Campbell Soup Company
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in…
Packaged Foods
US, Camden [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,276.00 | 6,862.00 | 6,530.00 | 8,323.00 | 8,113.00 | 8,089.00 | 7,837.00 | 7,726.00 | 14,529.00 | 13,148.00 | 12,372.00 | 11,734.00 | 11,892.00 | 12,058.00 | |
|
Current
|
1,687.00 | 1,963.00 | 1,771.00 | 2,028.00 | 2,100.00 | 2,092.00 | 1,908.00 | 1,900.00 | 2,296.00 | 1,967.00 | 2,385.00 | 1,695.00 | 1,963.00 | 2,061.00 | |
| Cash And Equivalents | 254.00 | 484.00 | 335.00 | 333.00 | 232.00 | 253.00 | 296.00 | 319.00 | 226.00 | 31.00 | 859.00 | 69.00 | 109.00 | 189.00 | |
| Assets | 6,276.00 | 6,862.00 | 6,530.00 | 8,323.00 | 8,113.00 | 8,089.00 | 7,837.00 | 7,726.00 | 14,529.00 | 13,148.00 | 12,372.00 | 11,734.00 | 11,892.00 | 12,058.00 | |
| Accounts Receivables (AR) | 21.00 | -15.00 | -18.00 | -48.00 | -38.00 | 12.00 | 24.00 | 28.00 | 56.00 | -11.00 | -30.00 | -20.00 | 48.00 | -1.00 | |
| Inventory | 724.00 | 767.00 | 714.00 | 925.00 | 1,016.00 | 993.00 | 940.00 | 902.00 | 1,199.00 | 863.00 | 871.00 | 933.00 | 1,246.00 | 1,291.00 | |
| Short Term Investments | - - | - - | - - | 1.00 | 11.00 | 5,931.00 | 5.00 | 9.00 | 10.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 53.00 | 39.00 | 30.00 | 1,835.00 | 2,100.00 | 52.00 | 41.00 | 65.00 | 76.00 | 71.00 | 2,385.00 | 41.00 | 67.00 | 1,872.00 | |
|
Non Current
|
4,589.00 | 4,899.00 | 4,759.00 | 6,295.00 | 6,013.00 | 5,997.00 | 5,929.00 | 5,826.00 | 12,233.00 | 11,181.00 | 9,987.00 | 10,039.00 | 9,929.00 | 9,997.00 | |
| Property, Plant, Equipment (Net) | 2,051.00 | 2,103.00 | 2,127.00 | 2,260.00 | 2,318.00 | 2,347.00 | 2,407.00 | 2,454.00 | 3,233.00 | 2,455.00 | 2,368.00 | 2,370.00 | 2,343.00 | 2,398.00 | |
|
Intangible Assets
|
2,428.00 | 2,660.00 | 2,509.00 | 1,021.00 | 1,175.00 | 1,205.00 | 1,152.00 | 1,118.00 | 4,196.00 | 3,415.00 | 3,350.00 | 3,239.00 | 3,198.00 | 3,142.00 | |
| Goodwill | 1,919.00 | 2,133.00 | 2,013.00 | 2,297.00 | 2,433.00 | 2,344.00 | 2,263.00 | 2,115.00 | 4,580.00 | 4,017.00 | 3,986.00 | 3,981.00 | 3,979.00 | 3,965.00 | |
| Long Term Investments | -21.00 | -47.00 | -49.00 | -5,605.00 | -5,958.00 | -5,921.00 | 47.00 | 69.00 | 92.00 | 77.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 110.00 | 136.00 | 123.00 | 6,295.00 | 6,013.00 | 5,997.00 | 19.00 | 34.00 | 102.00 | 1,215.00 | 283.00 | 449.00 | 409.00 | 492.00 | |
| Liabilities | 5,347.00 | 5,766.00 | 5,632.00 | 7,113.00 | 6,510.00 | 6,713.00 | 6,304.00 | 6,081.00 | 13,156.00 | 12,036.00 | 9,803.00 | 8,580.00 | 8,559.00 | 8,395.00 | |
|
Current
|
2,065.00 | 1,989.00 | 2,070.00 | 3,168.00 | 2,989.00 | 2,806.00 | 2,728.00 | 2,395.00 | 3,594.00 | 3,385.00 | 3,075.00 | 1,814.00 | 2,886.00 | 2,222.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -13.00 | -48.00 | 78.00 | 125.00 | 145.00 | -164.00 | 200.00 | -164.00 | |
| Short Term Debt | 835.00 | 657.00 | 786.00 | 1,909.00 | 1,771.00 | 1,543.00 | 1,219.00 | 1,037.00 | 1,896.00 | 1,371.00 | 1,269.00 | 102.00 | 876.00 | 191.00 | |
| Deferred Revenue | 683.00 | 710.00 | 684.00 | -2,432.00 | -2,298.00 | 707.00 | 883.00 | 649.00 | 800.00 | 723.00 | -2,318.00 | 639.00 | - - | 20.00 | |
| Tax Payable | 30.00 | 33.00 | 22.00 | 19.00 | 37.00 | 29.00 | 22.00 | 20.00 | 22.00 | 15.00 | 24.00 | 5.00 | 3.00 | 20.00 | |
| Other Current Liabilities | 2.00 | 37.00 | 29.00 | 3,168.00 | 2,989.00 | 12.00 | 16.00 | 43.00 | 5.00 | 477.00 | 3,075.00 | 3.00 | 676.00 | 705.00 | |
|
Non Current
|
3,282.00 | 3,777.00 | 3,562.00 | 3,945.00 | 3,521.00 | 3,907.00 | 3,576.00 | 3,686.00 | 9,562.00 | 8,651.00 | 6,728.00 | 6,766.00 | 5,673.00 | 6,173.00 | |
| Long Term Debt | 1,945.00 | 2,427.00 | 2,004.00 | 2,544.00 | 2,244.00 | 2,552.00 | 2,314.00 | 2,499.00 | 7,998.00 | 7,103.00 | 4,994.00 | 5,010.00 | 3,996.00 | 4,498.00 | |
| Leasing Obligations | 1.00 | 1.00 | - - | 2.00 | 1.00 | 11.00 | 2.00 | 8.00 | 1.00 | 24.00 | 261.00 | 264.00 | 269.00 | 306.00 | |
| Deferred Non Current Tax Liabilities | 258.00 | 367.00 | 298.00 | 489.00 | 548.00 | 505.00 | 396.00 | 490.00 | 995.00 | 924.00 | 914.00 | 1,051.00 | 1,074.00 | 1,067.00 | |
| Other Non Current Liabilities | 1,337.00 | 1,350.00 | 1,558.00 | 3,923.00 | 3,521.00 | 3,907.00 | 3,576.00 | 3,686.00 | 9,562.00 | 91.00 | 1,734.00 | 1,756.00 | 603.00 | 1,675.00 | |
| Equity | 932.00 | 1,104.00 | 898.00 | 1,203.00 | 1,591.00 | 1,372.00 | 1,541.00 | 1,653.00 | 1,382.00 | 1,112.00 | 2,575.00 | 3,156.00 | 3,335.00 | 3,665.00 | |
| Stockholders' Equity | 929.00 | 1,096.00 | 898.00 | 1,210.00 | 1,603.00 | 1,376.00 | 1,533.00 | 1,645.00 | 1,373.00 | 1,103.00 | 2,569.00 | 3,154.00 | 3,333.00 | 3,663.00 | |
| Retained Earnings | 8,760.00 | 9,185.00 | 9,584.00 | 1,772.00 | 2,198.00 | 2,494.00 | 1,927.00 | 2,385.00 | 2,224.00 | 1,993.00 | 3,190.00 | 3,742.00 | 4,040.00 | 4,451.00 | |
| Common Stock | 20.00 | 20.00 | 20.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 844.00 | 805.00 | 774.00 | 458.00 | 818.00 | 691.00 | 563.00 | 887.00 | 261.00 | 474.00 | 592.00 | 1,002.00 | 757.00 | 858.00 | |
| Dividends | -365.00 | -378.00 | -373.00 | -367.00 | -391.00 | -394.00 | -390.00 | -420.00 | -426.00 | -423.00 | -426.00 | -439.00 | -451.00 | -447.00 | |
| Minority Interest | 3.00 | 8.00 | - - | -7.00 | -12.00 | -4.00 | 8.00 | 8.00 | 9.00 | 9.00 | 6.00 | 2.00 | 2.00 | 2.00 | |
| Other Stockholders' Equity | -7,115.00 | -7,682.00 | -7,930.00 | -9.00 | -38.00 | -221.00 | -302.00 | -699.00 | -745.00 | -704.00 | -623.00 | -605.00 | -721.00 | -797.00 | |
| Loss Other Compr. Income | -736.00 | -427.00 | -776.00 | -565.00 | -569.00 | -909.00 | -104.00 | -53.00 | -118.00 | -198.00 | -10.00 | 5.00 | 2.00 | -3.00 |