Conagra Brands, Inc.

Consumer Defensive · Packaged Foods

14.70$ -0.7% vs. previous close Closing price · As of: Sep 24, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	12,836	11,425	10,499	10,096	10,226	10,400	10,463	10,390	10,485	23,007	22,727	22,214	22,355	22,493	22,202	22,304	22,377	22,277	22,105	22,196	22,540	22,592	22,499	22,435	22,220	22,414	22,454	22,053	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	3,407	3,345	2,539	2,013	2,125	2,056	2,058	1,939	2,047	3,275	2,946	2,734	2,728	3,030	2,709	2,886	2,935	2,798	2,628	2,702	2,972	3,039	2,915	3,034	3,234	3,416	3,455	3,385	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	795	1,443	684	251	251	84	133	128	75	442	282	237	65	192	99	553	438	68	81	79	67	69	80	83	67	40	71	93	93	62	79	78	129	37	49	68	698	47	55	218
Cash & Short-Term Investments	795	1,443	684	251	251	84	133	128	75	442	282	237	65	192	99	553	438	68	81	79	67	69	80	83	67	40	71	93	93	62	79	78	129	37	49	68	698	47	55	218
Receivables	847	700	601	563	577	684	603	569	599	958	870	818	776	948	854	861	808	949	841	794	834	977	915	867	789	911	960	953	972	974	917	872	933	857	770	770	757	836	757	658
Inventory	1,638	1,114	1,046	928	1,069	1,059	1,017	989	1,109	1,730	1,639	1,549	1,756	1,770	1,647	1,365	1,580	1,623	1,579	1,710	1,955	1,859	1,767	1,967	2,229	2,348	2,307	2,212	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	2,737	1,669	1,656	1,665	1,647	1,642	1,627	1,620	1,636	2,361	2,359	2,395	2,348	2,322	2,318	2,390	2,431	2,478	2,527	2,797	2,646	2,623	2,656	2,714	2,705	2,688	2,702	2,774	2,915	2,877	–	–	–	2,820	2,739	2,836	2,816	2,802	2,801	–
Goodwill	4,391	4,249	4,252	4,295	4,302	4,457	4,507	4,487	4,499	11,167	11,350	11,435	11,462	11,443	11,443	11,362	11,440	11,394	11,396	11,339	11,369	11,332	11,332	11,329	11,184	11,180	11,178	11,109	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	1,244	1,261	1,253	1,224	1,224	1,298	1,300	1,283	1,275	5,132	4,962	4,539	4,525	4,494	4,479	4,302	4,303	4,278	4,264	4,125	4,141	4,092	4,078	3,858	3,593	3,579	3,565	3,192	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	9,036	6,898	6,195	6,019	6,343	6,614	6,654	6,633	6,670	15,704	15,275	14,750	14,838	14,802	14,338	14,353	14,178	13,807	13,775	13,564	13,904	13,835	13,646	13,573	13,643	13,676	13,516	13,245	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	2,365	1,745	1,565	1,721	2,054	1,850	1,991	2,336	2,433	2,235	2,242	2,143	2,450	3,426	3,127	3,287	3,102	3,351	3,291	3,306	3,090	3,277	3,525	3,519	4,160	3,723	3,561	4,441	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	523	238	133	227	522	266	430	584	612	18	20	21	206	1,174	925	847	719	987	949	731	481	856	1,069	892	1,458	1,320	1,175	2,152	1,529	1,576	1,186	949	1,287	2,226	1,908	1,834	1,057	1,165	98	812
Accounts Payable	993	784	690	773	846	887	870	905	984	1,246	1,189	1,252	1,317	1,442	1,357	1,507	1,523	1,598	1,443	1,656	1,674	1,597	1,594	1,865	1,851	1,596	1,564	1,526	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	4,451	3,214	2,842	2,769	2,767	3,262	3,233	3,232	3,234	11,545	11,108	10,656	10,323	9,296	9,094	8,901	8,898	8,280	8,278	8,275	8,780	8,528	8,089	8,088	7,584	8,082	8,081	7,081	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	3,718	4,447	4,221	3,991	3,794	3,698	3,721	3,676	3,737	7,224	7,373	7,385	7,440	7,612	7,785	7,876	8,121	8,392	8,252	8,552	8,557	8,679	8,775	8,788	8,504	8,666	8,866	8,737	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	3,291	4,077	4,171	4,247	4,313	4,464	4,759	4,745	4,842	4,886	5,025	5,048	5,118	5,275	5,375	5,471	5,695	5,939	6,087	6,263	6,348	6,473	6,541	6,551	6,315	6,537	6,720	6,599	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	443	441	436	425	419	410	403	396	394	422	487	487	488	488	489	489	490	491	488	483	482	482	482	483	481	481	479	480	480	480	480	479	480	479	479	478	480	479	479	479

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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