Other Assets182M146M135M139M119M120M109M107M94M96M
Total Assets
14.57B8.34B7.75B7.73B7.45B7.57B8.04B7.84B8.08B8.08B
Notes Payable1.04B1.22B1.54B1.77B1.91B786M657M835M378M982M
Accounts Payable848M707M713M666M568M564M653M610M487M502M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses671M523M518M561M538M559M587M604M602M596M
Income Taxes Payable14M17M53M20M13M16M119M22M54M75M
Other Current Liabilities107M106M107M111M111M112M111M100M100M100M
Total Current Liabilities
3.4B3.01B2.58B2.4B2.35B2.44B2.76B2.56B2.38B2.57B
Mortgages----------
Deferred Taxes/Income936M383M531M490M412M402M414M396M485M479M
Convertible Debt----------
Long-Term Debt8.08B2.25B2.27B2.5B2.27B2.29B2.3B2.31B2.55B2.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.67B745M674M697M927M960M969M1.04B993M959M
Total Liabilities
13.16B6.39B6.06B6.08B5.96B6.09B6.44B6.3B6.41B6.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net12M12M12M12M12M12M12M12M12M12M
Capital Surplus336M321M305M359M348M334M317M354M342M328M
Retained Earnings2.24B2.73B2.56B2.39B2.17B2.1B2.11B1.93B2.11B2.02B
Treasury Stock1.1B1.1B1.11B1.07B934M865M745M664M639M608M
Other Liabilities-69M-14M-77M-45M-109M-104M-98M-96M-146M-225M
Shareholders Equity1.41B1.95B1.69B1.65B1.49B1.48B1.6B1.53B1.67B1.52B
Total Liabilities & Shareholders Equity14.57B8.34B7.75B7.73B7.45B7.57B8.04B7.84B8.08B8.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Campbell Soup stock price, and Campbell Soup historical stock prices show the stock price movement over time, and the Campbell Soup PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Campbell Soup owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPB stock as of 2018 Q3 is $14.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Campbell Soup is $13.16B. Shareholders equity comes under liabilities as it is money the company owes the holders of CPB stock.

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
6.82