Campbell's Balance Sheet Health
Financial Health criteria checks 2/6
Campbell's has a total shareholder equity of $3.9B and total debt of $6.8B, which brings its debt-to-equity ratio to 173.8%. Its total assets and total liabilities are $14.9B and $11.0B respectively. Campbell's's EBIT is $1.5B making its interest coverage ratio 4.5. It has cash and short-term investments of $132.0M.
Key information
173.85%
Debt to equity ratio
US$6.79b
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$132.00m |
| Equity | US$3.90b |
| Total liabilities | US$10.99b |
| Total assets | US$14.90b |
Recent financial health updates
Is Campbell's (NASDAQ:CPB) Using Too Much Debt?
May 09
We Think Campbell's (NASDAQ:CPB) Is Taking Some Risk With Its Debt
Jan 01Recent updates
Campbell's (NASDAQ:CPB) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Sep 10The Campbell's Company: Why I'm Starting To Buy The Underdog
Sep 03Earnings Tell The Story For The Campbell's Company (NASDAQ:CPB)
Aug 01Is Campbell's (NASDAQ:CPB) Using Too Much Debt?
May 09The Campbell's Company's (NASDAQ:CPB) Earnings Haven't Escaped The Attention Of Investors
Apr 18The Campbell's Company: Still Struggling To Improve Organic Growth
Mar 20Campbell's: Price Is Now At A Sweet Spot
Feb 14We Think Campbell's (NASDAQ:CPB) Is Taking Some Risk With Its Debt
Jan 01Campbell's: Mixed Q1 Results Leave Shares Unattractive
Dec 05The Campbell's Company's (NASDAQ:CPB) P/E Is On The Mark
Dec 04Campbell Soup Company's (NASDAQ:CPB) CEO Compensation Looks Acceptable To Us And Here's Why
Nov 13Hold The Soup: Campbell's Steady Growth Is Fairly Valued
Oct 24Campbell Soup: Hard To Believe Long-Term Growth Targets Can Be Achieved
Sep 13
Sovos Brands Integration And Decisive Innovations Set To Surge Market Share And Revenue
Integration of Sovos Brands and strategic investments in marketing and innovation across core brands are enhancing product variety and driving organic revenue growth.Campbell Soup Is A Growing Sauce Player After Sovos Acquisition
Aug 18Campbell Soup: Mixed Q3 Results And Long-Term Debt Reduction Leave Shares Unattractive
Jun 07Campbell Soup: A Vote Of Confidence For A Strong Record
Apr 02Campbell Soup Company Is Growing And Offering More Than Just Soup
Jan 22Campbell Soup: Sovos Acquisition Has Risks
Jan 16Campbell Soup Company: Despite Some Deterioration, Shares Still Offer Tasty Upside
Dec 07Financial Position Analysis
Short Term Liabilities: CPB's short term assets ($2.2B) do not cover its short term liabilities ($2.9B).
Long Term Liabilities: CPB's short term assets ($2.2B) do not cover its long term liabilities ($8.1B).
Debt to Equity History and Analysis
Debt Level: CPB's net debt to equity ratio (170.5%) is considered high.
Reducing Debt: CPB's debt to equity ratio has reduced from 240.6% to 173.8% over the past 5 years.
Debt Coverage: CPB's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: CPB's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 10:58 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/08/03 |
| Annual Earnings | 2025/08/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Campbell's Company is covered by 37 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Andrew Lazar | Barclays |