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    Campbell's Co (CPB)

    Financials

    Updated Mar 5, 2025, 1:12 PM UTC
    Income Statement - MetricQ2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Net Sales (USD, millions)-2,5182,456.002,369.002,293.009,636-
    Cost of Products Sold (USD, millions)-1,7301,680.001,637.001,618.006,6651,905-
    Marketing and Selling Expenses (USD, millions)-222217.00206.00188.00833250-
    Administrative Expenses (USD, millions)-158189.00208.00182.00737175-
    Research and Development Expenses (USD, millions)-2425.0027.0026.0010226-
    Other Expenses / (Income) (USD, millions)-2426.0030.0026143-
    Restructuring Charges (USD, millions)-22.0013.0021.00386-
    Total Costs and Expenses (USD, millions)-2,1602,139.002,121.002,216.008,6362,405-
    Earnings Before Interest and Taxes (USD, millions)-358317.00248.001,000367-
    Interest Expense (USD, millions)-4946.0070.0084.0024987-
    Interest Income (USD, millions)-10.004.001.0064-
    Earnings Before Taxes (USD, millions)-310271.00182.00(6.00)757284-
    Taxes on Earnings (USD, millions)-7668.0049.0019066-
    Net Earnings (USD, millions)-234203.00133.00567218-
    Net Earnings Attributable to The Campbell's Company (USD, millions)-234203.00133.00(3.00)567218-
    Balance Sheet - MetricQ2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Cash and cash equivalents (USD, millions)--------
    Accounts receivable, net (USD, millions)--------
    Inventories (USD, millions)--------
    Other current assets (USD, millions)--------
    Total current assets (USD, millions)--------
    Plant assets, net of depreciation (USD, millions)--------
    Goodwill (USD, millions)--------
    Other intangible assets, net of amortization (USD, millions)--------
    Other assets (USD, millions)--------
    Total assets (USD, millions)--------
    Short-term borrowings (USD, millions)--------
    Payable to suppliers and others (USD, millions)--------
    Accrued liabilities (USD, millions)--------
    Dividends payable (USD, millions)--------
    Accrued income taxes (USD, millions)--------
    Total current liabilities (USD, millions)--------
    Long-term debt (USD, millions)--------
    Deferred taxes (USD, millions)--------
    Other liabilities (USD, millions)--------
    Total liabilities (USD, millions)--------
    Capital stock, $ .0375 par value; authorized 560 shares; issued 323 shares (USD, millions)--------
    Additional paid-in capital (USD, millions)--------
    Earnings retained in the business (USD, millions)--------
    Capital stock in treasury, at cost (USD, millions)--------
    Accumulated other comprehensive income (loss) (USD, millions)--------
    Total Campbell Soup Company shareholders' equity (USD, millions)--------
    Noncontrolling interests (USD, millions)--------
    Total equity (USD, millions)--------
    Total liabilities and equity (USD, millions)--------
    Cash Flow - Metric (Unit, Scale)Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Adjustments for Non-Cash Items (USD, millions)-152159261314886193198
    Stock-Based Compensation (USD, millions)-17194419991917
    Changes in Working Capital (USD, millions)-(212)159-1732(206)(186)141
    Capital Expenditures (CapEx) (USD, millions)-14312113141517110101
    Proceeds from / Repayments of Debt (USD, millions)-22-2022,736-1142,442729-247
    Share Repurchases (USD, millions)-281172167542
    Dividend Payments (USD, millions)-1141111111445116111
    Net Change in Cash (USD, millions)-(98)78-621(81)70021
    Revenue by Segment - in Millions of USDQ2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Meals & Beverages-1,4041,3821,2721,25,2581,7061,679
    - Soup-860841577---849
    - Other Simple Meals-302317458---605
    - Beverages-183171182---173
    Snacks-1,1141,0741,0971,0934,3781,0661,006
    - Snacks-1,173-----1,058
    Corporate--------
    Campbell Fresh--------
    Other--------
    U.S. Simple Meals--------
    Global Baking and Snacking--------
    International Simple Meals and Beverages--------
    U.S. Beverages--------
    Bolthouse and Foodservice--------
    Americas Simple Meals and Beverages--------
    Global Biscuits and Snacks--------
    Simple Meals--------
    Baked Snacks--------
    Beverages--------
    Total Revenue-2,5182,4562,3692,2939,6362,7722,685
    Revenue by Geography - in Millions of USDQ2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    United States--------
    Australia--------
    Other--------
    Meals & Beverages--1,3481,160--1,452-
    Snacks--1,1081,209--1,320-
    Total Revenue-2,5182,4562,3692,2939,6362,772-
    KPIs - Metric (Unit, Scale)Q2 2014Q3 2014Q4 2014FY 2014H1 20159M 2015Q1 2015Q2 2015Q3 2015Q4 2015FY 2015H1 20169M 2016Q1 2016Q2 2016Q3 2016Q4 2016FY 2016H1 20179M 2017Q1 2017Q2 2017Q3 2017Q4 2017FY 2017H1 20189M 2018Q1 2018Q2 2018Q3 2018Q4 2018FY 2018H1 20199M 2019Q1 2019Q2 2019Q3 2019Q4 2019FY 2019H1 20209M 2020Q1 2020Q2 2020Q3 2020Q4 2020FY 2020H1 20219M 2021Q1 2021Q2 2021Q3 2021Q4 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Payment terms with suppliers (days)-0-1200-1200-120-0-1200-120-