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10-Q Filing

CAMPBELL'S Co CIK: 16732 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000016732-23-000076
Period End Date 20230430
Filing Date 20230607
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance cpb-20230430_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $541.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $528.00M USD Point-in-time
Inventories InventoryNet $1.28B USD Point-in-time
Inventories InventoryNet $1.25B USD Point-in-time
Other current assets OtherAssetsCurrent $67.00M USD Point-in-time
Other current assets OtherAssetsCurrent $73.00M USD Point-in-time
Total current assets AssetsCurrent $2.10B USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.34B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.36B USD Point-in-time
Goodwill Goodwill $3.98B USD Point-in-time
Goodwill Goodwill $3.97B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $3.20B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $3.17B USD Point-in-time
Other assets OtherAssetsNoncurrent $409.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $465.00M USD Point-in-time
Total assets Assets $11.89B USD Point-in-time
Total assets Assets $12.07B USD Point-in-time
Short-term borrowings DebtCurrent $263.00M USD Point-in-time
Short-term borrowings DebtCurrent $814.00M USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $1.35B USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $1.33B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $621.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $537.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $114.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $113.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $3.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $22.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.29B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.00B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.50B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.07B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.07B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $629.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $603.00M USD Point-in-time
Total liabilities Liabilities $8.48B USD Point-in-time
Total liabilities Liabilities $8.56B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock; authorized 40 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock; authorized 40 shares; none issued PreferredStockValue - USD Point-in-time
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares CommonStockValue $12.00M USD Point-in-time
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares CommonStockValue $12.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $415.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $407.00M USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.04B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $1.14B USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $1.22B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.00M USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $3.59B USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $3.33B USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.07B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 40.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 40.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.04 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.04 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 560.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 560.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 323.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 323.00M shares Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales Revenues $2.13B USD 1 Quarter
Net sales Revenues $2.23B USD 1 Quarter
Net sales Revenues $7.29B USD 3 Qtrs
Net sales Revenues $6.58B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $1.56B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $5.03B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $4.52B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $1.47B USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $555.00M USD 3 Qtrs
Marketing and selling expenses SellingAndMarketingExpense $188.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $194.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $612.00M USD 3 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $167.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $487.00M USD 3 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $454.00M USD 3 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $151.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $24.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $22.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $66.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $64.00M USD 3 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $-23.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $10.00M USD 3 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $-41.00M USD 3 Qtrs
Restructuring charges RestructuringCharges $15.00M USD 3 Qtrs
Restructuring charges RestructuringCharges $6.00M USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 3 Qtrs
Total costs and expenses CostsAndExpenses $6.25B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $5.58B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.98B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.84B USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $993.00M USD 3 Qtrs
Earnings before interest and taxes OperatingIncomeLoss $294.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $254.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $1.04B USD 3 Qtrs
Interest expense InterestExpense $47.00M USD 1 Quarter
Interest expense InterestExpense $144.00M USD 3 Qtrs
Interest expense InterestExpense $139.00M USD 3 Qtrs
Interest expense InterestExpense $51.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $850.00M USD 3 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $208.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $903.00M USD 3 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $56.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $214.00M USD 3 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $48.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $189.00M USD 3 Qtrs
Net earnings ProfitLoss $689.00M USD 3 Qtrs
Net earnings ProfitLoss $661.00M USD 3 Qtrs
Net earnings ProfitLoss $160.00M USD 1 Quarter
Net earnings ProfitLoss $188.00M USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net earnings attributable to Campbell Soup Company NetIncomeLoss $160.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $661.00M USD 3 Qtrs
Net earnings attributable to Campbell Soup Company NetIncomeLoss $188.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $689.00M USD 3 Qtrs
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.54 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.62 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $2.19 USD 3 Qtrs
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $2.30 USD 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 301.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 299.00M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 302.00M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 299.00M shares 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $2.29 USD 3 Qtrs
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.62 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.53 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $2.18 USD 3 Qtrs
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 301.00M shares 3 Qtrs
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 303.00M shares 3 Qtrs
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 302.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 301.00M shares 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $689.00M USD 3 Qtrs
Net earnings ProfitLoss $661.00M USD 3 Qtrs
Net earnings ProfitLoss $160.00M USD 1 Quarter
Net earnings ProfitLoss $188.00M USD 1 Quarter
Restructuring charges RestructuringCharges $15.00M USD 3 Qtrs
Restructuring charges RestructuringCharges $6.00M USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $46.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $48.00M USD 3 Qtrs
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $20.00M USD 3 Qtrs
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-31.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $284.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $251.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $39.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-66.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-78.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-1.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-81.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $111.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $40.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-123.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $140.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-44.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-40.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $918.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD 3 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $179.00M USD 3 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $257.00M USD 3 Qtrs
Purchases of route businesses PaymentsToAcquireIntangibleAssets $13.00M USD 3 Qtrs
Purchases of route businesses PaymentsToAcquireIntangibleAssets $1.00M USD 3 Qtrs
Sales of route businesses ProceedsFromSaleOfIntangibleAssets - USD 3 Qtrs
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $2.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-168.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-269.00M USD 3 Qtrs
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $2.48B USD 3 Qtrs
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $821.00M USD 3 Qtrs
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $2.47B USD 3 Qtrs
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $700.00M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD 1 Quarter
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD 3 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Long-term repayments RepaymentsOfLongTermDebt - USD 3 Qtrs
Long-term repayments RepaymentsOfLongTermDebt $566.00M USD 3 Qtrs
Long-term repayments RepaymentsOfLongTermDebt $566.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $340.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $336.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $141.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $116.00M USD 3 Qtrs
Treasury stock issuances ProceedsFromStockOptionsExercised $1.00M USD 3 Qtrs
Treasury stock issuances ProceedsFromStockOptionsExercised $22.00M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.00M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 3 Qtrs
Payments related to extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payments related to extinguishment of debt PaymentsOfDebtExtinguishmentCosts $453.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-535.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-805.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $114.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $127.00M USD 3 Qtrs
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.00M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Net earnings (loss) ProfitLoss $689.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $661.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $160.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $188.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $336.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $337.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $112.00M USD 1 Quarter
Dividends DividendsCommonStockCash $112.00M USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.11 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.11 USD 3 Qtrs
Treasury stock purchased, shares TreasuryStockSharesAcquired 2.70M shares 3 Qtrs
Treasury stock purchased, shares TreasuryStockSharesAcquired 2.69M shares 3 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $141.00M USD 3 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $75.00M USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $116.00M USD 3 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $51.00M USD 1 Quarter
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $52.00M USD 3 Qtrs
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $16.00M USD 1 Quarter
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $16.00M USD 1 Quarter
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $29.00M USD 3 Qtrs
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $689.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $661.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $160.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $188.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-7.00M USD 3 Qtrs
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-6.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $17.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $7.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $9.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $8.00M USD 3 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $4.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $4.00M USD 3 Qtrs
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 3 Qtrs
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 3 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $6.00M USD 3 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $3.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-8.00M USD 3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Unrealized gains (losses) arising during the period, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 3 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 3 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 3 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $3.00M USD 3 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax - USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00M USD 3 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $13.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 3 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD 3 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 3 Qtrs
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 3 Qtrs
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 3 Qtrs
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $158.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $190.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $664.00M USD 3 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $681.00M USD 3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $190.00M USD 1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $158.00M USD 1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $681.00M USD 3 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $664.00M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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