CPB
$19.83-1.98%
as of close, Sep 30, 2026
☾ AH $19.83 -1.98%
Campbell's Company (The)Stock · Consumer StaplesS&P 500 Equal Weight 0.2%Nasdaq Composite 0.02%US Stock Market 0.006%Russell 1000 0.006%Russell 3000 0.006%
CPB financial statements
The full income statement, balance sheet, and cash-flow statement for Campbell's Company (The) (CPB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 298.1M2024-10 298.1M2025-01 298.2M2025-04 298.1M2025-08 298.0M2025-11 298.1M2026-02 298.1M2026-05 298.2M2026-08 298.2M+0.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 2 ’26 | as ofAug 3 ’25 | as ofJul 28 ’24 | as ofJul 30 ’23 | as ofJul 31 ’22 | |
| Revenue | 9.74B-5.0% | 10.3B+6.4% | 9.64B+3.0% | 9.36B+9.3% | 8.56B+1.0% | |
| Cost of revenue | 7.00B-1.9% | 7.13B+7.0% | 6.67B+3.5% | 6.44B+8.5% | 5.93B+4.8% | |
| Research & development | 99.0M-1.0% | 100M-2.0% | 102M+10.9% | 92.0M+5.7% | 87.0M+3.6% | |
| Selling, general & administrative | 646M-4.2% | 674M-8.5% | 737M+12.7% | 654M+6.0% | 617M+3.2% | |
| General & administrative | 646M-4.2% | 674M-8.5% | 737M+12.7% | 654M+6.0% | 617M+3.2% | |
| Selling & marketing | 907M-1.8% | 924M+10.9% | 833M+2.7% | 811M+10.5% | 734M-10.2% | |
| Restructuring | 67.0M+179.2% | 24.0M-36.8% | 38.0M+137.5% | 16.0M+220.0% | 5.00M-76.2% | |
| Amortization of intangibles | 41.0M-39.7% | 68.0M-6.8% | 73.0M+52.1% | 48.0M+17.1% | 41.0M-2.4% | |
| Operating income | 852M-24.2% | 1.12B+12.4% | 1.00B-23.8% | 1.31B+12.8% | 1.16B-24.7% | |
| Interest expense | 331M-4.1% | 345M+38.6% | 249M+32.4% | 188M-0.5% | 189M-10.0% | |
| Interest & investment income | 8.00M-52.9% | 17.0M+183.3% | 6.00M+50.0% | 4.00M+300.0% | 1.00M+0.0% | |
| Other non-operating income | -171M+37.4% | -273M-4.6% | -261M-715.6% | -32.0M-52.4% | -21.0M-108.3% | |
| Pre-tax income | 529M-33.5% | 796M+5.2% | 757M-32.9% | 1.13B+15.7% | 975M-27.0% | |
| Income tax | 124M-36.1% | 194M+2.1% | 190M-29.6% | 270M+23.9% | 218M-33.5% | |
| 403M-33.1% | 602M+6.2% | 567M-33.9% | 858M+13.3% | 757M-24.5% | ||
| Discontinued operations | — | — | — | 0.00 | 0.00+100.0% | |
| Net income to non-controlling interest | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net income to common | 398M-33.9% | 602M+6.2% | 567M | — | — | |
| $1.31-34.8% | $2.01+6.3% | $1.89-33.7% | $2.85+13.5% | $2.51-23.7% | ||
| EPS (basic) | $1.34-33.7% | $2.02+6.3% | $1.90-33.8% | $2.87+14.3% | $2.51-24.2% | |
| Weighted-avg shares (basic) | 298M+0.0% | 298M+0.0% | 298M-0.3% | 299M-0.7% | 301M-0.7% | |
| Weighted-avg shares (diluted) | 300M+0.0% | 300M+0.0% | 300M-0.3% | 301M-0.3% | 302M-1.0% | |
| Dividends per share | $1.56+1.3% | $1.54+4.1% | $1.48+0.0% | $1.48+0.0% | $1.48+1.4% | |
| Balance Sheet | as ofAug 2 ’26 | as ofAug 3 ’25 | as ofJul 28 ’24 | as ofJul 30 ’23 | as ofJul 31 ’22 | |
| 2.72B+21.9% | 2.23B+1.9% | 2.19B+6.3% | 2.06B+5.0% | 1.96B+15.8% | ||
| Cash & equivalents | 394M+198.5% | 132M+22.2% | 108M-42.9% | 189M+73.4% | 109M+58.0% | |
| Accounts receivable | 517M-4.4% | 541M-7.8% | 587M+18.8% | 494M+0.8% | 490M-9.9% | |
| Inventory | 1.61B+13.2% | 1.42B+2.7% | 1.39B+7.4% | 1.29B+3.6% | 1.25B+33.5% | |
| Other current assets | 136M+46.2% | 93.0M+40.9% | 66.0M+26.9% | 52.0M-22.4% | 67.0M-31.6% | |
| 15.6B+5.0% | 14.9B-2.2% | 15.2B+26.3% | 12.1B+1.4% | 11.9B+1.3% | ||
| Property, plant & equipment | 2.87B+3.7% | 2.77B+2.6% | 2.70B+12.5% | 2.40B+2.3% | 2.34B-1.1% | |
| Operating lease right-of-use | 285M-12.6% | 326M-2.1% | 333M+21.1% | 275M+15.1% | 239M+1.7% | |
| Goodwill | 5.32B+6.6% | 4.99B-1.7% | 5.08B+28.0% | 3.96B-0.4% | 3.98B-0.1% | |
| Intangible assets | 4.20B-3.6% | 4.36B-7.6% | 4.72B+50.1% | 3.14B-1.8% | 3.20B-1.3% | |
| Other non-current assets | 541M-1.6% | 550M-0.7% | 554M+12.6% | 492M+20.3% | 409M-8.9% | |
| 3.34B+14.8% | 2.91B-18.7% | 3.58B+60.9% | 2.22B-23.0% | 2.89B+59.1% | ||
| Accounts payable | 1.38B+3.4% | 1.33B+1.6% | 1.31B+0.4% | 1.31B-2.1% | 1.33B+24.7% | |
| Accrued liabilities | 860M+25.0% | 688M-4.4% | 720M+21.6% | 592M-4.7% | 621M+7.8% | |
| Short-term & current debt | 977M+144.3% | 400M-65.2% | 1.15B | 0.00-100.0% | 565M | |
| Current lease liability | 106M+10.4% | 96.0M+6.7% | 90.0M+28.6% | 70.0M+12.9% | 62.0M+14.8% | |
| Finance lease liability (current) | 33.0M+3.1% | 32.0M+28.0% | 25.0M+92.3% | 13.0M-7.1% | 14.0M+27.3% | |
| 11.5B+4.5% | 11.0B-3.9% | 11.4B+36.3% | 8.39B-1.9% | 8.56B-0.2% | ||
| Long-term debt | 6.16B+1.1% | 6.09B+5.8% | 5.76B+28.1% | 4.50B+12.6% | 4.00B-20.2% | |
| Non-current lease liability | 207M-20.1% | 259M-3.4% | 268M+28.8% | 208M+17.5% | 177M-1.7% | |
| Operating lease liability (total) | 313M-11.8% | 355M-0.8% | 358M+28.8% | 278M+16.3% | 239M+2.1% | |
| Finance lease liability (total) | 84.0M+20.0% | 70.0M-1.4% | 71.0M+153.6% | 28.0M-6.7% | 30.0M+0.0% | |
| Finance lease liability | 51.0M+34.2% | 38.0M-17.4% | 46.0M+206.7% | 15.0M-6.3% | 16.0M-15.8% | |
| Deferred tax liabilities | 1.39B+3.0% | 1.35B-5.1% | 1.43B+33.6% | 1.07B-0.7% | 1.07B+2.2% | |
| Other non-current liabilities | 603M-5.5% | 638M-5.6% | 676M+11.2% | 608M+0.8% | 603M-14.5% | |
| 3.85B-1.3% | 3.90B+2.8% | 3.79B+3.6% | 3.66B+9.9% | 3.33B+5.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 12.0M+0.0% | 12.0M+0.0% | 12.0M+0.0% | 12.0M+0.0% | 12.0M+0.0% | |
| Additional paid-in capital | 412M-1.4% | 418M-4.3% | 437M+4.0% | 420M+1.2% | 415M+0.2% | |
| Retained earnings | 4.62B-1.6% | 4.69B+2.7% | 4.57B+2.7% | 4.45B+10.2% | 4.04B+8.0% | |
| Treasury stock | 1.18B-2.1% | 1.21B+0.0% | 1.21B-1.0% | 1.22B+7.1% | 1.14B+11.5% | |
| Accumulated other comprehensive income | -12.0M+20.0% | -15.0M+11.8% | -17.0M-466.7% | -3.00M-250.0% | 2.00M-60.0% | |
| Non-controlling interest | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Total equity incl. non-controlling | 3.85B-1.3% | 3.90B+2.8% | 3.80B+3.6% | 3.66B+9.9% | 3.33B+5.7% | |
| Total liabilities & equity | 15.6B+5.0% | 14.9B-2.2% | 15.2B+26.3% | 12.1B+1.4% | 11.9B+1.3% | |
| Common shares issued | 323M+0.0% | 323M+0.0% | 323M+0.0% | 323M+0.0% | 323M+0.0% | |
| Shares outstanding (cover) | 298M+0.1% | 298M-0.0% | 298M+0.1% | 298M-0.5% | 299M-0.7% | |
| Cash Flow | as ofAug 2 ’26 | as ofAug 3 ’25 | as ofJul 28 ’24 | as ofJul 30 ’23 | as ofJul 31 ’22 | |
| 1.04B-8.1% | 1.13B-4.6% | 1.19B+3.7% | 1.14B-3.2% | 1.18B+14.1% | ||
| Depreciation & amortization | 413M-4.8% | 434M+5.6% | 411M+6.2% | 387M+14.8% | 337M+6.3% | |
| Intangible amortization | 41.0M-39.7% | 68.0M-6.8% | 73.0M+52.1% | 48.0M+17.1% | 41.0M-2.4% | |
| Share-based compensation | 56.0M-1.8% | 57.0M-42.4% | 99.0M+57.1% | 63.0M+6.8% | 59.0M-7.8% | |
| Deferred income taxes | 33.0M+161.1% | -54.0M-14.9% | -47.0M-840.0% | -5.00M-123.8% | 21.0M-84.7% | |
| Change in inventory | 89.0M+11.3% | 80.0M+827.3% | -11.0M-117.2% | 64.0M-79.6% | 314M+307.8% | |
| Other operating activities | -44.0M-7.3% | -41.0M+46.8% | -77.0M-51.0% | -51.0M-21.4% | -42.0M+10.6% | |
| -357M-90.9% | -187M+94.0% | -3.13B-820.0% | -340M-47.8% | -230M-45.6% | ||
| Capital expenditure | 361M-15.3% | 426M-17.6% | 517M+39.7% | 370M+52.9% | 242M-12.0% | |
| Free cash flow | 678M-3.8% | 705M+5.5% | 668M-13.6% | 773M-17.7% | 939M+23.6% | |
| Acquisitions | -1.00M | 0.00-100.0% | 2.62B | 0.00 | 0.00 | |
| Other investing activities | -1.00M+75.0% | -4.00M-300.0% | -1.00M+0.0% | -1.00M+90.9% | -11.0M-37.5% | |
| -419M+54.4% | -919M-149.3% | 1.86B+357.7% | -723M+20.5% | -910M+45.5% | ||
| Long-term debt issued | 577M-49.6% | 1.14B-54.2% | 2.50B+399.2% | 500M | 0.00 | |
| Long-term debt repaid | 459M-70.4% | 1.55B+1450.0% | 100M-82.3% | 566M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 26.0M-58.1% | 62.0M-7.5% | 67.0M-52.8% | 142M-15.0% | 167M+363.9% | |
| Dividends paid | 470M+2.4% | 459M+3.1% | 445M-0.4% | 447M-0.9% | 451M+2.7% | |
| Other financing activities | — | 0.00 | 0.00-100.0% | 1.00M | 0.00 | |
| Net change in cash | 262M+991.7% | 24.0M+129.6% | -81.0M-201.3% | 80.0M+100.0% | 40.0M+105.1% | |
| Interest paid | 320M-3.0% | 330M+70.1% | 194M+0.5% | 193M+2.7% | 188M-12.1% | |
| Income taxes paid | 93.0M-65.3% | 268M+6.3% | 252M-6.0% | 268M+36.7% | 196M-7.5% | |
| Valuation Ratios | as ofAug 2 ’26 | as ofAug 3 ’25 | as ofJul 28 ’24 | as ofJul 30 ’23 | as ofJul 31 ’22 | |
| Market cap | 6.55B-32.0% | 9.64B-30.9% | 14.0B+1.2% | 13.8B-7.1% | 14.8B+12.0% | |
| P/E | 10.8×-49.2% | 21.2×+12.4% | 18.9×+7.5% | 17.6×+12.4% | 15.6×-5.6% | |
| P/S | 0.7×-30.0% | 0.9×-36.4% | 1.5×-0.2% | 1.5×-15.4% | 1.8×+15.4% | |
| P/B | 1.6×-34.7% | 2.5×-30.2% | 3.6×-7.2% | 3.8×-12.1% | 4.4×-1.2% | |
| P/FCF | 9.8×-26.7% | 13.3×-39.5% | 22.0×+8.4% | 20.3×+35.9% | 15.0×-0.2% | |
| Earnings yield | 9.3%+96.9% | 4.7%-11.0% | 5.3%-7.0% | 5.7%-11.0% | 6.4%+6.0% | |
| FCF yield | 10.2%+36.5% | 7.5%+65.4% | 4.5%-7.8% | 4.9%-26.4% | 6.7%+0.2% | |
| Dividend yield | 7.1%+49.0% | 4.8%+50.5% | 3.2%-1.1% | 3.2%+6.7% | 3.0%-10.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CPB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CPB filings on SEC EDGAR → Not investment advice.