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10-Q Filing

CAMPBELL'S Co CIK: 16732 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000016732-25-000026
Period End Date 20250131
Filing Date 20250305
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance cpb-20250126_htm.xml
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $829.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $829.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $711.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $711.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $630.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $630.00M USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.39B USD Point-in-time
Inventories InventoryNet $1.39B USD Point-in-time
Other current assets OtherAssetsCurrent $66.00M USD Point-in-time
Other current assets OtherAssetsCurrent $66.00M USD Point-in-time
Other current assets OtherAssetsCurrent $118.00M USD Point-in-time
Other current assets OtherAssetsCurrent $118.00M USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $235.00M USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $235.00M USD Point-in-time
Total current assets AssetsCurrent $3.18B USD Point-in-time
Total current assets AssetsCurrent $3.18B USD Point-in-time
Total current assets AssetsCurrent $2.19B USD Point-in-time
Total current assets AssetsCurrent $2.19B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.64B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.64B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.70B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.70B USD Point-in-time
Goodwill Goodwill $4.99B USD Point-in-time
Goodwill Goodwill $4.99B USD Point-in-time
Goodwill Goodwill $5.08B USD Point-in-time
Goodwill Goodwill $5.08B USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $4.54B USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $4.54B USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $4.72B USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $4.72B USD Point-in-time
Other assets OtherAssetsNoncurrent $569.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $569.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $554.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $554.00M USD Point-in-time
Total assets Assets $15.23B USD Point-in-time
Total assets Assets $15.23B USD Point-in-time
Total assets Assets $15.91B USD Point-in-time
Total assets Assets $15.91B USD Point-in-time
Short-term borrowings DebtCurrent $1.42B USD Point-in-time
Short-term borrowings DebtCurrent $1.42B USD Point-in-time
Short-term borrowings DebtCurrent $1.18B USD Point-in-time
Short-term borrowings DebtCurrent $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.31B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $720.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $720.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $705.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $705.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $119.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $119.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $115.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $115.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $7.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $7.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent - USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent - USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $54.00M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $54.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.41B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.76B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.76B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.43B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.43B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $676.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $676.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $676.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $676.00M USD Point-in-time
Total liabilities Liabilities $11.44B USD Point-in-time
Total liabilities Liabilities $11.44B USD Point-in-time
Total liabilities Liabilities $12.00B USD Point-in-time
Total liabilities Liabilities $12.00B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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
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 $437.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $437.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $406.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $406.00M USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.72B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.72B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.57B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.57B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockCommonValue $1.21B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockCommonValue $1.21B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockCommonValue $1.21B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockCommonValue $1.21B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.00M USD Point-in-time
Total The Campbell's Company shareholders' equity StockholdersEquity $3.91B USD Point-in-time
Total The Campbell's Company shareholders' equity StockholdersEquity $3.91B USD Point-in-time
Total The Campbell's Company shareholders' equity StockholdersEquity $3.79B USD Point-in-time
Total The Campbell's Company shareholders' equity StockholdersEquity $3.79B USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M 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 $3.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.91B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.91B 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 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
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, 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 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
Common Stock, Shares Issued CommonStockSharesIssued 323.00M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 323.00M shares Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Net sales Revenues $2.69B USD 1 Quarter
Net sales Revenues $2.69B USD 1 Quarter
Net sales Revenues $5.46B USD 2 Qtrs
Net sales Revenues $5.46B USD 2 Qtrs
Net sales Revenues $2.46B USD 1 Quarter
Net sales Revenues $2.46B USD 1 Quarter
Net sales Revenues $4.97B USD 2 Qtrs
Net sales Revenues $4.97B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.77B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.77B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.41B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.41B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $1.68B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.68B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.87B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.87B USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $506.00M USD 2 Qtrs
Marketing and selling expenses SellingAndMarketingExpense $506.00M USD 2 Qtrs
Marketing and selling expenses SellingAndMarketingExpense $217.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $217.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $256.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $256.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $439.00M USD 2 Qtrs
Marketing and selling expenses SellingAndMarketingExpense $439.00M USD 2 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $189.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $189.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $340.00M USD 2 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $340.00M USD 2 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $347.00M USD 2 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $347.00M USD 2 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $165.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $165.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $49.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $49.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $25.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $25.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $25.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $25.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $51.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $51.00M USD 2 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $-84.00M USD 2 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $-84.00M USD 2 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $-26.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $-26.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $-50.00M USD 2 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $-50.00M USD 2 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $-41.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $-41.00M USD 1 Quarter
Restructuring charges RestructuringCharges $2.00M USD 1 Quarter
Restructuring charges RestructuringCharges $2.00M USD 1 Quarter
Restructuring charges RestructuringCharges $11.00M USD 2 Qtrs
Restructuring charges RestructuringCharges $11.00M USD 2 Qtrs
Restructuring charges RestructuringCharges $5.00M USD 1 Quarter
Restructuring charges RestructuringCharges $5.00M USD 1 Quarter
Restructuring charges RestructuringCharges $4.00M USD 2 Qtrs
Restructuring charges RestructuringCharges $4.00M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $4.30B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $4.30B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $2.14B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.14B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.36B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.36B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.76B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $4.76B USD 2 Qtrs
Earnings before interest and taxes OperatingIncomeLoss $327.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $327.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $317.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $317.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $694.00M USD 2 Qtrs
Earnings before interest and taxes OperatingIncomeLoss $694.00M USD 2 Qtrs
Earnings before interest and taxes OperatingIncomeLoss $675.00M USD 2 Qtrs
Earnings before interest and taxes OperatingIncomeLoss $675.00M USD 2 Qtrs
Interest expense InterestExpense $88.00M USD 1 Quarter
Interest expense InterestExpense $88.00M USD 1 Quarter
Interest expense InterestExpense $46.00M USD 1 Quarter
Interest expense InterestExpense $46.00M USD 1 Quarter
Interest expense InterestExpense $95.00M USD 2 Qtrs
Interest expense InterestExpense $95.00M USD 2 Qtrs
Interest expense InterestExpense $175.00M USD 2 Qtrs
Interest expense InterestExpense $175.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $12.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $12.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $531.00M USD 2 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $531.00M USD 2 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $271.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $271.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $247.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $247.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $581.00M USD 2 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $581.00M USD 2 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $74.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $74.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $140.00M USD 2 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $140.00M USD 2 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $144.00M USD 2 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $144.00M USD 2 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Net earnings ProfitLoss $391.00M USD 2 Qtrs
Net earnings ProfitLoss $391.00M USD 2 Qtrs
Net earnings ProfitLoss $173.00M USD 1 Quarter
Net earnings ProfitLoss $173.00M USD 1 Quarter
Net earnings ProfitLoss $437.00M USD 2 Qtrs
Net earnings ProfitLoss $437.00M USD 2 Qtrs
Net earnings ProfitLoss $203.00M USD 1 Quarter
Net earnings ProfitLoss $203.00M USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - 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 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to The Campbell's Company NetIncomeLoss $203.00M USD 1 Quarter
Net earnings attributable to The Campbell's Company NetIncomeLoss $203.00M USD 1 Quarter
Net earnings attributable to The Campbell's Company NetIncomeLoss $173.00M USD 1 Quarter
Net earnings attributable to The Campbell's Company NetIncomeLoss $173.00M USD 1 Quarter
Net earnings attributable to The Campbell's Company NetIncomeLoss $437.00M USD 2 Qtrs
Net earnings attributable to The Campbell's Company NetIncomeLoss $437.00M USD 2 Qtrs
Net earnings attributable to The Campbell's Company NetIncomeLoss $391.00M USD 2 Qtrs
Net earnings attributable to The Campbell's Company NetIncomeLoss $391.00M USD 2 Qtrs
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $1.31 USD 2 Qtrs
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $1.31 USD 2 Qtrs
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $0.58 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $0.58 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $1.47 USD 2 Qtrs
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $1.47 USD 2 Qtrs
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $0.68 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $0.68 USD 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 2 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 2 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 2 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 2 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $1.30 USD 2 Qtrs
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $1.30 USD 2 Qtrs
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $0.68 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $0.68 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $1.46 USD 2 Qtrs
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $1.46 USD 2 Qtrs
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $0.58 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $0.58 USD 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 300.00M shares 2 Qtrs
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 300.00M shares 2 Qtrs
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 299.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 299.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 299.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 299.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 299.00M shares 2 Qtrs
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 299.00M shares 2 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $391.00M USD 2 Qtrs
Net earnings ProfitLoss $391.00M USD 2 Qtrs
Net earnings ProfitLoss $173.00M USD 1 Quarter
Net earnings ProfitLoss $173.00M USD 1 Quarter
Net earnings ProfitLoss $437.00M USD 2 Qtrs
Net earnings ProfitLoss $437.00M USD 2 Qtrs
Net earnings ProfitLoss $203.00M USD 1 Quarter
Net earnings ProfitLoss $203.00M USD 1 Quarter
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 2 Qtrs
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 2 Qtrs
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $26.00M USD 1 Quarter
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $26.00M USD 1 Quarter
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $26.00M USD 2 Qtrs
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $26.00M USD 2 Qtrs
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Restructuring charges RestructuringCharges $2.00M USD 1 Quarter
Restructuring charges RestructuringCharges $2.00M USD 1 Quarter
Restructuring charges RestructuringCharges $11.00M USD 2 Qtrs
Restructuring charges RestructuringCharges $11.00M USD 2 Qtrs
Restructuring charges RestructuringCharges $5.00M USD 1 Quarter
Restructuring charges RestructuringCharges $5.00M USD 1 Quarter
Restructuring charges RestructuringCharges $4.00M USD 2 Qtrs
Restructuring charges RestructuringCharges $4.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $36.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $36.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $36.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $36.00M USD 2 Qtrs
Pension and postretirement benefit expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $3.00M USD 2 Qtrs
Pension and postretirement benefit expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $3.00M USD 2 Qtrs
Pension and postretirement benefit expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $2.00M USD 2 Qtrs
Pension and postretirement benefit expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $2.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $192.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $192.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $219.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $219.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.00M USD 2 Qtrs
Net loss on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Net loss on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Net loss on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Net loss on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Net loss on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Net loss on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Net loss on sale of business GainLossOnSaleOfBusiness $-25.00M USD 2 Qtrs
Net loss on sale of business GainLossOnSaleOfBusiness $-25.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-67.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-67.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-76.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-76.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $94.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $94.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $116.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $116.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-102.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-102.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-52.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-52.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $24.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $24.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $22.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $22.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $40.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $40.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-19.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-19.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-17.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-17.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $684.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $684.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $737.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $737.00M USD 2 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $211.00M USD 2 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $211.00M USD 2 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $263.00M USD 2 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $263.00M USD 2 Qtrs
Purchases of route businesses PaymentsToAcquireIntangibleAssets $90.00M USD 2 Qtrs
Purchases of route businesses PaymentsToAcquireIntangibleAssets $90.00M USD 2 Qtrs
Purchases of route businesses PaymentsToAcquireIntangibleAssets $6.00M USD 2 Qtrs
Purchases of route businesses PaymentsToAcquireIntangibleAssets $6.00M USD 2 Qtrs
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $13.00M USD 2 Qtrs
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $13.00M USD 2 Qtrs
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $61.00M USD 2 Qtrs
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $61.00M USD 2 Qtrs
Sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $70.00M USD 2 Qtrs
Sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $70.00M USD 2 Qtrs
Sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-256.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-256.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-175.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-175.00M USD 2 Qtrs
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $663.00M USD 2 Qtrs
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $663.00M USD 2 Qtrs
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $1.42B USD 2 Qtrs
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $1.42B USD 2 Qtrs
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $1.60B USD 2 Qtrs
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $1.60B USD 2 Qtrs
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $925.00M USD 2 Qtrs
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $925.00M USD 2 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $1.14B USD 2 Qtrs
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $1.14B USD 2 Qtrs
Long-term repayments RepaymentsOfLongTermDebt - USD 2 Qtrs
Long-term repayments RepaymentsOfLongTermDebt - USD 2 Qtrs
Long-term repayments RepaymentsOfLongTermDebt $400.00M USD 2 Qtrs
Long-term repayments RepaymentsOfLongTermDebt $400.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $227.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $227.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $224.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $224.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $56.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $56.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $29.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $29.00M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.00M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-448.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-448.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $160.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $160.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $721.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $721.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.00M USD 2 Qtrs
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $189.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $189.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $829.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $829.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $189.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $189.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $829.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $829.00M USD Point-in-time
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Net earnings (loss) ProfitLoss $391.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $391.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $173.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $173.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $437.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $437.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $203.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $203.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 1 Quarter
Dividends DividendsCommonStockCash $228.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $228.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $111.00M USD 1 Quarter
Dividends DividendsCommonStockCash $111.00M USD 1 Quarter
Dividends DividendsCommonStockCash $117.00M USD 1 Quarter
Dividends DividendsCommonStockCash $117.00M USD 1 Quarter
Dividends DividendsCommonStockCash $223.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $223.00M USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.74 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.74 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.76 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.76 USD 2 Qtrs
Treasury stock purchased, shares TreasuryStockSharesAcquired 1.13M shares 2 Qtrs
Treasury stock purchased, shares TreasuryStockSharesAcquired 1.13M shares 2 Qtrs
Treasury stock purchased, shares TreasuryStockSharesAcquired 707,000.00 shares 2 Qtrs
Treasury stock purchased, shares TreasuryStockSharesAcquired 707,000.00 shares 2 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $29.00M USD 2 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $29.00M USD 2 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $56.00M USD 2 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $56.00M USD 2 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $2.00M USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $2.00M USD 1 Quarter
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $20.00M USD 1 Quarter
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $20.00M USD 1 Quarter
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $23.00M USD 2 Qtrs
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $23.00M USD 2 Qtrs
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD 2 Qtrs
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD 2 Qtrs
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $17.00M USD 1 Quarter
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $17.00M USD 1 Quarter
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Comprehensive Income 176 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $391.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $391.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $173.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $173.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $437.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $437.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $203.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $203.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-7.00M USD 2 Qtrs
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-7.00M USD 2 Qtrs
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.00M USD 2 Qtrs
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-28.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-28.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-20.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-20.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.00M USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 1 Quarter
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-7.00M USD 2 Qtrs
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-7.00M USD 2 Qtrs
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 2 Qtrs
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 2 Qtrs
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 2 Qtrs
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 2 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 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 2 Qtrs
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-23.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-23.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-24.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-24.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $3.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $3.00M USD 2 Qtrs
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-4.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-4.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-2.00M USD 2 Qtrs
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-2.00M USD 2 Qtrs
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 1 Quarter
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 1 Quarter
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 2 Qtrs
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 2 Qtrs
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 1 Quarter
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 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 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 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 1 Quarter
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax $2.00M USD 2 Qtrs
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax $2.00M USD 2 Qtrs
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax $-4.00M USD 2 Qtrs
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax $-4.00M USD 2 Qtrs
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax $-6.00M USD 1 Quarter
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax $-6.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-16.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-16.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-22.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-22.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 2 Qtrs
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 2 Qtrs
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-5.00M USD 2 Qtrs
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-5.00M USD 2 Qtrs
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
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 - USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
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 - USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $186.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $186.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $170.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $170.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $417.00M USD 2 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $417.00M USD 2 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $392.00M USD 2 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $392.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 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 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $392.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $392.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $417.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $417.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $170.00M USD 1 Quarter
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $170.00M USD 1 Quarter
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $186.00M USD 1 Quarter
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $186.00M USD 1 Quarter

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

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