Company research
CAMPBELL'S Co
CIK 16732Updated Sep 24, 2026
SecurityCPB · NASDAQ · equity
Name history
CAMPBELL SOUP CO · through Nov 12, 2024
CPB price & chart
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NASDAQ:CPB on TradingView ↗About the company
For 155 years, The Campbell’s Company (NASDAQ:CPB) has been connecting people through food they love. Headquartered in Camden, N.J. since 1869, generations of consumers have trusted us to provide delicious and affordable food and beverages. Today, the company is a North American focused brand powerhouse, generating fiscal 2024 net sales of $9.6 billion across two divisions: Meals & Beverages and Snacks. Our portfolio of 16 leadership brands includes: Campbell’s, Cape Cod, Chunky, Goldfish, Kettle Brand, Lance, Late July, Pace, Pacific Foods, Pepperidge Farm, Prego, Rao’s, Snack Factory, Snyder’s of Hanover, Swanson and V8. For more information, visit www.thecampbellscompany.com.
In the news
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,896,000,000Source | 15,235,000,000Source | 12,058,000,000Source | 11,892,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,767,000,000Source | 2,698,000,000Source | 2,398,000,000Source | 2,343,000,000Source |
| GoodwillUSD | 4,991,000,000Source | 5,077,000,000Source | 3,965,000,000Source | 3,979,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,356,000,000Source | 4,716,000,000Source | 3,142,000,000Source | 3,198,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 132,000,000Source | 108,000,000Source | 189,000,000Source | 109,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 541,000,000Source | 587,000,000Source | 494,000,000Source | 490,000,000Source |
| Inventory, NetUSD | 1,424,000,000Source | 1,386,000,000Source | 1,291,000,000Source | 1,246,000,000Source |
| Assets, CurrentUSD | 2,232,000,000Source | 2,190,000,000Source | 2,061,000,000Source | 1,963,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 326,000,000Source | 333,000,000Source | 275,000,000Source | 239,000,000Source |
| Other Assets, NoncurrentUSD | 550,000,000Source | 554,000,000Source | 492,000,000Source | 409,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,992,000,000Source | 11,439,000,000Source | 8,395,000,000Source | 8,559,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 12,000,000Source | 12,000,000Source | 12,000,000Source | 12,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,694,000,000Source | 4,569,000,000Source | 4,451,000,000Source | 4,040,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -15,000,000Source | -17,000,000Source | -3,000,000Source | 2,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,902,000,000Source | 3,794,000,000Source | 3,661,000,000Source | 3,331,000,000Source |
| Additional Paid in Capital, Common StockUSD | 418,000,000Source | 437,000,000Source | 420,000,000Source | 415,000,000Source |
| Liabilities and EquityUSD | 14,896,000,000Source | 15,235,000,000Source | 12,058,000,000Source | 11,892,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,906,000,000Source | 3,576,000,000Source | 2,222,000,000Source | 2,886,000,000Source |
| Operating Lease, Liability, CurrentUSD | 96,000,000Source | 90,000,000Source | 70,000,000Source | 62,000,000Source |
| Accounts Payable, CurrentUSD | 1,332,000,000Source | 1,311,000,000Source | 1,306,000,000Source | 1,334,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 259,000,000Source | 268,000,000Source | 208,000,000Source | 177,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,353,000,000Source | 1,426,000,000Source | 1,067,000,000Source | 1,074,000,000Source |
| Other Liabilities, NoncurrentUSD | 638,000,000Source | 676,000,000Source | 608,000,000Source | 603,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 688,000,000Source | 720,000,000Source | 592,000,000Source | 621,000,000Source |
| Deferred Tax Liabilities, NetUSD | 1,351,000,000Source | 1,424,000,000Source | 1,065,000,000Source | 1,072,000,000Source |
| Dividends Payable, CurrentUSD | 120,000,000Source | 115,000,000Source | 113,000,000Source | 114,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 400,000,000Source | 1,150,000,000Source | 0Source | 565,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 602,000,000Source | 567,000,000Source | 858,000,000Source | 757,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 434,000,000Source | 411,000,000Source | 387,000,000Source | 337,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 57,000,000Source | 99,000,000Source | 63,000,000Source | 59,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 80,000,000Source | -11,000,000Source | 64,000,000Source | 314,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -54,000,000Source | -47,000,000Source | -5,000,000Source | 21,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,131,000,000Source | 1,185,000,000Source | 1,143,000,000Source | 1,181,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 2,617,000,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -187,000,000Source | -3,128,000,000Source | -340,000,000Source | -230,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -4,000,000Source | -1,000,000Source | -1,000,000Source | -11,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 426,000,000Source | 517,000,000Source | 370,000,000Source | 242,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 30,000,000Source | 46,000,000Source | 19,000,000Source | 18,000,000Source |
| Payments for Repurchase of Common StockUSD | 62,000,000Source | 67,000,000Source | 142,000,000Source | 167,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -919,000,000Source | 1,863,000,000Source | -723,000,000Source | -910,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 459,000,000Source | 445,000,000Source | 447,000,000Source | 451,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 0Source | 1,000,000Source | — |
| Repayments of Long-term DebtUSD | 1,550,000,000Source | 100,000,000Source | 566,000,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 24,000,000Source | -81,000,000Source | 80,000,000Source | 40,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 132,000,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 330,000,000Source | 194,000,000Source | — | — |
| Income Taxes Paid, NetUSD | 268,000,000Source | 252,000,000Source | 268,000,000Source | 196,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 57,000,000Source | 99,000,000Source | 63,000,000Source | 59,000,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 4,000,000Source | 5,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 10,000,000Source | 8,000,000Source | — | — |
| Amortization of Intangible AssetsUSD | 68,000,000Source | 73,000,000Source | 48,000,000Source | 41,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 4,000,000Source | — |
| DepreciationUSD | 366,000,000Source | 338,000,000Source | 339,000,000Source | 296,000,000Source |
| Dividends Payable, CurrentUSD | 120,000,000Source | 115,000,000Source | 113,000,000Source | 114,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | -25,000,000Source | 0Source | -13,000,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -4,000,000Source |
| General and Administrative ExpenseUSD | 674,000,000Source | 737,000,000Source | 654,000,000Source | 617,000,000Source |
| GoodwillUSD | 4,991,000,000Source | 5,077,000,000Source | 3,965,000,000Source | 3,979,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 176,000,000Source | 129,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 858,000,000Source | 757,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 194,000,000Source | 190,000,000Source | 270,000,000Source | 218,000,000Source |
| Investment Income, InterestUSD | 17,000,000Source | 6,000,000Source | 4,000,000Source | 1,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 602,000,000Source | 567,000,000Source | 858,000,000Source | 757,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | -273,000,000Source | -261,000,000Source | -32,000,000Source | -21,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,144,000,000Source | 2,496,000,000Source | 500,000,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 2,000,000Source | 22,000,000Source | 3,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 10,253,000,000Source | 9,636,000,000Source | 9,357,000,000Source | 8,562,000,000Source |
| Cost of RevenueUSD | 7,134,000,000Source | 6,665,000,000Source | 6,440,000,000Source | 5,935,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 1,124,000,000Source | 1,000,000,000Source | 1,312,000,000Source | 1,163,000,000Source |
| Other Nonoperating Income (Expense)USD | -273,000,000Source | -261,000,000Source | -32,000,000Source | -21,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 796,000,000Source | 757,000,000Source | 1,128,000,000Source | 975,000,000Source |
| Income Tax Expense (Benefit)USD | 194,000,000Source | 190,000,000Source | 270,000,000Source | 218,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 602,000,000Source | 567,000,000Source | 858,000,000Source | 757,000,000Source |
| Earnings Per Share, BasicUSD per share | 2.02Source | 1.9Source | 2.87Source | 2.51Source |
| Earnings Per Share, DilutedUSD per share | 2.01Source | 1.89Source | 2.85Source | 2.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 298,000,000Source | 298,000,000Source | 299,000,000Source | 301,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 300,000,000Source | 300,000,000Source | 301,000,000Source | 302,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 68,000,000Source | 73,000,000Source | 48,000,000Source | 41,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 0Source | 35,000,000Source | 5,000,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.54Source | 1.48Source | 1.48Source | 1.48Source |
| Costs and ExpensesUSD | 9,129,000,000Source | 8,636,000,000Source | 8,045,000,000Source | 7,399,000,000Source |
| Current Income Tax Expense (Benefit)USD | 248,000,000Source | 237,000,000Source | 275,000,000Source | 197,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 4,000,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 674,000,000Source | 737,000,000Source | 654,000,000Source | 617,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 784,000,000Source | 735,000,000Source | 1,105,000,000Source | 948,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 858,000,000Source | 757,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 2.87Source | 2.51Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 2.85Source | 2.51Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Interest ExpenseUSD | 345,000,000Source | 249,000,000Source | 188,000,000Source | 189,000,000Source |
| Investment Income, InterestUSD | 17,000,000Source | 6,000,000Source | 4,000,000Source | 1,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 11,000,000Source | 26,000,000Source | -35,000,000Source | -23,000,000Source |
| Other General ExpenseUSD | 488,000,000Source | — | — | — |
| Other IncomeUSD | 3,000,000Source | 0Source | -2,000,000Source | -3,000,000Source |
| Selling and Marketing ExpenseUSD | 924,000,000Source | 833,000,000Source | 811,000,000Source | 734,000,000Source |
Filing attachments
d91329dex43.htm · 8-K · 2025-12-15
EX-4.3 3 d91329dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 THIS SECURITY IS A BOOK-ENTRY SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. THIS SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITORY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS SECURITY (OTHER THAN A TRANSFER OF THIS SECURITY AS A WHOLE B…
Read attachment ↗ex991-pressreleasesaleofno.htm · 8-K · 2025-02-24
EX-99.1 2 ex991-pressreleasesaleofno.htm EX-99.1 Document Campbell’s Completes Sale of noosa Business to Lakeview Farms CAMDEN, N.J. - Feb. 24, 2025 - The Campbell’s Company (NASDAQ:CPB) (Campbell’s) today announced it has completed the sale of the noosa yoghurt business to Lakeview Farms, LLC, a manufacturer of fresh dips, desserts and specialty products. Terms of the transaction were not disclosed. Lakeview Farms and noosa will combine and now be known as Novus Foods. As stated when the…
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