Conagra Brands, Inc.

Consumer Defensive · Packaged Foods

13.40$ -4.9% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Conagra Brands, Inc. (CAG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 17,274 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CAG
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	22,365	22,120	21,920	20,862	21,248	21,018	20,745	20,934	21,173	19,540	19,212	17,274
Current Assets	3,574	3,469	3,286	3,150	3,416	3,205	2,966	3,071	3,840	3,226	2,891	2,882
Cash	93	62	79	78	129	37	49	68	698	47	55	218
Cash & Short-Term Investments	93	62	79	78	129	37	49	68	698	47	55	218
Receivables	972	974	917	872	933	857	770	770	757	836	757	658
Inventory	2,394	2,278	2,143	1,982	2,221	2,181	1,955	2,048	2,258	2,200	1,944	1,905
Property, Plant & Equipment	2,915	2,877	–	–	–	2,820	2,739	2,836	2,816	2,802	2,801	–
Goodwill	11,178	11,109	11,110	10,326	10,758	10,757	10,500	10,502	10,502	9,729	9,731	8,119
Intangible Assets	3,192	3,165	3,152	2,485	2,756	2,724	2,487	2,421	2,410	2,202	2,192	1,831
Total Liabilities	13,410	13,046	12,694	12,351	12,552	12,217	11,965	12,001	12,257	11,450	11,048	10,917
Current Liabilities	3,940	3,833	3,471	3,242	3,647	4,560	4,304	4,317	3,630	3,620	3,208	3,188
Short-Term Debt	1,529	1,576	1,186	949	1,287	2,226	1,908	1,834	1,057	1,165	98	812
Accounts Payable	1,535	1,475	1,418	1,494	1,538	1,572	1,421	1,590	1,533	1,527	1,417	1,513
Long-Term Debt	7,745	7,493	7,492	7,493	7,486	6,238	6,237	6,234	7,223	6,459	6,457	6,456
Shareholders' Equity	8,885	9,004	9,155	8,440	8,696	8,801	8,779	8,933	8,916	8,091	8,164	6,358
Retained Earnings	6,753	6,872	7,012	6,276	6,575	6,692	6,670	6,759	6,756	5,924	5,956	4,172
Shares Outstanding	480	480	480	479	480	479	479	478	480	479	479	479

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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