Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,100 | 46,600 | 698,100 | 68,000 | 49,400 |
| Receivables | 757,000 | 835,500 | 756,500 | 770,000 | 769,900 |
| Inventories | 1,943,600 | 2,199,800 | 2,258,200 | 2,048,300 | 1,954,500 |
| Other current assets | 0 | 0 | 0 | 94,100 | 81,400 |
| TOTAL | $2,890,800 | $3,226,300 | $3,840,100 | $3,071,000 | $2,965,600 |
| Non-Current Assets | |||||
| PPE Net | 2,800,600 | 2,801,700 | 2,815,800 | 2,826,600 | 2,739,000 |
| Intangibles | 11,922,500 | 11,931,700 | 12,911,800 | 12,923,000 | 12,986,900 |
| Other Non-Current Assets | 1,598,400 | 1,580,600 | 1,605,100 | 2,113,300 | 2,053,000 |
| TOTAL | $16,321,500 | $16,314,000 | $17,332,700 | $17,862,900 | $17,778,900 |
| Total Assets | $19,212,300 | $19,540,300 | $21,172,800 | $20,933,900 | $20,744,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777,100 | 776,900 | 1,015,700 | 1,028,800 | 1,030,600 |
| Accounts payable and accrued liabilities | 1,416,800 | 1,526,900 | 1,532,500 | 1,590,100 | 1,421,400 |
| Accrued Expenses | 166,100 | 128,500 | 113,500 | 146,000 | 144,500 |
| Other current liabilities | N/A | N/A | 0 | 2,700 | 2,700 |
| TOTAL | $3,208,100 | $3,619,700 | $3,629,600 | $4,317,000 | $4,303,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,457,100 | 6,459,000 | 7,222,600 | 6,234,100 | 6,236,800 |
| Other Non-Current Liabilities | 594,800 | 586,800 | 594,200 | 639,800 | 1,424,900 |
| TOTAL | $7,840,100 | $7,829,800 | $8,627,400 | $7,684,200 | $7,661,700 |
| Total Liabilities | $11,048,200 | $11,449,500 | $12,257,000 | $12,001,200 | $11,965,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,437 | 478,370 | 478,352 | 477,443 | 477,363 |
| Common Shares | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 |
| Retained earnings | 5,955,600 | 5,924,300 | 6,755,900 | 6,759,100 | 6,669,900 |
| Other shareholders' equity | 34,600 | 9,800 | 16,700 | 16,200 | -43,300 |
| TOTAL | $8,164,100 | $8,090,800 | $8,915,800 | $8,932,700 | $8,779,100 |
| Total Liabilities And Equity | $19,212,300 | $19,540,300 | $21,172,800 | $20,933,900 | $20,744,500 |