CAMPBELL SOUP CO CPB Balance Sheet

Campbell soup co (CPB)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Nov'14	Aug'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09
Current assets
Cash and cash equivalents
58	61	31	202	203	205	49	199	196	163	319	313	309	290	296	383	306	263	253	230	201	239	232	232	222	293	305	333	453	410	361	335	383	322	285	484	449	325	291	254	80	113	76	51
Accounts receivable, net
660	729	574	753	927	995	563	873	738	766	605	618	714	841	626	648	770	829	647	641	794	840	670	670	669	783	804	635	674	799	892	553	564	683	788	560	604	712	805	512	543	679	790	528
Inventories
779	887	863	884	1,076	1,226	887	1,076	869	1,001	902	791	820	964	940	829	855	1,049	995	876	916	1,105	1,016	1,014	858	891	1,079	925	888	886	963	714	673	746	889	767	639	703	838	724	639	700	839	824
Other current assets
59	61	71	102	89	95	71	181	125	66	74	68	53	51	46	182	201	196	198	155	179	174	182	183	198	207	206	135	162	169	185	169	147	167	161	152	150	174	190	197	169	140	147	148
Current assets of discontinued operations
0	315	428	220	-	-	726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	193	193	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,556	2,053	1,967	2,161	2,295	2,521	2,296	2,329	1,928	1,996	1,900	1,790	1,896	2,146	1,908	2,042	2,132	2,337	2,093	1,902	2,090	2,358	2,100	2,099	1,947	2,174	2,587	2,221	2,177	2,264	2,401	1,771	1,767	1,918	2,123	1,963	1,842	1,914	2,124	1,687	1,431	1,632	1,852	1,551
Plant assets, net of depreciation
2,336	2,352	2,455	2,769	3,036	3,162	2,466	3,174	2,518	2,417	2,454	2,372	2,375	2,380	2,407	2,371	2,340	2,340	2,347	2,292	2,257	2,286	2,318	2,318	2,263	2,241	2,283	2,260	2,356	2,361	2,409	2,127	2,054	2,047	2,057	2,103	2,060	2,018	2,042	2,051	1,995	1,969	1,985	1,977
Goodwill
3,988	3,988	4,017	4,702	4,721	4,689	3,864	4,608	2,259	2,086	2,115	2,057	2,064	2,259	2,263	2,377	2,318	2,331	2,344	2,281	2,271	2,379	2,433	2,433	2,431	2,381	2,461	2,297	2,711	2,743	2,721	2,013	2,047	2,058	2,096	2,133	2,147	2,015	2,016	1,919	1,945	1,926	1,966	1,901
Other intangible assets, net of amortization
3,373	3,383	3,415	3,587	3,752	3,991	3,664	4,273	1,485	1,112	1,118	1,113	1,115	1,145	1,152	1,197	1,193	1,200	1,205	1,133	1,139	1,160	1,175	1,175	1,185	1,188	1,194	1,021	1,075	1,084	1,081	496	511	511	523	527	537	520	522	509	512	516	528	522
Other assets ($73 as of 2020 and $76 as of 2019 attributable to variable interest entity)
401	390	127	203	220	224	189	182	146	135	139	119	120	109	107	94	96	96	88	151	146	114	87	87	138	135	123	131	134	141	135	123	113	131	149	136	114	113	114	110	103	109	100	105
Noncurrent assets of discontinued operations
0	944	1,167	346	-	-	2,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current assets of discontinued operations held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	407	393	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
11,654	13,110	13,148	13,768	14,024	14,587	14,529	14,566	8,336	7,746	7,726	7,451	7,570	8,039	7,837	8,081	8,079	8,304	8,077	7,759	7,903	8,297	8,113	8,112	7,964	8,119	9,055	8,323	8,453	8,593	8,747	6,530	6,492	6,665	6,948	6,862	6,700	6,580	6,818	6,276	5,986	6,152	6,431	6,056
Current liabilities
Short-term borrowings
902	1,631	1,371	1,773	1,454	1,845	1,525	1,763	1,659	1,192	1,037	1,122	1,185	1,290	1,219	1,134	1,293	1,545	1,543	1,232	1,640	1,828	1,771	1,771	1,662	1,958	2,585	1,909	1,309	1,489	1,507	786	751	870	567	657	674	1,184	1,134	835	945	400	656	378
Payable to suppliers and others
923	890	814	841	930	951	705	848	707	713	666	568	564	653	610	487	502	567	544	462	510	597	527	527	501	528	630	523	590	631	702	571	507	551	661	585	431	538	577	545	430	512	594	569
Accrued liabilities
600	567	609	672	784	704	516	671	523	518	561	538	559	587	604	602	596	569	589	491	541	524	553	553	550	592	598	617	676	730	680	598	547	598	606	619	564	573	573	560	568	576	558	579
Dividends payable
108	108	107	107	107	107	107	107	106	107	111	111	112	111	100	100	100	100	101	100	100	101	101	101	101	101	101	100	8	9	98	93	93	93	94	95	94	97	94	95	95	96	88	88
Accrued income taxes
3	56	15	18	24	55	10	14	17	53	20	13	16	119	22	54	75	123	29	38	59	118	37	37	3	10	38	19	21	32	105	22	10	40	105	33	74	23	101	30	76	49	88	14
Current liabilities of discontinued operations
0	183	469	100	-	-	731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	152	114	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
2,536	3,435	3,385	3,511	3,299	3,662	3,594	3,403	3,012	2,583	2,395	2,352	2,436	2,760	2,555	2,377	2,566	2,904	2,806	2,323	2,850	3,168	2,989	2,989	2,817	3,189	4,104	3,282	2,604	2,891	3,092	2,070	1,908	2,152	2,033	1,989	1,837	2,415	2,479	2,065	2,114	1,633	1,984	1,628
Long-term debt
4,919	6,706	7,103	7,507	8,003	8,001	7,991	8,080	2,247	2,269	2,499	2,270	2,293	2,298	2,314	2,552	2,551	2,551	2,539	2,553	2,253	2,244	2,244	2,244	2,247	2,247	2,247	2,544	2,944	2,940	2,940	2,004	2,006	2,008	2,422	2,427	2,431	1,937	1,946	1,945	1,542	2,250	2,249	2,246
Deferred taxes
956	942	924	990	904	960	960	936	383	531	490	412	402	414	396	485	479	462	505	573	547	560	548	548	581	555	595	489	478	479	461	298	439	425	402	367	352	347	300	258	297	289	287	237
Other liabilities
744	737	559	519	540	549	547	736	745	674	697	927	960	969	1,039	993	959	977	850	725	739	719	729	729	728	729	741	776	1,114	1,128	1,157	1,260	867	883	924	983	1,009	989	989	1,079	937	954	956	1,214
Noncurrent liabilities of discontinued operations
0	41	65	4	-	-	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	23	22	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
9,155	11,861	12,036	12,531	12,746	13,172	13,156	13,155	6,387	6,057	6,081	5,961	6,091	6,441	6,304	6,407	6,555	6,894	6,700	6,174	6,389	6,691	6,510	6,510	6,373	6,720	7,710	7,113	7,140	7,438	7,650	5,632	5,220	5,468	5,781	5,766	5,629	5,688	5,714	5,347	4,890	5,126	5,476	5,325
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Campbell Soup Company shareholders' equity
Preferred stock; authorized 40 shares; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares
12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Additional paid-in capital
374	356	372	360	349	339	349	336	321	305	359	348	334	317	354	342	328	309	339	331	316	301	330	330	322	315	301	362	357	331	311	329	331	332	313	331	335	316	294	341	328	311	291	332
Earnings retained in the business
3,151	2,050	1,993	2,107	2,130	2,295	2,224	2,236	2,734	2,555	2,385	2,173	2,102	2,112	1,927	2,105	2,017	1,850	1,754	2,526	2,441	2,332	2,198	1,483	2,159	2,073	1,847	1,772	2,022	1,841	9,736	9,584	9,550	9,466	9,355	9,185	9,180	9,087	8,945	8,760	8,742	8,668	8,505	8,288
Capital stock in treasury, at cost
1,048	1,053	1,076	1,077	1,079	1,084	1,103	1,104	1,104	1,106	1,066	934	865	745	664	639	608	557	556	507	448	393	356	356	364	374	305	364	365	324	8,223	8,259	8,144	8,138	8,061	8,021	8,040	7,939	7,545	7,459	7,377	7,321	7,232	7,194
Accumulated other comprehensive income (loss)
5	-126	-198	-174	-143	-156	-118	-76	-21	-85	-53	-118	-113	-107	-104	-144	-223	-200	-168	-765	-795	-634	-569	145	-527	-616	-506	-565	-709	-700	-745	-776	-485	-485	-466	-427	-433	-595	-613	-736	-620	-655	-632	-718
Total Campbell Soup Company shareholders' equity
2,494	1,239	1,103	1,228	1,269	1,406	1,364	1,404	1,942	1,681	1,637	1,481	1,470	1,589	1,525	1,676	1,526	1,414	1,381	1,597	1,526	1,618	1,615	1,614	1,602	1,410	1,349	1,217	1,317	1,160	1,099	898	1,272	1,195	1,161	1,088	1,062	889	1,101	926	1,093	1,023	952	728
Noncontrolling interests
5	10	9	9	9	9	9	7	7	8	8	9	9	9	8	-2	-2	-4	-4	-12	-12	-12	-12	-12	-11	-11	-4	-7	-4	-5	-2	0	0	2	6	8	9	3	3	3	3	3	3	3
Total equity
2,499	1,249	1,112	1,237	1,278	1,415	1,373	1,411	1,949	1,689	1,645	1,490	1,479	1,598	1,533	1,674	1,524	1,410	1,377	1,585	1,514	1,606	1,603	1,602	1,591	1,399	1,345	1,210	1,313	1,155	1,097	898	1,272	1,197	1,167	1,096	1,071	892	1,104	929	1,096	1,026	955	731
Total liabilities and equity
11,654	13,110	13,148	13,768	14,024	14,587	14,529	14,566	8,336	7,746	7,726	7,451	7,570	8,039	7,837	8,081	8,079	8,304	8,077	7,759	7,903	8,297	8,113	8,112	7,964	8,119	9,055	8,323	8,453	8,593	8,747	6,530	6,492	6,665	6,948	6,862	6,700	6,580	6,818	6,276	5,986	6,152	6,431	6,056
Preferred Stock, Shares Authorized
40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	-	-	40	-	-	-	-	-	-	-	-
Preferred Stock, Shares Issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-
Common Stock, Par or Stated Value Per Share
0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	-	-	0.03	-	-	-	-	-	-	-	-
Capital Stock, Shares Authorized
560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	560	-	-	560	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	542	542	542	-	-	542	-	-	-	-	-	-	-	-
Variable Interest Entity
Other assets ($73 as of 2020 and $76 as of 2019 attributable to variable interest entity)
73	72	76	78	70	68	77	69	70	56	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-