CAMPBELL'S Co
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CPB Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Beverages [Member] | 190 | 176 | +8.0% |
| Other Simple Meals [Member] | 500 | 541 | -7.6% |
| Snacks [Member] | 1,177 | 1,145 | +2.8% |
| Soup [Member] | 454 | 431 | +5.3% |
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| Meals & Beverages [Member] | 1,202 | 1,200 | +0.2% |
| Snacks [Member] | 1,119 | 1,093 | +2.4% |
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| Revenue | 2,321 | 2,293 | +1.2% |
| Cost of Revenue (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -5 | -5 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
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| Cost of Revenue | 1,616 | 1,618 | -0.1% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 202 | 188 | +7.4% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 172 | 182 | -5.5% |
| Research And Development Expense Excluding Acquired In Process Cost (Q) | — | — | — |
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| Research And Development Expense Excluding Acquired In Process Cost | 26 | 26 | 0.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 29 | 181 | -84.0% |
| Restructuring Charges (Q) | — | — | — |
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| Restructuring Charges | 7 | 21 | -66.7% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 2,052 | 2,216 | -7.4% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 269 | 77 | +249.4% |
| Interest Expense (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | 1 | 1 | 0.0% |
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| Interest Expense | 85 | 84 | +1.2% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 0 | 1 | -100.0% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 184 | -6 | +3166.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 39 | -3 | +1400.0% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 145 | -3 | +4933.3% |
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| Net Income | 145 | -3 | +4933.3% |
| Net Income (Q) | — | — | — |
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| Net Income | 145 | -3 | +4933.3% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.49 | -0.01 | +5000.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 0 | 0 | — |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.49 | -0.02 | +2550.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 0 | 1 | -100.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 145 | -5 | +3000.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 0 | 1 | -100.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 132 | 108 | +22.2% |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 583 | 630 | -7.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,424 | 1,386 | +2.7% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 93 | 66 | +40.9% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,232 | 2,190 | +1.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 541 | 587 | -7.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 2,767 | 2,698 | +2.6% |
| Goodwill (Q) | — | — | — |
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| Meals & Beverages [Member] | 2,037 | 2,102 | -3.1% |
| Snacks [Member] | 2,954 | 2,975 | -0.7% |
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| Goodwill | 4,991 | 5,077 | -1.7% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 550 | 554 | -0.7% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 14,896 | 15,235 | -2.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 326 | 333 | -2.1% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 678 | 834 | -18.7% |
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| Customer Relationships | 676 | 760 | -11.1% |
| Trademarks | 2 | 74 | -97.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 4,356 | 4,716 | -7.6% |
| Current Liabilities | |||
| Debt Current (Q) | — | — | — |
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| Debt Current | 762 | 1,423 | -46.5% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,332 | 1,311 | +1.6% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 688 | 720 | -4.4% |
| Dividends Payable Current (Q) | — | — | — |
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| Dividends Payable Current | 120 | 115 | +4.3% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 4 | 7 | -42.9% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 2,906 | 3,576 | -18.7% |
| Commercial Paper (Q) | — | — | — |
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| Commercial Paper | 332 | 250 | +32.8% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 400 | 1,150 | -65.2% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 1,353 | 1,426 | -5.1% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 638 | 676 | -5.6% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 10,992 | 11,439 | -3.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 259 | 268 | -3.4% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 6,095 | 5,761 | +5.8% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 12 | 12 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 418 | 437 | -4.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 4,694 | 4,569 | +2.7% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -1,207 | -1,207 | 0.0% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -15 | -17 | +11.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 3,902 | 3,794 | +2.8% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 2 | 2 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | 7 | 2 | +250.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -11 | -9 | -22.2% |
| Accumulated Other Comprehensive Income | -15 | -17 | +11.8% |
| Accumulated Translation Adjustment | -11 | -10 | -10.0% |
| Additional Paid In Capital | 418 | 437 | -4.3% |
| Common Stock | 12 | 12 | 0.0% |
| Noncontrolling Interest | 2 | 2 | 0.0% |
| Retained Earnings | 4,694 | 4,569 | +2.7% |
| Treasury Stock Common | -1,207 | -1,207 | 0.0% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,904 | 3,796 | +2.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 14,896 | 15,235 | -2.2% |
| Common Stock Par Or Stated Value Per Share (Q) | — | — | — |
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| Common Stock Par Or Stated Value Per Share | 0.04 | 0.04 | 0.0% |
| Common Stock Shares Authorized (Q) | — | — | — |
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| Common Stock Shares Authorized | 560 | 560 | 0.0% |
| Common Stock Shares Issued (Q) | — | — | — |
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| Common Stock Shares Issued | 323 | 323 | 0.0% |
| Preferred Stock Shares Authorized (Q) | — | — | — |
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| Preferred Stock Shares Authorized | 40 | 40 | 0.0% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
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| Operating Activities | |||
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 5 | 19 | -73.7% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash (Q) | — | — | — |
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| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 22 | 34 | -35.3% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 106 | 113 | -6.2% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 4 | -60 | +106.7% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 27 | 35 | -22.9% |
| Increase Decrease In Accounts And Other Receivables (Q) | — | — | — |
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| Increase Decrease In Accounts And Other Receivables | 83 | 17 | +388.2% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -129 | -91 | -41.8% |
| Increase Decrease In Other Current Assets (Q) | — | — | — |
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| Increase Decrease In Other Current Assets | 3 | 32 | -90.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -17 | 52 | -132.7% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 3 | -10 | +130.0% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 259 | 288 | -10.1% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -130 | -141 | +7.8% |
| Payments To Acquire Intangible Assets (Q) | — | — | — |
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| Payments To Acquire Intangible Assets | -14 | -1 | -1300.0% |
| Proceeds From Sale Of Intangible Assets (Q) | — | — | — |
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| Proceeds From Sale Of Intangible Assets | 25 | 1 | +2400.0% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 12 | 0 | — |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -107 | -141 | +24.1% |
| Financing Activities | |||
| Proceeds From Short Term Debt (Q) | — | — | — |
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| Proceeds From Short Term Debt | 657 | 1,006 | -34.7% |
| Repayments Of Short Term Debt (Q) | — | — | — |
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| Repayments Of Short Term Debt | -703 | -1,020 | +31.1% |
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 0 | 0 | — |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Repayments Of Long Term Debt | 0 | 0 | — |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -116 | -111 | -4.5% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -2 | -21 | +90.5% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | 0 | 0 | — |
| Debt Issuance Costs (Q) | — | — | — |
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| Debt Issuance Costs | 0 | -1 | +100.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -164 | -145 | -13.1% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -11 | 1 | -1200.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 132 | 108 | +22.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.