Campbell's Co balance sheet

At the end of fiscal 2026, Campbell's Co had total assets of $15.65bn, total liabilities of $11.49bn and shareholders' equity of $3.85bn. It held $394m in cash against $7.14bn of debt: net debt of $6.74bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Campbell's Co: balance sheet, annual
Fiscal year	2010Aug 2010	2011Jul 2011	2012Jul 2012	2013Jul 2013	2014Aug 2014	2015Aug 2015	2016Jul 2016	2017Jul 2017	2018Jul 2018	2019Jul 2019	2020Aug 2020	2021Aug 2021	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Aug 2025	2026Aug 2026
Cash and equivalents	0.3	0.5	0.3	0.3	0.2	0.3	0.1	0.0	0.0	0.0	0.9	0.1	0.1	0.2	0.1	0.1	0.4
Receivables	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.5
Inventory	0.7	0.8	0.7	0.9	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	1.2	1.3	1.4	1.4	1.6
Total current assets	1.7	2.0	1.8	2.2	2.1	2.1	1.9	1.9	2.3	2.0	2.4	1.7	2.0	2.1	2.2	2.2	2.7
Goodwill	1.9	2.1	2.0	2.3	2.4	2.3	2.3	0.8	3.9	4.0	4.0	4.0	4.0	4.0	5.1	5.0	5.3
Total assets	6.3	6.9	6.5	8.3	8.1	8.1	7.8	7.7	14.5	13.1	12.4	11.7	11.9	12.1	15.2	14.9	15.6
Accounts payable	0.5	0.6	0.6	0.5	0.5	0.5	0.6	0.7	0.7	0.8	1.0	1.1	1.3	1.3	1.3	1.3	1.4
Total current liabilities	2.1	2.0	2.1	3.3	3.0	2.8	2.6	2.4	3.6	3.4	3.1	1.8	2.9	2.2	3.6	2.9	3.3
Short-term debt	0.8	0.7	0.8	1.9	1.8	1.5	1.2	1.0	1.5	1.4	1.2	0.0	0.8	0.2	1.4	0.8	1.0
Long-term debt	1.9	2.4	2.0	2.5	2.2	2.5	2.8	2.5	8.6	7.1	5.0	5.0	4.0	4.5	5.8	6.1	6.2
Total debt	2.8	3.1	2.8	4.5	4.0	4.1	3.5	3.5	9.7	8.5	6.2	5.1	5.1	4.7	7.2	6.9	7.1
Total liabilities	5.3	5.8	5.6	7.1	6.5	6.7	6.3	6.1	13.2	12.0	9.8	8.6	8.6	8.4	11.4	11.0	11.5
Shareholders' equity	0.9	1.1	0.9	1.2	1.6	1.4	1.5	1.6	1.4	1.1	2.6	3.2	3.3	3.7	3.8	3.9	3.9
Net debt (negative = net cash)	2.5	2.6	2.5	4.1	3.8	3.8	3.5	3.5	9.7	8.4	5.3	5.0	5.0	4.5	7.1	6.7	6.7

US$ billions unless shown otherwise. Fiscal quarters.

Campbell's Co: balance sheet, quarterly
Quarter	2025 Q1Oct 2024	2025 Q2Jan 2025	2025 Q3Apr 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026	2026 Q4Aug 2026
Receivables	0.8	0.7	0.7	0.5	0.8	0.7	0.6	0.5
Inventory	1.4	1.3	1.3	1.4	1.5	1.4	1.5	1.6
Total current assets	3.1	3.2	2.2	2.2	2.6	2.7	2.6	2.7
Goodwill	5.1	5.0	5.0	5.0	5.0	5.0	5.0	5.3
Total assets	16.1	15.9	14.8	14.9	15.2	15.3	15.1	15.6
Accounts payable	1.5	1.4	1.3	1.3	1.5	1.4	1.4	1.4
Total current liabilities	3.5	3.4	2.8	2.9	3.1	2.7	3.0	3.3
Short-term debt	1.2	1.2	0.8	0.8	0.9	0.4	0.9	1.0
Long-term debt	6.7	6.5	6.1	6.1	6.1	6.6	6.1	6.2
Total debt	7.9	7.7	6.9	6.9	7.0	7.1	7.0	7.1
Total liabilities	12.3	12.0	11.0	11.0	11.2	11.3	11.1	11.5
Shareholders' equity	3.8	3.9	3.9	3.9	4.0	4.0	4.0	3.9

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Campbell's Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Campbell's Co.