Campbell Soup Co. | Balance Sheet
Fiscal year is August-July. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
247
297
306
328
-
Total Accounts Receivable
670
647
626
605
-
Inventories
1,016
993
940
902
-
Other Current Assets
167
155
36
65
-
Total Current Assets
2,100
2,092
1,908
1,900
2,296
Net Property, Plant & Equipment
2,318
2,347
2,407
2,454
3,233
Total Investments and Advances
-
22
47
69
-
Intangible Assets
3,608
3,549
3,415
3,233
8,776
Other Assets
55
54
19
34
224
Total Assets
8,113
8,089
7,837
7,726
14,529
ST Debt & Current Portion LT Debt
1,771
1,543
1,219
1,037
1,896
Accounts Payable
527
544
610
666
-
Income Tax Payable
37
29
22
20
-
Other Current Liabilities
654
690
704
672
1,698
Total Current Liabilities
2,989
2,806
2,555
2,395
3,594
Long-Term Debt
2,244
2,552
2,314
2,499
7,998
Provision for Risks & Charges
529
595
803
510
-
Deferred Taxes
516
480
355
454
-
Other Liabilities
200
255
236
187
1,564
Total Liabilities
6,510
6,713
6,304
6,081
13,156
Common Equity (Total)
1,615
1,380
1,525
1,637
1,373
Total Shareholders' Equity
1,615
1,380
1,525
1,637
1,373
Total Equity
1,603
1,376
1,533
1,645
1,373
Liabilities & Shareholders' Equity
8,113
8,089
7,837
7,726
14,529
Accumulated Minority Interest
12
4
8
8
-
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