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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 B202020222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue9.7 B $Gross Profit2.7 B $ · 28%Operating Income852 M $ · 9%Pre-tax Income529 M $ · 5%Net Income to Owners403 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.7 B $-5.0%
Gross Profit2.7 B $-12.1%
Operating Income852 M $-37.0%
EBITDA1.3 B $-19.7%
Net Income to Owners403 M $-33.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020222023202420252026

Capital Structure

Q3 2026
Total Assets15.6 B
  • Equity3.9 B $25%
  • Current Liabilities3.3 B $22%
  • Long-term Liabilities8.2 B $53%

Key Figures

YoY change
Total Assets15.6 B $+5.0%
Total Liabilities11.5 B $+4.5%
Total Equity3.9 B $-1.3%
Cash & ST Investments394 M $+198.5%
Total Debt7.1 B $-1.0%
Net Debt6.7 B $-4.8%

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 B202020222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1 B $Operating-357 M $Investing-419 M $Financing263 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $-8.1%
Capital Expenditures451 M $+5.9%
Free Cash Flow842 M $+19.4%
Dividends Paid470 M $+2.4%

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 11, 26. This content is for informational purposes only and is not investment advice.