CAG - CIK 0000023217
The table below shows CONAGRA BRANDS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.10M | $46.60M | $698.10M | $49.40M | $37.40M | $128.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.94B | $2.20B | $2.26B | $1.95B | $2.18B | $2.22B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.89B |
| $3.23B |
| $3.84B |
| $2.97B |
| $3.21B |
| $3.42B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $9.73B | $9.73B | $10.50B | $10.50B | $10.76B | $10.76B |
| Total assets | $19.21B | $19.54B | $21.17B | $20.74B | $21.02B | $21.25B |
| Accounts payable | $1.42B | $1.53B | $1.53B | $1.42B | $1.57B | $1.54B |
| Total current liabilities | $3.21B | $3.62B | $3.63B | $4.30B | $4.56B | $3.65B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $11.05B | $11.45B | $12.26B | $11.97B | $12.22B | $12.55B |
| Retained earnings | $5.96B | $5.92B | $6.76B | $6.67B | $6.69B | $6.57B |
| Total equity | - | - | - | $8.78B | $8.80B | $8.70B |