CAMPBELL'S Co financial data

Symbol
CPB on Nasdaq
Location
Camden, NJ
Fiscal year end
03 August
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % 9.2%
Quick Ratio 45% % 6.4%
Debt-to-equity 289% % 2.7%
Return On Equity 15% % 3.3%
Return On Assets 3.8% % 1.2%
Operating Margin 11% % 5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298,134,245 shares 0.01%
Entity Public Float $7,566,297,331 USD -11%
Common Stock, Value, Issued $12,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 298,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 299,000,000 shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,158,000,000 USD 2.7%
Selling and Marketing Expense $927,000,000 USD 7.7%
General and Administrative Expense $666,000,000 USD -12%
Costs and Expenses $9,065,000,000 USD 2.1%
Operating Income (Loss) $1,093,000,000 USD 8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $768,000,000 USD 5.1%
Income Tax Expense (Benefit) $190,000,000 USD 5.6%
Net Income (Loss) Attributable to Parent $578,000,000 USD 4.9%
Earnings Per Share, Basic 1.94 USD/shares 5.4%
Earnings Per Share, Diluted 1.94 USD/shares 6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $168,000,000 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $541,000,000 USD -7.8%
Inventory, Net $1,505,000,000 USD 6.5%
Other Assets, Current $122,000,000 USD 61%
Assets, Current $2,563,000,000 USD -18%
Property, Plant and Equipment, Net $2,744,000,000 USD 2.2%
Operating Lease, Right-of-Use Asset $307,000,000 USD -7.8%
Intangible Assets, Net (Excluding Goodwill) $4,345,000,000 USD -6.9%
Goodwill $4,990,000,000 USD -1.3%
Other Assets, Noncurrent $537,000,000 USD -5.1%
Assets $15,179,000,000 USD -5.8%
Accounts Payable, Current $1,468,000,000 USD 1%
Employee-related Liabilities, Current $189,000,000 USD -11%
Accrued Liabilities, Current $651,000,000 USD 4.7%
Liabilities, Current $3,130,000,000 USD -9.7%
Long-term Debt and Lease Obligation $6,098,000,000 USD -9.1%
Deferred Income Tax Liabilities, Net $1,380,000,000 USD -3.2%
Operating Lease, Liability, Noncurrent $240,000,000 USD -10%
Other Liabilities, Noncurrent $612,000,000 USD -9.1%
Liabilities $11,220,000,000 USD -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD -7.7%
Retained Earnings (Accumulated Deficit) $4,769,000,000 USD 2.3%
Stockholders' Equity Attributable to Parent $3,957,000,000 USD 3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,959,000,000 USD 3%
Liabilities and Equity $15,179,000,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $224,000,000 USD -0.44%
Net Cash Provided by (Used in) Financing Activities $51,000,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $137,000,000 USD -191%
Common Stock, Shares Authorized 560,000,000 shares 0%
Common Stock, Shares, Issued 323,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0375 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,000,000 USD -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $168,000,000 USD -79%
Deferred Tax Assets, Valuation Allowance $23,000,000 USD -21%
Deferred Tax Assets, Gross $345,000,000 USD -0.86%
Operating Lease, Liability $355,000,000 USD -0.84%
Payments to Acquire Property, Plant, and Equipment $127,000,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $577,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid $394,000,000 USD -1%
Property, Plant and Equipment, Gross $6,670,000,000 USD 3.9%
Operating Lease, Liability, Current $95,000,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $94,000,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,000,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,000,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $5,000,000 USD -29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $18,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $55,000,000 USD 7.8%
Operating Lease, Payments $29,000,000 USD 7.4%
Amortization of Intangible Assets $59,000,000 USD -22%
Depreciation, Depletion and Amortization $99,000,000 USD -9.2%
Deferred Tax Assets, Net of Valuation Allowance $322,000,000 USD 0.94%
Share-based Payment Arrangement, Expense $51,000,000 USD -50%
Interest Expense $339,000,000 USD 18%