$CAG Balance Sheet | Understand Stock

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$CAG

$12.75 +$0.17 (1.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.10M 11.54% YoY	$46.60M 24.6% YoY	$698.1M 442.42% YoY	$68.00M -12.48% YoY	$49.40M -37.07% YoY	$37.40M -39.19% YoY	$128.7M 38.39% YoY	$77.70M -17.25% YoY	$78.50M 10.25% YoY	$61.50M 54.91% YoY	$93.00M 37.98% YoY	$93.90M 12.73% YoY	$71.20M -10.66% YoY	$39.70M -42.21% YoY	$67.40M 0.6% YoY	$83.30M -2.91% YoY	$79.70M -10.35% YoY	$68.70M -7.16% YoY	$67.00M -84.92% YoY	$85.80M -84.72% YoY
Cash & Equivalents	$55.10M 11.54% YoY	$46.60M 24.6% YoY	$698.1M 442.42% YoY	$68.00M -12.48% YoY	$49.40M -37.07% YoY	$37.40M -39.19% YoY	$128.7M 37.94% YoY	$77.70M -17.25% YoY	$78.50M 10.25% YoY	$61.50M 54.91% YoY	$93.30M 38.43% YoY	$93.90M 12.73% YoY	$71.20M -10.66% YoY	$39.70M -42.21% YoY	$67.40M 0.6% YoY	$83.30M 5.18% YoY	$79.70M -2.45% YoY	$68.70M 1.03% YoY	$67.00M -84.71% YoY	$79.20M -85.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.300M 1.39% YoY	$6.700M 11.67% YoY	$7.900M 29.51% YoY	$6.600M -18.52% YoY
Other Short-Term Assets	$135.1M -29.56% YoY	$144.4M 10.82% YoY	$127.3M -4.64% YoY	$184.7M 57.86% YoY	$191.8M 30.12% YoY	$130.3M -16.42% YoY	$133.5M 16.09% YoY	$117.0M 24.87% YoY	$147.4M 26.63% YoY	$155.9M 31.56% YoY	$115.0M -22.51% YoY	$93.70M -34.61% YoY	$116.4M -24.37% YoY	$118.5M -12.03% YoY	$148.4M 27.71% YoY	$143.3M 50.84% YoY	$153.9M 21.18% YoY	$134.7M -14.15% YoY	$116.2M 7.2% YoY	$95.00M 1.17% YoY
Inventory	$1.944B -0.56% YoY	$2.200B 0.87% YoY	$2.258B 1.69% YoY	$2.048B -1.67% YoY	$1.955B -8.81% YoY	$2.181B -4.25% YoY	$2.221B -7.24% YoY	$2.083B -6.68% YoY	$2.143B -7.1% YoY	$2.278B -2.99% YoY	$2.394B 7.37% YoY	$2.232B 15.07% YoY	$2.307B 30.6% YoY	$2.348B 26.31% YoY	$2.229B 14.06% YoY	$1.940B 13.45% YoY	$1.767B 11.86% YoY	$1.859B 14.54% YoY	$1.955B 23.74% YoY	$1.710B 25.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$757.0M -1.68% YoY	$835.5M -2.5% YoY	$756.5M -18.95% YoY	$770.0M -11.68% YoY	$769.9M -16.0% YoY	$856.9M -12.03% YoY	$933.4M -3.97% YoY	$871.8M -9.7% YoY	$916.5M -4.53% YoY	$974.1M 6.99% YoY	$972.0M 23.26% YoY	$965.4M 11.3% YoY	$960.0M 4.98% YoY	$910.5M -6.83% YoY	$788.6M -5.49% YoY	$867.4M 9.26% YoY	$914.5M 8.74% YoY	$977.2M 2.97% YoY	$834.4M 3.27% YoY	$793.9M -7.79% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.891B -2.52% YoY	$3.226B 0.65% YoY	$3.840B 12.41% YoY	$3.071B -2.49% YoY	$2.966B -9.74% YoY	$3.205B -7.6% YoY	$3.416B -4.4% YoY	$3.150B -6.96% YoY	$3.286B -4.89% YoY	$3.469B 1.54% YoY	$3.574B 10.5% YoY	$3.385B 11.58% YoY	$3.455B 18.53% YoY	$3.416B 12.41% YoY	$3.234B 8.8% YoY	$3.034B 12.27% YoY	$2.915B 10.91% YoY	$3.039B 8.64% YoY	$2.972B 1.26% YoY	$2.702B -6.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.801B 2.25% YoY	$2.802B -0.66% YoY	$2.816B -2.13% YoY	$2.836B -2.11% YoY	$2.739B -4.79% YoY	$2.820B -1.95% YoY	$2.877B -1.29% YoY	$2.897B 4.44% YoY	$2.877B 6.47% YoY	$2.877B 7.0% YoY	$2.915B 7.76% YoY	$2.774B 2.21% YoY	$2.702B 1.75% YoY	$2.688B 2.49% YoY	$2.705B 2.21% YoY	$2.714B 5.52% YoY	$2.656B 5.09% YoY	$2.623B 5.84% YoY	$2.646B 8.87% YoY	$2.572B 8.73% YoY
Goodwill	$9.731B -7.32% YoY	$9.729B -9.56% YoY	$10.50B -2.38% YoY	$10.50B -0.76% YoY	$10.50B -5.49% YoY	$10.76B -3.17% YoY	$10.76B -3.76% YoY	$10.58B -5.33% YoY	$11.11B -0.61% YoY	$11.11B -0.63% YoY	$11.18B -0.05% YoY	$11.18B -1.33% YoY	$11.18B -1.36% YoY	$11.18B -1.34% YoY	$11.18B -1.63% YoY	$11.33B -0.09% YoY	$11.33B -0.55% YoY	$11.33B -0.55% YoY	$11.37B -0.62% YoY	$11.34B 0.11% YoY
Intangibles	$2.192B -11.87% YoY	$2.202B -19.14% YoY	$2.410B -12.56% YoY	$2.421B -10.61% YoY	$2.487B -21.1% YoY	$2.724B -13.95% YoY	$2.756B -13.66% YoY	$2.708B -15.52% YoY	$3.152B -11.57% YoY	$3.165B -11.56% YoY	$3.192B -11.15% YoY	$3.206B -16.8% YoY	$3.565B N/A	$3.579B N/A	$3.593B -13.22% YoY	$3.853B -6.58% YoY	N/A	N/A	$4.141B -3.77% YoY	$4.125B -4.13% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.585B 4.08% YoY	$1.576B 5.77% YoY	$1.580B 11.31% YoY	$1.571B 9.43% YoY	$1.523B 8.43% YoY	$1.490B 5.67% YoY	$1.419B -5.82% YoY	$1.436B -4.91% YoY	$1.405B -9.65% YoY	$1.410B -9.04% YoY	$1.507B 0.52% YoY	$1.510B 2.47% YoY	$1.555B 2.35% YoY	$1.550B 2.96% YoY	$1.499B 6.53% YoY	$1.473B 9.56% YoY	$1.519B 17.66% YoY	$1.506B 18.22% YoY	$1.407B 11.37% YoY	$1.345B 5.6% YoY
Total Long-Term Assets	$16.32B -8.2% YoY	$16.31B -8.41% YoY	$17.33B -2.8% YoY	$17.86B 0.85% YoY	$17.78B -4.59% YoY	$17.81B -4.49% YoY	$17.83B -5.11% YoY	$17.71B -5.11% YoY	$18.63B -1.92% YoY	$18.65B -1.82% YoY	$18.79B -1.02% YoY	$18.67B -3.78% YoY	$19.00B -2.99% YoY	$19.00B -2.84% YoY	$18.99B -2.97% YoY	$19.40B -0.47% YoY	$19.58B 0.55% YoY	$19.55B 0.38% YoY	$19.57B 0.65% YoY	$19.49B 0.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.891B -2.52% YoY	$3.226B 0.65% YoY	$3.840B 12.41% YoY	$3.071B -2.49% YoY	$2.966B -9.74% YoY	$3.205B -7.6% YoY	$3.416B -4.4% YoY	$3.150B -6.96% YoY	$3.286B -4.89% YoY	$3.469B 1.54% YoY	$3.574B 10.5% YoY	$3.385B 11.58% YoY	$3.455B 18.53% YoY	$3.416B 12.41% YoY	$3.234B 8.8% YoY	$3.034B 12.27% YoY	$2.915B 10.91% YoY	$3.039B 8.64% YoY	$2.972B 1.26% YoY	$2.702B -6.37% YoY
Total Long-Term Assets	$16.32B	$16.31B	$17.33B	$17.86B	$17.78B	$17.81B	$17.83B	$17.71B	$18.63B	$18.65B	$18.79B	$18.67B	$19.00B	$19.00B	$18.99B	$19.40B	$19.58B	$19.55B	$19.57B	$19.49B
Total Assets	$19.21B -7.39% YoY	$19.54B -7.03% YoY	$21.17B -0.35% YoY	$20.93B 0.34% YoY	$20.74B -5.36% YoY	$21.02B -4.98% YoY	$21.25B -5.0% YoY	$20.86B -5.4% YoY	$21.92B -2.38% YoY	$22.12B -1.31% YoY	$22.37B 0.66% YoY	$22.05B -1.7% YoY	$22.45B -0.2% YoY	$22.41B -0.79% YoY	$22.22B -1.42% YoY	$22.44B 1.08% YoY	$22.50B 1.78% YoY	$22.59B 1.42% YoY	$22.54B 0.73% YoY	$22.20B -0.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.417B -0.32% YoY	$1.527B -2.85% YoY	$1.533B -0.34% YoY	$1.590B 6.45% YoY	$1.421B 0.24% YoY	$1.572B 6.58% YoY	$1.538B 0.2% YoY	$1.494B -2.33% YoY	$1.418B -9.33% YoY	$1.475B -7.62% YoY	$1.535B -17.11% YoY	$1.529B -17.98% YoY	$1.564B -1.88% YoY	$1.596B -0.04% YoY	$1.851B 10.56% YoY	$1.865B 12.6% YoY	$1.594B 10.48% YoY	$1.597B -0.08% YoY	$1.674B 9.92% YoY	$1.656B 8.93% YoY
Accrued Expenses	$916.0M -5.69% YoY	$927.9M 21.74% YoY	$1.040B 26.43% YoY	$890.7M 13.52% YoY	$971.3M 13.67% YoY	$762.2M -0.9% YoY	$822.5M -6.21% YoY	$784.6M 4.07% YoY	$854.5M 3.89% YoY	$769.1M -4.65% YoY	$877.0M 3.27% YoY	$753.9M -0.92% YoY	$822.5M -4.35% YoY	$806.6M -1.87% YoY	$849.2M -9.22% YoY	$760.9M -17.28% YoY	$859.9M -4.35% YoY	$822.0M 8.02% YoY	$935.4M 8.89% YoY	$919.8M 0.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$98.20M -88.81% YoY	$388.0M -67.52% YoY	$41.50M -96.72% YoY	$804.7M -13.32% YoY	$877.7M 427.78% YoY	$1.195B 113.72% YoY	$1.266B 146.81% YoY	$928.4M 44.75% YoY	$166.3M -74.73% YoY	$559.0M 52.94% YoY	$513.1M 102.49% YoY	$641.4M 248.02% YoY	$658.0M 81.37% YoY	$365.5M -37.61% YoY	$253.4M -44.74% YoY	$184.3M -73.95% YoY	$362.8M -50.21% YoY	$585.8M 58.93% YoY	$458.6M 76333.33% YoY	$707.4M 64209.09% YoY
Long-Term Debt Due	$777.1M -24.6% YoY	$776.9M -24.65% YoY	$1.016B 4928.22% YoY	$1.029B 4967.98% YoY	$1.031B 1.12% YoY	$1.031B 1.36% YoY	$20.20M -98.01% YoY	$20.30M -98.66% YoY	$1.019B 97.29% YoY	$1.017B 6.6% YoY	$1.015B -15.75% YoY	$1.516B 114.34% YoY	$516.6M -26.86% YoY	$954.3M 252.66% YoY	$1.205B 5400.91% YoY	$707.3M 2961.9% YoY	$706.3M 219.59% YoY	$270.6M -56.21% YoY	$21.90M -96.95% YoY	$23.10M -97.27% YoY
Total Short-Term Liabilities	$3.208B -25.46% YoY	$3.620B -20.62% YoY	$3.630B -0.47% YoY	$4.317B 33.17% YoY	$4.304B 23.99% YoY	$4.560B 18.96% YoY	$3.647B -7.44% YoY	$3.242B -27.0% YoY	$3.471B -2.53% YoY	$3.833B 2.97% YoY	$3.940B -5.29% YoY	$4.441B 26.2% YoY	$3.561B 1.03% YoY	$3.723B 13.6% YoY	$4.160B 34.62% YoY	$3.519B 6.43% YoY	$3.525B 7.09% YoY	$3.277B -2.22% YoY	$3.090B -0.37% YoY	$3.306B 0.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.457B 3.53% YoY	$6.459B 3.55% YoY	$7.223B -3.51% YoY	$6.234B -16.8% YoY	$6.237B -16.75% YoY	$6.238B -16.75% YoY	$7.486B -3.35% YoY	$7.493B 5.81% YoY	$7.492B -7.29% YoY	$7.493B -7.28% YoY	$7.745B 2.12% YoY	$7.081B -12.45% YoY	$8.081B -0.1% YoY	$8.082B -5.23% YoY	$7.584B -13.62% YoY	$8.088B -2.26% YoY	$8.089B -2.28% YoY	$8.528B 2.99% YoY	$8.780B -1.33% YoY	$8.275B -7.03% YoY
Other Long-Term Liabilities	$594.8M -58.23% YoY	$586.8M -58.67% YoY	$594.2M -58.15% YoY	$639.6M -60.39% YoY	$1.424B -17.66% YoY	$1.420B -17.33% YoY	$1.420B -17.7% YoY	$1.615B -6.3% YoY	$1.729B -7.7% YoY	$1.718B -8.24% YoY	$1.725B -9.01% YoY	$1.723B -12.23% YoY	$1.874B -7.8% YoY	$1.872B -7.81% YoY	$1.896B -6.79% YoY	$1.964B -0.81% YoY	$2.032B -7.88% YoY	$2.030B -6.7% YoY	$2.034B -6.64% YoY	$1.980B -8.57% YoY
Total Long-Term Liabilities	$594.8M -58.23% YoY	$586.8M -58.67% YoY	$594.2M -58.15% YoY	$6.874B -24.53% YoY	$1.424B -17.66% YoY	$1.420B -17.33% YoY	$1.420B -17.7% YoY	$9.107B 3.44% YoY	$1.729B -7.7% YoY	$1.718B -8.24% YoY	$1.725B -9.01% YoY	$8.805B -12.41% YoY	$1.874B -81.49% YoY	$1.872B -82.27% YoY	$1.896B -82.47% YoY	$10.05B -1.98% YoY	$10.12B 358.79% YoY	$10.56B 385.18% YoY	$10.81B 396.31% YoY	$10.25B -7.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.208B -25.46% YoY	$3.620B -20.62% YoY	$3.630B -0.47% YoY	$4.317B 33.17% YoY	$4.304B 23.99% YoY	$4.560B 18.96% YoY	$3.647B -7.44% YoY	$3.242B -27.0% YoY	$3.471B -2.53% YoY	$3.833B 2.97% YoY	$3.940B -5.29% YoY	$4.441B 26.2% YoY	$3.561B 1.03% YoY	$3.723B 13.6% YoY	$4.160B 34.62% YoY	$3.519B 6.43% YoY	$3.525B 7.09% YoY	$3.277B -2.22% YoY	$3.090B -0.37% YoY	$3.306B 0.57% YoY
Total Long-Term Liabilities	$594.8M -58.23% YoY	$586.8M -58.67% YoY	$594.2M -58.15% YoY	$6.874B -24.53% YoY	$1.424B -17.66% YoY	$1.420B -17.33% YoY	$1.420B -17.7% YoY	$9.107B 3.44% YoY	$1.729B -7.7% YoY	$1.718B -8.24% YoY	$1.725B -9.01% YoY	$8.805B -12.41% YoY	$1.874B -81.49% YoY	$1.872B -82.27% YoY	$1.896B -82.47% YoY	$10.05B -1.98% YoY	$10.12B 358.79% YoY	$10.56B 385.18% YoY	$10.81B 396.31% YoY	$10.25B -7.33% YoY
Total Liabilities	$11.05B -7.67% YoY	$11.45B -6.29% YoY	$12.26B -2.35% YoY	$12.00B -2.83% YoY	$11.97B -5.74% YoY	$12.22B -6.35% YoY	$12.55B -6.4% YoY	$12.35B -7.25% YoY	$12.69B -6.08% YoY	$13.05B -4.61% YoY	$13.41B -1.7% YoY	$13.32B -1.89% YoY	$13.52B -1.52% YoY	$13.68B -1.15% YoY	$13.64B -1.88% YoY	$13.57B 0.06% YoY	$13.72B -0.37% YoY	$13.84B 0.2% YoY	$13.90B 163.3% YoY	$13.56B -5.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.956B -10.71% YoY	$5.924B -11.47% YoY	$6.756B 2.75% YoY	$6.759B 7.69% YoY	$6.670B -4.87% YoY	$6.692B -2.61% YoY	$6.575B -2.64% YoY	$6.276B -4.9% YoY	$7.012B 4.34% YoY	$6.872B 5.13% YoY	$6.753B 6.94% YoY	$6.599B 0.74% YoY	$6.720B N/A	$6.537B 0.98% YoY	$6.315B -0.53% YoY	$6.551B 4.6% YoY	N/A	$6.473B 9.0% YoY	$6.348B N/A	$6.263B 14.46% YoY
Common Stock	$2.921B 0.0% YoY	$2.921B 0.0% YoY	$2.921B 0.0% YoY	$2.921B 0.0% YoY	$2.921B -44.62% YoY	$2.921B -44.47% YoY	$2.921B -44.41% YoY	$2.921B -44.86% YoY	$5.275B -0.27% YoY	$5.261B -0.4% YoY	$5.255B 0.21% YoY	$5.298B 1.0% YoY	$5.289B N/A	$5.282B 0.84% YoY	$5.244B 0.34% YoY	$5.246B -0.33% YoY	N/A	$5.238B 0.1% YoY	$5.226B N/A	$5.263B 0.36% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.120B N/A	$3.128B 3.99% YoY	$3.031B 0.77% YoY	$2.998B 0.59% YoY	N/A	$3.008B 11.61% YoY	$3.008B N/A	$2.980B 9.16% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$107.3M N/A	$107.6M 2.94% YoY	$105.0M 0.42% YoY	$104.2M 0.21% YoY	N/A	$104.5M 9.29% YoY	$104.5M N/A	$103.9M 7.09% YoY
Shareholders Equity	$8.164B -7.01% YoY	$8.091B -8.07% YoY	$8.916B 2.53% YoY	$8.933B 5.83% YoY	$8.779B -4.1% YoY	$8.801B -2.26% YoY	$8.696B -2.13% YoY	$8.440B -3.39% YoY	$9.155B 3.25% YoY	$9.004B 3.9% YoY	$8.885B 4.47% YoY	$8.737B -0.58% YoY	$8.866B 1.05% YoY	$8.666B -0.15% YoY	$8.504B -0.62% YoY	$8.788B 2.76% YoY	$8.775B 6.34% YoY	$8.679B 3.42% YoY	$8.557B 5.37% YoY	$8.552B 8.58% YoY
Total Liabilities & Shareholders Equity	$19.21B -7.39% YoY	$19.54B -7.03% YoY	$21.17B -0.35% YoY	$20.93B 0.34% YoY	$20.74B -5.36% YoY	$21.02B -4.98% YoY	$21.25B -5.0% YoY	$20.86B -5.4% YoY	$21.92B -2.38% YoY	$22.12B -1.31% YoY	$22.37B 0.66% YoY	$22.05B -1.7% YoY	$22.45B -0.2% YoY	$22.41B -0.79% YoY	$22.22B -1.42% YoY	$22.44B 1.08% YoY	$22.50B 1.78% YoY	$22.59B 1.42% YoY	$22.54B 0.73% YoY	$22.20B -0.49% YoY