CAMPBELL'S Co

CPB 10-Q · Q2 2026

CPB Q2 2026 request

Playground key active
Request URL /api/financials?ticker=CPB&year=2026&quarter=2
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 2,564 2,685 -4.5%
Show Product Lines breakouts
Beverages [Member] 168 173 -2.9%
Other Simple Meals [Member] 580 605 -4.1%
Snacks [Member] 995 1,058 -6.0%
Soup [Member] 821 849 -3.3%
Show Business Segments breakouts
Meals & Beverages [Member] 1,650 1,711 -3.6%
Snacks [Member] 914 974 -6.2%
Cost of Revenue 1,847 1,866 -1.0%
Show Business Segments breakouts
Meals & Beverages [Member] 1,168 1,168 0.0%
Snacks [Member] 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%
Sales & Marketing 252 256 -1.6%
General & Administrative 160 165 -3.0%
Research And Development Expense Excluding Acquired In Process Cost 22 25 -12.0%
Other Non-Operating Income (Expense) 7 41 -82.9%
Restructuring Charges 3 5 -40.0%
Show Restructuring Plan breakouts
2025 Initiatives 3 5 -40.0%
Total Costs & Expenses 2,291 2,358 -2.8%
Operating Income 273 327 -16.5%
Interest Expense 82 88 -6.8%
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
Interest Income 2 8 -75.0%
Income Before Taxes 193 247 -21.9%
Income Tax Expense (Benefit) 48 74 -35.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1
Net Income 145 173 -16.2%
Show Equity Components breakouts
Retained Earnings 145 173 -16.2%
Net Income 145 173 -16.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 1 -200.0%
EPS (Basic) 0.49 0.58 -15.5%
Wtd Avg Shares (Basic) 298 298 0.0%
EPS (Diluted) 0.48 0.58 -17.2%
Wtd Avg Shares (Diluted) 299 299 0.0%
Comprehensive Income 148 170 -12.9%
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 561 829 -32.3%
Receivables Net Current 671 711 -5.6%
Inventory 1,360 1,288 +5.6%
Other Assets Current 138 118 +16.9%
Total Current Assets 2,730 3,181 -14.2%
Non-Current Assets
Property, Plant & Equipment 2,751 2,637 +4.3%
Goodwill 4,992
Show Business Segments breakouts
Meals & Beverages [Member] 2,038
Snacks [Member] 2,954
Other Non-Current Assets 540 569 -5.1%
Total Assets 15,348 15,910 -3.5%
Operating Lease Right-of-Use Assets 304 335 -9.3%
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 Assets
Intangible Assets Net Excluding Goodwill 4,335 4,535 -4.4%
Current Liabilities
Debt Current 428 1,179 -63.7%
Accounts Payable 1,429 1,356 +5.4%
Accrued Liabilities 712 705 +1.0%
Dividends Payable Current 118 119 -0.8%
Accrued Income Taxes Current 3
Total Current Liabilities 2,690 3,413 -21.2%
Non-Current Liabilities
Deferred Tax Liabilities 1,393 1,413 -1.4%
Other Non-Current Liabilities 611 676 -9.6%
Total Liabilities 11,341 11,998 -5.5%
Operating Lease Liabilities 241 271 -11.1%
Other Liabilities
Long Term Debt And Capital Lease Obligations 6,647 6,496 +2.3%
Stockholders' Equity
Common Stock 12 12 0.0%
Additional Paid In Capital Common Stock 396 406 -2.5%
Retained Earnings 4,796 4,716 +1.7%
Treasury Stock Common Value -1,188 -1,208 +1.7%
Accumulated Other Comprehensive Income -11
Total Stockholders' Equity 4,005 3,910 +2.4%
Minority Interest 2 2 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,007 3,912 +2.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit 7 7 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -10 -6 -66.7%
Accumulated Other Comprehensive Income -11 -16 +31.2%
Accumulated Translation Adjustment -8 -17 +52.9%
Additional Paid In Capital 396 406 -2.5%
Common Stock 12 12 0.0%
Noncontrolling Interest 2 2 0.0%
Retained Earnings 4,796 4,716 +1.7%
Treasury Stock Common -1,188 -1,208 +1.7%
Total Liabilities & Equity 15,348 15,910 -3.5%
Preferred Stock Shares Authorized 40 40 0.0%
Common Stock Par Or Stated Value Per Share 0.04 0.04 0.0%
Common Stock Shares Authorized 560 560 0.0%
Common Stock Shares Issued 323 323 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Stock-Based Compensation 33 36 -8.3%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -2 2 -200.0%
Depreciation & Amortization 201 219 -8.2%
Show Business Segments breakouts
Corporate And Other 12 11 +9.1%
Meals & Beverages [Member] 82 90 -8.9%
Snacks [Member] 107 118 -9.3%
Deferred Income Taxes And Tax Credits 40 5 +700.0%
Other Non-Cash Items 63 67 -6.0%
Increase Decrease In Accounts And Other Receivables -94 -94 0.0%
Change in Inventory 64 52 +23.1%
Increase Decrease In Other Current Assets -30 -24 -25.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 137 40 +242.5%
Other Operating Activities Cash Flow Statement -17 -19 +10.5%
Net Cash from Operations 740 737 +0.4%
Investing Activities
Capital Expenditures -227 -211 -7.6%
Payments To Acquire Intangible Assets -56 -90 +37.8%
Proceeds From Sale Of Intangible Assets 45 61 -26.2%
Proceeds From Divestiture Of Businesses 5 70 -92.9%
Other Investing Activities -1 -5 +80.0%
Net Cash from Investing -234 -175 -33.7%
Financing Activities
Proceeds From Short Term Debt 1,039 663 +56.7%
Repayments Of Short Term Debt -1,387 -925 -49.9%
Proceeds From Issuance Of Long Term Debt 549 1,144 -52.0%
Payments Of Dividends Common Stock -237 -227 -4.4%
Share Repurchases -26 -56 +53.6%
Tax Withholding for Share Compensation -11 -28 +60.7%
Debt Issuance Costs -5 -11 +54.5%
Net Cash from Financing -78 160 -148.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1 -1 +200.0%
Net Change in Cash 429 721 -40.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 561 829 -32.3%

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

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

Get API Key