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CPB FINANCIAL STATEMENTS

Campbell’s Co — balance sheet, income statement and cash flow trends

CPBCampbell’s Co

🇺🇸 USA · US · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.9 B $Gross Profit2.9 B $ · 29%Operating Income1.1 B $ · 12%Pre-tax Income792 M $ · 8%Net Income to Owners608 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.9 B $-2.9%
Gross Profit2.9 B $-7.3%
Operating Income1.1 B $-13.1%
EBITDA1.5 B $+10.3%
Net Income to Owners608 M $+33.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.1 B
  • Equity4 B $27%
  • Current Liabilities3 B $20%
  • Long-term Liabilities8.2 B $54%

Key Figures

YoY change
Total Assets15.1 B $+2.1%
Total Liabilities11.1 B $+1.4%
Total Equity4 B $+4.1%
Cash & ST Investments402 M $+181.1%
Total Debt7 B $+1.7%
Net Debt6.6 B $-2.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-405 M $Investing-436 M $Financing257 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $-5.3%
Capital Expenditures454 M $+3.9%
Free Cash Flow898 M $+24.2%
Dividends Paid-470 M $-203.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.