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.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2024	FY2023	FY2022	FY2022
Income Statement	as ofAug 3 ’25	as ofJul 28 ’24	as ofJul 30 ’23	as ofJul 31 ’22	as ofAug 1 ’21
Revenue	10.3B YoY+6.4%	9.64B YoY+3.0%	9.36B YoY+9.3%	8.56B YoY+1.0%	8.48B YoY-2.5%
Cost of revenue	7.13B YoY+7.0%	6.67B YoY+3.5%	6.44B YoY+8.5%	5.93B YoY+4.8%	5.67B YoY-0.5%
Research & development	100M YoY-2.0%	102M YoY+10.9%	92.0M YoY+5.7%	87.0M YoY+3.6%	84.0M YoY-9.7%
Selling, general & administrative	674M YoY-8.5%	737M YoY+12.7%	654M YoY+6.0%	617M YoY+3.2%	598M YoY-3.9%
General & administrative	674M YoY-8.5%	737M YoY+12.7%	654M YoY+6.0%	617M YoY+3.2%	598M YoY-3.9%
Selling & marketing	924M YoY+10.9%	833M YoY+2.7%	811M YoY+10.5%	734M YoY-10.2%	817M YoY-13.7%
Restructuring	24.0M YoY-36.8%	38.0M YoY+137.5%	16.0M YoY+220.0%	5.00M YoY-76.2%	21.0M YoY+133.3%
Amortization of intangibles	68.0M YoY-6.8%	73.0M YoY+52.1%	48.0M YoY+17.1%	41.0M YoY-2.4%	42.0M YoY-2.3%
Operating income	1.12B YoY+12.4%	1.00B YoY-23.8%	1.31B YoY+12.8%	1.16B YoY-24.7%	1.54B YoY+39.6%
Interest expense	345M YoY+38.6%	249M YoY+32.4%	188M YoY-0.5%	189M YoY-10.0%	210M YoY-39.1%
Interest & investment income	17.0M YoY+183.3%	6.00M YoY+50.0%	4.00M YoY+300.0%	1.00M YoY+0.0%	1.00M YoY-75.0%
Other non-operating income	-273M YoY-4.6%	-261M YoY-715.6%	-32.0M YoY-52.4%	-21.0M YoY-108.3%	254M YoY+214.9%
Pre-tax income	796M YoY+5.2%	757M YoY-32.9%	1.13B YoY+15.7%	975M YoY-27.0%	1.34B YoY+74.4%
Income tax	194M YoY+2.1%	190M YoY-29.6%	270M YoY+23.9%	218M YoY-33.5%	328M YoY+88.5%
	602M YoY+6.2%	567M YoY-33.9%	858M YoY+13.3%	757M YoY-24.5%	1.00B YoY-38.5%
Discontinued operations	—	—	0.00	0.00 YoY+100.0%	-6.00M YoY-100.6%
Net income to non-controlling interest	0.00	0.00	0.00	0.00	0.00
	$2.01 YoY+6.3%	$1.89 YoY-33.7%	$2.85 YoY+13.5%	$2.51 YoY-23.7%	$3.29 YoY-38.6%
EPS (basic)	$2.02 YoY+6.3%	$1.90 YoY-33.8%	$2.87 YoY+14.3%	$2.51 YoY-24.2%	$3.31 YoY-38.6%
Weighted-avg shares (basic)	298M YoY+0.0%	298M YoY-0.3%	299M YoY-0.7%	301M YoY-0.7%	303M YoY+0.3%
Weighted-avg shares (diluted)	300M YoY+0.0%	300M YoY-0.3%	301M YoY-0.3%	302M YoY-1.0%	305M YoY+0.3%
Dividends per share	$1.54 YoY+4.1%	$1.48 YoY+0.0%	$1.48 YoY+0.0%	$1.48 YoY+1.4%	$1.46 YoY+4.3%
Balance Sheet	as ofAug 3 ’25	as ofJul 28 ’24	as ofJul 30 ’23	as ofJul 31 ’22	as ofAug 1 ’21
	2.23B YoY+1.9%	2.19B YoY+6.3%	2.06B YoY+5.0%	1.96B YoY+15.8%	1.70B YoY-28.9%
Cash & equivalents	132M YoY+22.2%	108M YoY-42.9%	189M YoY+73.4%	109M YoY+58.0%	69.0M YoY-92.0%
Accounts receivable	541M YoY-7.8%	587M YoY+18.8%	494M YoY+0.8%	490M YoY-9.9%	544M YoY+2.6%
Inventory	1.42B YoY+2.7%	1.39B YoY+7.4%	1.29B YoY+3.6%	1.25B YoY+33.5%	933M YoY+7.1%
Other current assets	93.0M YoY+40.9%	66.0M YoY+26.9%	52.0M YoY-22.4%	67.0M YoY-31.6%	98.0M YoY+22.5%
	14.9B YoY-2.2%	15.2B YoY+26.3%	12.1B YoY+1.4%	11.9B YoY+1.3%	11.7B YoY-5.2%
Property, plant & equipment	2.77B YoY+2.6%	2.70B YoY+12.5%	2.40B YoY+2.3%	2.34B YoY-1.1%	2.37B YoY+0.1%
Operating lease right-of-use	326M YoY-2.1%	333M YoY+21.1%	275M YoY+15.1%	239M YoY+1.7%	235M YoY-7.5%
Goodwill	4.99B YoY-1.7%	5.08B YoY+28.0%	3.96B YoY-0.4%	3.98B YoY-0.1%	3.98B YoY-0.1%
Intangible assets	4.36B YoY-7.6%	4.72B YoY+50.1%	3.14B YoY-1.8%	3.20B YoY-1.3%	3.24B YoY-3.3%
Deferred tax assets	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%
Other non-current assets	550M YoY-0.7%	554M YoY+12.6%	492M YoY+20.3%	409M YoY-8.9%	449M YoY+58.7%
	2.91B YoY-18.7%	3.58B YoY+60.9%	2.22B YoY-23.0%	2.89B YoY+59.1%	1.81B YoY-41.0%
Accounts payable	1.33B YoY+1.6%	1.31B YoY+0.4%	1.31B YoY-2.1%	1.33B YoY+24.7%	1.07B YoY+2.0%
Accrued liabilities	688M YoY-4.4%	720M YoY+21.6%	592M YoY-4.7%	621M YoY+7.8%	576M YoY-16.9%
Short-term & current debt	400M YoY-65.2%	1.15B	0.00 YoY-100.0%	565M	0.00 YoY-100.0%
Current lease liability	96.0M YoY+6.7%	90.0M YoY+28.6%	70.0M YoY+12.9%	62.0M YoY+14.8%	54.0M
	11.0B YoY-3.9%	11.4B YoY+36.3%	8.39B YoY-1.9%	8.56B YoY-0.2%	8.58B YoY-12.5%
Long-term debt	8.03B YoY+0.0%	8.03B YoY+0.0%	8.03B YoY+0.0%	8.03B YoY+0.0%	8.03B YoY+0.0%
Non-current lease liability	259M YoY-3.4%	268M YoY+28.8%	208M YoY+17.5%	177M YoY-1.7%	180M
Deferred tax liabilities	1.35B YoY-5.1%	1.43B YoY+33.6%	1.07B YoY-0.7%	1.07B YoY+2.2%	1.05B YoY+15.0%
Other non-current liabilities	638M YoY-5.6%	676M YoY+11.2%	608M YoY+0.8%	603M YoY-14.5%	705M YoY-14.0%
	3.90B YoY+2.8%	3.79B YoY+3.6%	3.66B YoY+9.9%	3.33B YoY+5.7%	3.15B YoY+23.0%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	12.0M YoY+0.0%	12.0M YoY+0.0%	12.0M YoY+0.0%	12.0M YoY+0.0%	12.0M YoY+0.0%
Additional paid-in capital	418M YoY-4.3%	437M YoY+4.0%	420M YoY+1.2%	415M YoY+0.2%	414M YoY+5.1%
Retained earnings	4.69B YoY+2.7%	4.57B YoY+2.7%	4.45B YoY+10.2%	4.04B YoY+8.0%	3.74B YoY+17.3%
Treasury stock	1.21B YoY+0.0%	1.21B YoY-1.0%	1.22B YoY+7.1%	1.14B YoY+11.5%	1.02B YoY-0.2%
Accumulated other comprehensive income	-15.0M YoY+11.8%	-17.0M YoY-466.7%	-3.00M YoY-250.0%	2.00M YoY-60.0%	5.00M YoY+150.0%
Non-controlling interest	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY-66.7%
Total equity incl. non-controlling	3.90B YoY+2.8%	3.80B YoY+3.6%	3.66B YoY+9.9%	3.33B YoY+5.7%	3.15B YoY+22.8%
Total liabilities & equity	14.9B YoY-2.2%	15.2B YoY+26.3%	12.1B YoY+1.4%	11.9B YoY+1.3%	11.7B YoY-5.2%
Common shares issued	323M YoY+0.0%	323M YoY+0.0%	323M YoY+0.0%	323M YoY+0.0%	323M YoY+0.0%
Shares outstanding (cover)	298M YoY-0.1%	299M YoY+0.2%	298M YoY-0.8%	301M YoY-0.8%	303M YoY+0.3%
Cash Flow	as ofAug 3 ’25	as ofJul 28 ’24	as ofJul 30 ’23	as ofJul 31 ’22	as ofAug 1 ’21
	1.13B YoY-4.6%	1.19B YoY+3.7%	1.14B YoY-3.2%	1.18B YoY+14.1%	1.03B YoY-25.9%
Depreciation & amortization	434M YoY+5.6%	411M YoY+6.2%	387M YoY+14.8%	337M YoY+6.3%	317M YoY-3.4%
Share-based compensation	57.0M YoY-42.4%	99.0M YoY+57.1%	63.0M YoY+6.8%	59.0M YoY-7.8%	64.0M YoY+4.9%
Deferred income taxes	-54.0M YoY-14.9%	-47.0M YoY-840.0%	-5.00M YoY-123.8%	21.0M YoY-84.7%	137M YoY+2057.1%
Change in inventory	80.0M YoY+827.3%	-11.0M YoY-117.2%	64.0M YoY-79.6%	314M YoY+307.8%	77.0M YoY+285.0%
Other operating activities	-41.0M YoY+46.8%	-77.0M YoY-51.0%	-51.0M YoY-21.4%	-42.0M YoY+10.6%	-47.0M YoY+20.3%
	-187M YoY+94.0%	-3.13B YoY-820.0%	-340M YoY-47.8%	-230M YoY-45.6%	-158M YoY-107.0%
Capital expenditure	426M YoY-17.6%	517M YoY+39.7%	370M YoY+52.9%	242M YoY-12.0%	275M YoY-8.0%
Acquisitions	0.00 YoY-100.0%	2.62B	0.00	0.00	0.00
Other investing activities	-4.00M YoY-300.0%	-1.00M YoY+0.0%	-1.00M YoY+90.9%	-11.0M YoY-37.5%	-8.00M YoY-100.0%
	-919M YoY-149.3%	1.86B YoY+357.7%	-723M YoY+20.5%	-910M YoY+45.5%	-1.67B YoY+44.1%
Long-term debt issued	1.14B YoY-54.2%	2.50B YoY+399.2%	500M	0.00	0.00 YoY-100.0%
Long-term debt repaid	1.55B YoY+1450.0%	100M YoY-82.3%	566M	0.00 YoY-100.0%	921M YoY+84.6%
Common stock repurchased	62.0M YoY-7.5%	67.0M YoY-52.8%	142M YoY-15.0%	167M YoY+363.9%	36.0M
Dividends paid	459M YoY+3.1%	445M YoY-0.4%	447M YoY-0.9%	451M YoY+2.7%	439M YoY+3.1%
Other financing activities	0.00	0.00 YoY-100.0%	1.00M	0.00	0.00
FX effect on cash	—	—	—	—	2.00M YoY+300.0%
Net change in cash	24.0M YoY+129.6%	-81.0M YoY-201.3%	80.0M YoY+100.0%	40.0M YoY+105.1%	-790M YoY-216.2%
Interest paid	330M YoY+70.1%	194M YoY+0.5%	193M YoY+2.7%	188M YoY-12.1%	214M YoY-25.4%
Income taxes paid	268M YoY+6.3%	252M YoY-6.0%	268M YoY+36.7%	196M YoY-7.5%	212M YoY-4.5%
Valuation Ratios	as ofAug 3 ’25	as ofJul 28 ’24	as ofJul 30 ’23	as ofJul 31 ’22	as ofAug 1 ’21
Market cap	9.64B YoY-30.9%	14.0B YoY+1.2%	13.8B YoY-7.1%	14.8B YoY+12.0%	13.2B YoY-11.5%
P/E	21.2× YoY+12.6%	18.9× YoY+6.9%	17.6× YoY+12.5%	15.7× YoY-5.3%	16.6× YoY+69.8%
P/S	0.9× YoY-36.3%	1.5× YoY-0.8%	1.5× YoY-15.3%	1.8× YoY+15.9%	1.5× YoY-15.0%
P/B	2.5× YoY-30.1%	3.6× YoY-7.8%	3.9× YoY-12.0%	4.4× YoY-0.9%	4.4× YoY-23.8%
P/FCF	13.3× YoY-39.4%	22.0× YoY+7.8%	20.4× YoY+36.0%	15.0× YoY+0.1%	15.0× YoY+4.8%
Earnings yield	4.7% YoY-11.2%	5.3% YoY-6.4%	5.7% YoY-11.1%	6.4% YoY+5.5%	6.0% YoY-41.1%
FCF yield	7.5% YoY+65.1%	4.5% YoY-7.2%	4.9% YoY-26.5%	6.7% YoY-0.1%	6.7% YoY-4.6%
Dividend yield	4.8% YoY+50.5%	3.2% YoY-1.1%	3.2% YoY+6.7%	3.0% YoY-10.2%	3.3% YoY+18.2%
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.

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About this data

financial statements