Conagra Brands, Inc. (CAG) Balance Sheet

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	$2.9B	$3.1B	$3.1B	$3.4B	$3.0B	$2.7B	-6.2%
Inventories	$1.9B	$2.0B	$2.0B	$2.2B	$2.0B	$1.7B	-7.0%
Trade Receivables	$658.2M	$770.0M	$871.8M	$952.8M	$867.4M	$793.9M	-14.5%
Cash & Equivalents	$218.0M	$68.0M	$77.7M	$93.3M	$83.3M	$79.2M	+220.6%
Property, Plant & Equipment	—	$2.8B	$2.8B	$2.7B	$2.7B	$2.6B	—
Goodwill	$8.1B	$10.5B	$10.3B	$10.9B	$11.3B	$11.3B	-22.7%
Intangible Assets	$1.8B	$2.4B	$2.5B	$3.2B	$3.9B	$4.1B	-24.4%
Total Assets	$17.3B	$20.9B	$20.9B	$22.1B	$22.4B	$22.2B	-17.5%
Liabilities
Current Liabilities	$3.2B	$4.3B	$3.2B	$4.4B	$3.5B	$3.3B	-26.2%
Trade Payables	$1.5B	$1.6B	$1.5B	$1.5B	$1.9B	$1.7B	-4.8%
Borrowings	$7.2B	$7.3B	$7.5B	$8.6B	$8.8B	$8.3B	-0.4%
Deferred Tax Liabilities	$693.4M	$810.3M	$1.0B	$1.1B	$1.3B	$1.3B	-14.4%
Total Liabilities	$10.9B	$12.0B	$12.4B	$13.2B	$13.6B	$13.6B	-9.0%
Equity
Share Capital	$2.9B	$2.9B	$2.9B	$2.9B	$2.9B	$2.9B	+0.0%
Share Premium	$2.3B	$2.3B	$2.4B	$2.4B	—	—	-1.3%
Retained Earnings	$4.2B	$6.8B	$6.3B	$6.6B	$6.6B	$6.3B	-38.3%
Minority Interests	—	—	$70.9M	$70.5M	$74.5M	$79.6M	—
Total Equity	$6.4B	$8.9B	$8.5B	$8.8B	$8.9B	$8.6B	-28.8%

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Conagra Brands, Inc. — Balance Sheet