CAMPBELL'S Co

CPB 10-Q · Q2 2026

CPB Q2 2026 request

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Income Statement

Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Baked Snacks 995 1,058 -6.0%
Beverages 168 173 -2.9%
Simple Meals 580 605 -4.1%
Soups 821 849 -3.3%
Show Business Segments breakouts
Meals Beverages 1,650 1,711 -3.6%
Snacks 914 974 -6.2%
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Revenue 2,564 2,685 -4.5%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Meals Beverages 1,168 1,168 0.0%
Snacks 686 704 -2.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 1 -1 +200.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 -1 +200.0%
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Cost of Revenue 1,847 1,866 -1.0%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 2,291 2,358 -2.8%
Sales & Marketing (Q) — — —
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Sales & Marketing 252 256 -1.6%
General & Administrative (Q) — — —
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General & Administrative 160 165 -3.0%
Operating Income (Q) — — —
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Operating Income 273 327 -16.5%
Interest Income (Q) — — —
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Interest Income 2 8 -75.0%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) -7 -41 +82.9%
Income Before Taxes (Q) — — —
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Income Before Taxes 193 247 -21.9%
Income Tax Expense (Benefit) (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 — —
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Income Tax Expense (Benefit) 48 74 -35.1%
Net Income (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 1 -200.0%
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Net Income 145 173 -16.2%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 145 173 -16.2%
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Net Income 145 173 -16.2%
Comprehensive Income (Q) — — —
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Comprehensive Income 148 170 -12.9%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.49 0.58 -15.5%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.48 0.58 -17.2%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 298 298 0.0%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 299 299 0.0%
Interest Expense (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 1 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 1 — —
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Interest Expense 82 88 -6.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) — — —
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -3 3 -200.0%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 561 829 -32.3%
Inventory (Q) — — —
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Inventory 1,360 1,288 +5.6%
Total Current Assets (Q) — — —
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Total Current Assets 2,730 3,181 -14.2%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 2,751 2,637 +4.3%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 304 335 -9.3%
Goodwill (Q) — — —
Show Business Segments breakouts
Meals Beverages 2,038 2,034 +0.2%
Snacks 2,954 2,954 0.0%
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Goodwill 4,992 4,988 +0.1%
Intangible Assets (Q) — — —
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Intangible Assets 657 707 -7.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 655 705 -7.1%
Trademarks 2 2 0.0%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 540 569 -5.1%
Total Assets (Q) — — —
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Total Assets 15,348 15,910 -3.5%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 1,429 1,356 +5.4%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 712 705 +1.0%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 2,690 3,413 -21.2%
Debt Current (Q) — — —
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Debt Current 428 1,179 -63.7%
Non-Current Liabilities
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 241 271 -11.1%
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 1,393 1,413 -1.4%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 611 676 -9.6%
Total Liabilities (Q) — — —
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Total Liabilities 11,341 11,998 -5.5%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 12 12 0.0%
Retained Earnings (Q) — — —
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Retained Earnings 4,796 4,716 +1.7%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -11 -16 +31.2%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 4,005 3,910 +2.4%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 15,348 15,910 -3.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization (YTD) — — —
Show Business Segments breakouts
Corporate And Other 12 11 +9.1%
Meals Beverages 82 90 -8.9%
Snacks 107 118 -9.3%
Show — breakouts
Depreciation & Amortization 201 219 -8.2%
Stock-Based Compensation (YTD) — — —
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Stock-Based Compensation 33 36 -8.3%
Other Non-Cash Items (YTD) — — —
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Other Non-Cash Items -63 -67 +6.0%
Change in Inventory (YTD) — — —
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Change in Inventory -64 -52 -23.1%
Net Cash from Operations (YTD) — — —
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Net Cash from Operations 740 737 +0.4%
Investing Activities
Capital Expenditures (YTD) — — —
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Capital Expenditures 227 211 +7.6%
Other Investing Activities (YTD) — — —
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Other Investing Activities 1 5 -80.0%
Net Cash from Investing (YTD) — — —
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Net Cash from Investing -234 -175 -33.7%
Financing Activities
Share Repurchases (YTD) — — —
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Share Repurchases 26 56 -53.6%
Tax Withholding for Share Compensation (YTD) — — —
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Tax Withholding for Share Compensation 11 28 -60.7%
Debt Issuance Costs (YTD) — — —
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Debt Issuance Costs 5 11 -54.5%
Net Cash from Financing (YTD) — — —
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Net Cash from Financing -78 160 -148.8%
Other Cash Flow
Net Change in Cash (YTD) — — —
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Net Change in Cash 429 721 -40.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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