CAG
ConAgra Foods Inc
NYSE: CAG · CONSUMER DEFENSIVE · PACKAGED FOODS
$14.23
-0.28% today
Updated 2026-04-29
Market cap
$6.81B
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-0.10
Dividend yield
9.81%
52W range
$14 – $23
Volume
15.2M
ConAgra Foods Inc (CAG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.97B | $11.84B | $13.68B | $11.07B | $11.74B | $11.41B | $11.44B | $20.41B | $19.32B | $17.44B | $13.39B | $10.10B | $10.39B | $22.21B | $22.30B | $22.20B | $22.44B | $22.05B | $20.86B | $20.93B |
| Cash & equivalents | $331.60M | $730.80M | $140.90M | $243.20M | $953.20M | $972.40M | $103.00M | $183.90M | $141.30M | $164.70M | $798.10M | $251.40M | $128.00M | $236.60M | $553.30M | $79.20M | $83.30M | $93.30M | $77.70M | $68.00M |
| Current assets | $4.79B | $5.01B | $6.08B | $3.34B | $3.96B | $3.90B | $3.22B | $4.38B | $4.23B | $3.56B | $3.58B | $2.01B | $1.94B | $2.73B | $2.89B | $2.70B | $3.03B | $3.38B | $3.15B | $3.07B |
| Total liabilities | $7.32B | $7.25B | $8.35B | $6.35B | $6.81B | $6.73B | $6.91B | $15.04B | $13.96B | $12.83B | $9.60B | $6.02B | $6.63B | $14.75B | $14.35B | $13.56B | $13.57B | $13.25B | $12.35B | $12.00B |
| Current liabilities | $2.96B | $2.68B | $3.65B | $1.57B | $2.04B | $2.13B | $2.23B | $3.40B | $2.64B | $3.31B | $2.53B | $1.72B | $2.34B | $2.14B | $3.29B | $3.31B | $3.52B | $4.44B | $3.24B | $4.32B |
| Long-term debt | $3.15B | $3.42B | $3.39B | $3.46B | $3.23B | $2.87B | $2.86B | $8.89B | $8.77B | $6.89B | $4.92B | $2.77B | $3.23B | $10.66B | $8.90B | $8.28B | $8.09B | $7.08B | $7.49B | $6.23B |
| Shareholder equity | $4.65B | $4.58B | $5.34B | $4.72B | $4.92B | $4.67B | $4.44B | $5.26B | $5.26B | $4.53B | $3.71B | $3.99B | $3.68B | $7.38B | $7.88B | $8.55B | $8.79B | $8.74B | $8.44B | $8.93B |
| Retained earnings | $2.45B | $2.86B | $3.41B | $4.04B | $4.42B | $4.69B | $4.77B | $5.13B | $5.01B | $4.33B | $3.22B | $4.25B | $4.74B | $5.05B | $5.47B | $6.26B | $6.55B | $6.60B | $6.28B | $6.76B |
| Accounts receivable | $1.18B | $819.00M | $890.60M | $755.30M | $849.60M | $849.40M | $924.80M | $1.28B | $1.06B | $739.00M | $650.10M | $563.40M | $569.40M | $818.20M | $860.80M | $793.90M | $867.40M | $952.80M | $871.80M | $770.00M |
| Inventory | $2.13B | $1.63B | $1.93B | $1.82B | $1.60B | $1.80B | $1.87B | $2.34B | $2.08B | $1.64B | $1.04B | $927.90M | $988.70M | $1.55B | $1.36B | $1.71B | $1.97B | $2.21B | $1.98B | $2.05B |
| Goodwill | $3.45B | $3.40B | $3.48B | $3.48B | $3.55B | $3.61B | $4.02B | $8.43B | $7.83B | $4.54B | $4.32B | $4.30B | $4.49B | $11.44B | $11.36B | $11.34B | $11.33B | $11.11B | $10.33B | $10.50B |