Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

The Campbell's Company (CPB) had Total Liabilities of $11.44B for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$9.64B
Net Income	$567.00M
Cost of Goods Sold	$6.67B
Gross Profit	$2.97B
Operating Expenses	$8.64B
Operating Income	$1.00B
Non-Operating Income/Expense	$-243.00M
Pre-Tax Income	$757.00M
Normalized Pre-Tax Income	$757.00M
Income after Taxes	$567.00M
Income from Continuous Operations	$567.00M
Consolidated Net Income/Loss	$567.00M
Normalized Income after Taxes	$567.00M
EBIT	$1.00B
EBITDA	$1.43B
Weighted-Average Shares Outstanding (Basic)	298.00M
Weighted-Average Shares Outstanding (Diluted)	300.00M
Earnings per Share (EPS) (Basic)	$1.90
Earnings per Share (EPS) (Diluted)	$1.89
Balance Sheet Financials
Current Assets	$2.19B
Property, Plant, and Equipment	$2.70B
Long-Term Assets	$13.04B
Total Assets	$15.23B
Current Liabilities	$3.58B
Long-Term Debt	$5.76B
Long-Term Liabilities	$7.86B
Total Liabilities	$11.44B
Common Equity	$3.80B
Tangible Shareholders Equity	$-6.00B
Shareholders Equity	$3.80B
Common Shares Outstanding	298.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$-3.13B
Cash Flow from Financial Activities	$1.86B
Beginning Cash	$189.00M
End Cash	$108.00M
Increase/Decrease in Cash	$-81.00M
Stock-Based Compensation	$99.00M
Common Stock Dividends Paid	$-445.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.89
Gross Margin	30.83%
Operating Margin	10.38%
EBIT Margin	10.38%
EBITDA Margin	14.82%
Pre-Tax Profit Margin	7.86%
Profit Margin	5.88%
Free Cash Flow	$668.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	4.81
Receiveable Turnover	15.30
Days Sales in Receivables	23.86
Return on Equity	14.94%
Return on Tangible Equity	-9.45%
Return on Assets	3.72%
Return on Investments	5.93%
Book Value Per Share	$12.74
Free Cash Flow per Share	$2.23
Operating Cash Flow per Share	$3.95

Data from Zacks Investment Research, Inc.