Common Stock, Shares, Issued

  
  
CAMPBELL SOUP COMPANYConsolidated Balance Sheets(millions, except per share amounts)

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | July 31,2022 |  | August 1,2021 |
| Current assets |  |  |  |
| Cash and cash equivalents | $ | 109  |  |  | $ | 69  |  |
| Accounts receivable, net | 541  |  |  | 595  |  |
| Inventories | 1,246  |  |  | 933  |  |
| Other current assets | 67  |  |  | 98  |  |
|  |  |  |  |
|  |  |  |  |
| Total current assets | 1,963  |  |  | 1,695  |  |
| Plant assets, net of depreciation | 2,343  |  |  | 2,370  |  |
| Goodwill | 3,979  |  |  | 3,981  |  |
| Other intangible assets, net of amortization | 3,198  |  |  | 3,239  |  |
| Other assets | 409  |  |  | 449  |  |
|  |  |  |  |
|  |  |  |  |
| Total assets | $ | 11,892  |  |  | $ | 11,734  |  |
| Current liabilities |  |  |  |
| Short-term borrowings | $ | 814  |  |  | $ | 48  |  |
| Payable to suppliers and others | 1,334  |  |  | 1,070  |  |
| Accrued liabilities | 621  |  |  | 576  |  |
| Dividends payable | 114  |  |  | 115  |  |
| Accrued income taxes | 3  |  |  | 5  |  |
|  |  |  |  |
|  |  |  |  |
| Total current liabilities | 2,886  |  |  | 1,814  |  |
| Long-term debt | 3,996  |  |  | 5,010  |  |
| Deferred taxes | 1,074  |  |  | 1,051  |  |
| Other liabilities | 603  |  |  | 705  |  |
|  |  |  |  |
|  |  |  |  |
| Total liabilities | 8,559  |  |  | 8,580  |  |
| Commitments and contingencies |  |  |  |
| Campbell Soup Company shareholders' equity |  |  |  |
| Preferred stock; authorized 40 shares; none issued | —  |  |  | —  |  |
| Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares | 12  |  |  | 12  |  |
| Additional paid-in capital | 415  |  |  | 414  |  |
| Earnings retained in the business | 4,040  |  |  | 3,742  |  |
| Capital stock in treasury, at cost | (1,138) |  |  | (1,021) |  |
| Accumulated other comprehensive income (loss) | 2  |  |  | 5  |  |
| Total Campbell Soup Company shareholders' equity | 3,331  |  |  | 3,152  |  |
| Noncontrolling interests | 2  |  |  | 2  |  |
| Total equity | 3,333  |  |  | 3,154  |  |
| Total liabilities and equity | $ | 11,892  |  |  | $ | 11,734  |  |

See accompanying Notes to Consolidated Financial Statements.  
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