$CPB Balance Sheet | Understand Stock

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$CPB

$21.18 +$0.19 (0.91%)

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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	$561.0M -32.33% YoY	$168.0M -79.21% YoY	$132.0M 22.22% YoY	$143.0M 33.64% YoY	$829.0M 390.53% YoY	$808.0M 787.91% YoY	$108.0M -42.86% YoY	$107.0M -52.02% YoY	$169.0M 6.96% YoY	$91.00M -30.0% YoY	$189.0M 73.39% YoY	$223.0M 13.78% YoY	$158.0M -55.74% YoY	$130.0M 88.41% YoY	$109.0M 57.97% YoY	$196.0M -6.22% YoY	$357.0M -62.26% YoY	$69.00M -90.44% YoY	$69.00M -91.97% YoY	$209.0M -83.17% YoY
Cash & Equivalents	$561.0M -32.33% YoY	$168.0M -79.21% YoY	$132.0M 22.22% YoY	$143.0M 33.64% YoY	$829.0M 390.53% YoY	$808.0M 787.91% YoY	$108.0M -42.86% YoY	$107.0M -52.02% YoY	$169.0M 6.96% YoY	$91.00M -30.0% YoY	$189.0M 73.39% YoY	$223.0M 13.78% YoY	$158.0M -55.74% YoY	$130.0M 88.41% YoY	$109.0M 57.97% YoY	$196.0M -6.22% YoY	$357.0M -62.26% YoY	$69.00M -90.44% YoY	$69.00M -91.97% YoY	$209.0M -83.17% 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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$138.0M 16.95% YoY	$122.0M 60.53% YoY	$2.100B 3081.82% YoY	$121.0M 44.05% YoY	$118.0M 51.28% YoY	$76.00M -7.32% YoY	$66.00M 26.92% YoY	$84.00M 15.07% YoY	$78.00M -3.7% YoY	$82.00M 2.5% YoY	$52.00M -97.2% YoY	$73.00M -27.72% YoY	$81.00M -20.59% YoY	$80.00M -21.57% YoY	$1.854B 1791.84% YoY	$101.0M 9.78% YoY	$102.0M 41.67% YoY	$102.0M 54.55% YoY	$98.00M 22.5% YoY	$92.00M -17.12% YoY
Inventory	$1.360B 5.59% YoY	$1.505B 6.51% YoY	$1.424B 2.74% YoY	$1.294B -0.46% YoY	$1.288B 8.42% YoY	$1.413B 5.45% YoY	$1.386B 7.36% YoY	$1.300B 1.56% YoY	$1.188B -5.04% YoY	$1.340B -1.54% YoY	$1.291B 3.61% YoY	$1.280B 22.61% YoY	$1.251B 37.32% YoY	$1.361B 39.73% YoY	$1.246B 33.55% YoY	$1.044B 21.4% YoY	$911.0M 11.78% YoY	$974.0M 7.03% YoY	$933.0M 7.12% YoY	$860.0M 17.65% 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	$671.0M -5.63% YoY	$768.0M -8.57% YoY	$541.0M -7.84% YoY	$668.0M 3.09% YoY	$711.0M 11.97% YoY	$840.0M 15.7% YoY	$587.0M 18.83% YoY	$648.0M 22.73% YoY	$635.0M 6.37% YoY	$726.0M -0.95% YoY	$494.0M 0.82% YoY	$528.0M 3.33% YoY	$597.0M -2.13% YoY	$733.0M 0.27% YoY	$490.0M -9.93% YoY	$511.0M -11.9% YoY	$610.0M -13.11% YoY	$731.0M -4.44% YoY	$544.0M 2.64% YoY	$580.0M -12.39% 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	$2.730B -14.18% YoY	$2.563B -18.3% YoY	$2.232B 1.92% YoY	$2.226B 4.07% YoY	$3.181B 53.67% YoY	$3.137B 40.11% YoY	$2.190B 6.26% YoY	$2.139B 1.66% YoY	$2.070B -0.81% YoY	$2.239B -2.82% YoY	$2.061B 4.99% YoY	$2.104B 13.61% YoY	$2.087B 5.4% YoY	$2.304B 22.81% YoY	$1.963B 15.81% YoY	$1.852B -0.59% YoY	$1.980B -21.89% YoY	$1.876B -23.83% YoY	$1.695B -28.93% YoY	$1.863B -32.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.751B 4.32% YoY	$2.744B 2.24% YoY	$2.767B 2.56% YoY	$2.665B 1.68% YoY	$2.637B 6.76% YoY	$2.684B 10.5% YoY	$2.698B 12.51% YoY	$2.621B 10.87% YoY	$2.470B 6.56% YoY	$2.429B 5.06% YoY	$2.398B 2.35% YoY	$2.364B 2.2% YoY	$2.318B -0.52% YoY	$2.312B -1.83% YoY	$2.343B -1.14% YoY	$2.313B 0.0% YoY	$2.330B 0.04% YoY	$2.355B 0.13% YoY	$2.370B 0.08% YoY	$2.313B -1.15% YoY
Goodwill	$4.992B 0.08% YoY	$4.990B -1.31% YoY	$4.991B -1.69% YoY	$4.991B -1.6% YoY	$4.988B 25.86% YoY	$5.056B 27.68% YoY	$5.077B 28.05% YoY	$5.072B 27.66% YoY	$3.963B -0.3% YoY	$3.960B -0.33% YoY	$3.965B -0.35% YoY	$3.973B -0.13% YoY	$3.975B -0.1% YoY	$3.973B -0.23% YoY	$3.979B -0.05% YoY	$3.978B -0.13% YoY	$3.979B -0.3% YoY	$3.982B -0.13% YoY	$3.981B -0.13% YoY	$3.983B 0.05% YoY
Intangibles	$4.335B -4.41% YoY	$4.345B -6.94% YoY	$4.356B -7.63% YoY	$4.366B -10.44% YoY	$4.535B 45.91% YoY	$4.669B 49.41% YoY	$4.716B 50.1% YoY	$4.875B 53.93% YoY	$3.108B -2.17% YoY	$3.125B -1.95% YoY	$3.142B -1.75% YoY	$3.167B -1.28% YoY	$3.177B -1.27% YoY	$3.187B -1.27% YoY	$3.198B -1.27% YoY	$3.208B -1.26% YoY	$3.218B -3.33% YoY	$3.228B -3.35% YoY	$3.239B -3.31% YoY	$3.249B -3.36% YoY
Long-Term Investments	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 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	$236.0M -58.52% YoY	$537.0M -5.12% YoY	$550.0M -0.72% YoY	$580.0M 8.21% YoY	$569.0M 14.95% YoY	$566.0M 12.3% YoY	$554.0M 12.6% YoY	$536.0M 15.27% YoY	$495.0M 20.73% YoY	$504.0M 25.69% YoY	$492.0M 20.29% YoY	$465.0M -6.25% YoY	$410.0M -15.29% YoY	$401.0M -12.45% YoY	$409.0M -8.91% YoY	$496.0M 54.04% YoY	$484.0M 54.14% YoY	$458.0M 66.55% YoY	$449.0M 58.66% YoY	$322.0M 11.42% YoY
Total Long-Term Assets	$12.62B -0.87% YoY	$12.62B -2.77% YoY	$12.66B -2.92% YoY	$12.60B -3.83% YoY	$12.73B 26.83% YoY	$12.98B 29.52% YoY	$13.05B 30.49% YoY	$13.10B 31.45% YoY	$10.04B 1.58% YoY	$10.02B 1.47% YoY	$9.997B 0.68% YoY	$9.969B -0.26% YoY	$9.880B -1.31% YoY	$9.873B -1.5% YoY	$9.929B -1.1% YoY	$9.995B 1.3% YoY	$10.01B 0.48% YoY	$10.02B 0.69% YoY	$10.04B 0.52% YoY	$9.867B -1.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.730B -14.18% YoY	$2.563B -18.3% YoY	$2.232B 1.92% YoY	$2.226B 4.07% YoY	$3.181B 53.67% YoY	$3.137B 40.11% YoY	$2.190B 6.26% YoY	$2.139B 1.66% YoY	$2.070B -0.81% YoY	$2.239B -2.82% YoY	$2.061B 4.99% YoY	$2.104B 13.61% YoY	$2.087B 5.4% YoY	$2.304B 22.81% YoY	$1.963B 15.81% YoY	$1.852B -0.59% YoY	$1.980B -21.89% YoY	$1.876B -23.83% YoY	$1.695B -28.93% YoY	$1.863B -32.16% YoY
Total Long-Term Assets	$12.62B	$12.62B	$12.66B	$12.60B	$12.73B	$12.98B	$13.05B	$13.10B	$10.04B	$10.02B	$9.997B	$9.969B	$9.880B	$9.873B	$9.929B	$9.995B	$10.01B	$10.02B	$10.04B	$9.867B
Total Assets	$15.35B -3.53% YoY	$15.18B -5.79% YoY	$14.90B -2.23% YoY	$14.83B -2.72% YoY	$15.91B 31.42% YoY	$16.11B 31.45% YoY	$15.24B 26.35% YoY	$15.24B 26.26% YoY	$12.11B 1.16% YoY	$12.26B 0.66% YoY	$12.06B 1.4% YoY	$12.07B 1.91% YoY	$11.97B -0.2% YoY	$12.18B 2.34% YoY	$11.89B 1.35% YoY	$11.85B 1.0% YoY	$11.99B -4.06% YoY	$11.90B -4.17% YoY	$11.73B -5.16% YoY	$11.73B -7.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.429B 5.38% YoY	$1.468B 1.03% YoY	$1.332B 1.6% YoY	$1.297B -2.48% YoY	$1.356B 3.91% YoY	$1.453B 6.21% YoY	$1.311B 0.38% YoY	$1.330B -1.7% YoY	$1.305B -5.02% YoY	$1.368B -5.46% YoY	$1.306B -2.1% YoY	$1.353B 5.21% YoY	$1.374B 18.24% YoY	$1.447B 25.72% YoY	$1.334B 24.67% YoY	$1.286B 18.42% YoY	$1.162B 13.26% YoY	$1.151B 9.72% YoY	$1.070B 2.0% YoY	$1.086B 9.37% YoY
Accrued Expenses	$712.0M 0.99% YoY	$651.0M 4.66% YoY	$688.0M -4.44% YoY	$620.0M 6.16% YoY	$705.0M 14.63% YoY	$622.0M 14.97% YoY	$720.0M 21.62% YoY	$584.0M 8.75% YoY	$615.0M 2.16% YoY	$541.0M 1.31% YoY	$592.0M -4.67% YoY	$537.0M -0.92% YoY	$602.0M 4.33% YoY	$534.0M -0.93% YoY	$621.0M 7.81% YoY	$542.0M -0.37% YoY	$577.0M -6.63% YoY	$539.0M -6.91% YoY	$576.0M -16.88% YoY	$544.0M -12.12% 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	$400.0M -65.19% YoY	$844.0M -28.66% YoY	$730.0M -47.78% YoY	$768.0M -45.38% YoY	$1.149B N/A	$1.183B 509.79% YoY	$1.398B 685.39% YoY	$1.406B 464.66% YoY	$0.00 -100.0% YoY	$194.0M -77.04% YoY	$178.0M -24.26% YoY	$249.0M -66.12% YoY	$566.0M 25.78% YoY	$845.0M 81.72% YoY	$235.0M 535.14% YoY	$735.0M 267.5% YoY	$450.0M -55.93% YoY	$465.0M -56.94% YoY	$37.00M N/A	$200.0M -86.68% YoY
Long-Term Debt Due	$28.00M -6.67% YoY	$30.00M 3.45% YoY	$400.0M -65.22% YoY	$31.00M 47.62% YoY	$30.00M 114.29% YoY	$29.00M 141.67% YoY	$1.150B N/A	$21.00M 50.0% YoY	$14.00M 16.67% YoY	$12.00M -7.69% YoY	$0.00 -100.0% YoY	$14.00M -6.67% YoY	$12.00M -14.29% YoY	$13.00M -13.33% YoY	$565.0M N/A	$15.00M 275.0% YoY	$14.00M 250.0% YoY	$15.00M 275.0% YoY	$0.00 -100.0% YoY	$4.000M -99.45% YoY
Total Short-Term Liabilities	$2.690B -21.18% YoY	$3.130B -9.67% YoY	$2.906B -18.74% YoY	$2.849B -17.59% YoY	$3.413B 66.0% YoY	$3.465B 50.0% YoY	$3.576B 60.94% YoY	$3.457B 51.09% YoY	$2.056B -23.82% YoY	$2.310B -23.84% YoY	$2.222B -23.01% YoY	$2.288B -15.23% YoY	$2.699B 16.24% YoY	$3.033B 29.73% YoY	$2.886B 59.1% YoY	$2.699B 36.66% YoY	$2.322B -17.1% YoY	$2.338B -19.55% YoY	$1.814B -41.01% YoY	$1.975B -39.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.647B 2.32% YoY	$6.098B -9.05% YoY	$6.095B 5.8% YoY	$6.097B 6.0% YoY	$6.496B 44.16% YoY	$6.705B 49.0% YoY	$5.761B 28.08% YoY	$5.752B 27.94% YoY	$4.506B 12.88% YoY	$4.500B 12.67% YoY	$4.498B 12.56% YoY	$4.496B 12.46% YoY	$3.992B -12.55% YoY	$3.994B -12.55% YoY	$3.996B -20.24% YoY	$3.998B -19.99% YoY	$4.565B -8.63% YoY	$4.567B -8.59% YoY	$5.010B 0.32% YoY	$4.997B -3.74% YoY
Other Long-Term Liabilities	$611.0M -9.62% YoY	$612.0M -9.06% YoY	$1.991B 194.53% YoY	$661.0M 5.25% YoY	$676.0M 8.16% YoY	$673.0M 9.61% YoY	$676.0M 11.18% YoY	$628.0M -0.16% YoY	$625.0M 4.34% YoY	$614.0M 1.82% YoY	$608.0M -63.74% YoY	$629.0M -4.84% YoY	$599.0M -10.33% YoY	$603.0M -11.84% YoY	$1.677B 137.87% YoY	$661.0M -13.48% YoY	$668.0M -15.87% YoY	$684.0M -14.82% YoY	$705.0M -14.02% YoY	$764.0M 6.41% YoY
Total Long-Term Liabilities	$7.258B 973.67% YoY	$612.0M -9.06% YoY	$8.086B 1096.15% YoY	$661.0M 5.25% YoY	$676.0M 8.16% YoY	$673.0M 9.61% YoY	$676.0M 11.18% YoY	$628.0M -0.16% YoY	$625.0M 4.34% YoY	$614.0M 1.82% YoY	$608.0M -89.28% YoY	$629.0M -4.84% YoY	$599.0M -10.33% YoY	$603.0M -11.84% YoY	$5.673B 704.68% YoY	$661.0M -13.48% YoY	$668.0M -15.87% YoY	$684.0M -14.82% YoY	$705.0M -14.02% YoY	$764.0M 6.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.690B -21.18% YoY	$3.130B -9.67% YoY	$2.906B -18.74% YoY	$2.849B -17.59% YoY	$3.413B 66.0% YoY	$3.465B 50.0% YoY	$3.576B 60.94% YoY	$3.457B 51.09% YoY	$2.056B -23.82% YoY	$2.310B -23.84% YoY	$2.222B -23.01% YoY	$2.288B -15.23% YoY	$2.699B 16.24% YoY	$3.033B 29.73% YoY	$2.886B 59.1% YoY	$2.699B 36.66% YoY	$2.322B -17.1% YoY	$2.338B -19.55% YoY	$1.814B -41.01% YoY	$1.975B -39.58% YoY
Total Long-Term Liabilities	$7.258B 973.67% YoY	$612.0M -9.06% YoY	$8.086B 1096.15% YoY	$661.0M 5.25% YoY	$676.0M 8.16% YoY	$673.0M 9.61% YoY	$676.0M 11.18% YoY	$628.0M -0.16% YoY	$625.0M 4.34% YoY	$614.0M 1.82% YoY	$608.0M -89.28% YoY	$629.0M -4.84% YoY	$599.0M -10.33% YoY	$603.0M -11.84% YoY	$5.673B 704.68% YoY	$661.0M -13.48% YoY	$668.0M -15.87% YoY	$684.0M -14.82% YoY	$705.0M -14.02% YoY	$764.0M 6.41% YoY
Total Liabilities	$11.34B -5.46% YoY	$11.22B -8.54% YoY	$10.99B -3.91% YoY	$10.96B -3.28% YoY	$12.00B 45.34% YoY	$12.27B 44.33% YoY	$11.44B 36.26% YoY	$11.33B 33.51% YoY	$8.255B -1.33% YoY	$8.500B -2.39% YoY	$8.395B -1.92% YoY	$8.485B 0.39% YoY	$8.366B -3.16% YoY	$8.708B 0.53% YoY	$8.559B -0.24% YoY	$8.452B -3.24% YoY	$8.639B -9.76% YoY	$8.662B -10.18% YoY	$8.580B -12.48% YoY	$8.735B -13.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.796B 1.7% YoY	$4.769B 2.34% YoY	$4.694B 2.74% YoY	$4.665B -0.43% YoY	$4.716B 1.09% YoY	$4.660B 1.9% YoY	$4.569B 2.65% YoY	$4.685B 6.67% YoY	$4.665B 7.39% YoY	$4.573B 8.26% YoY	$4.451B 10.17% YoY	$4.392B 8.2% YoY	$4.344B 9.06% YoY	$4.224B 8.81% YoY	$4.040B 7.96% YoY	$4.059B 13.89% YoY	$3.983B 13.25% YoY	$3.882B 14.61% YoY	$3.742B 17.3% YoY	$3.564B 10.96% YoY
Common Stock	$408.0M -2.39% YoY	$391.0M -3.46% YoY	$430.0M -4.23% YoY	$427.0M -1.39% YoY	$418.0M -0.24% YoY	$405.0M 1.25% YoY	$449.0M 3.94% YoY	$433.0M 3.34% YoY	$419.0M 3.97% YoY	$400.0M 3.36% YoY	$432.0M 1.17% YoY	$419.0M 1.21% YoY	$403.0M 0.75% YoY	$387.0M 0.78% YoY	$427.0M 0.23% YoY	$414.0M 0.24% YoY	$400.0M 0.0% YoY	$384.0M 0.52% YoY	$426.0M 4.93% YoY	$413.0M 3.77% 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	$1.144B 10.11% YoY	$1.140B 9.83% YoY	$1.138B 11.46% YoY	$1.088B 10.34% YoY	$1.039B 4.95% YoY	$1.038B 4.74% YoY	$1.021B -0.2% YoY	$986.0M -4.09% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.005B 2.43% YoY	$3.957B 2.99% YoY	$3.904B 2.9% YoY	$3.870B -1.1% YoY	$3.910B 1.58% YoY	$3.842B 2.32% YoY	$3.794B 3.63% YoY	$3.913B 9.12% YoY	$3.849B 6.95% YoY	$3.755B 8.31% YoY	$3.661B 9.91% YoY	$3.586B 5.69% YoY	$3.599B 7.43% YoY	$3.467B 7.17% YoY	$3.331B 5.68% YoY	$3.393B 13.36% YoY	$3.350B 14.65% YoY	$3.235B 16.83% YoY	$3.152B 22.98% YoY	$2.993B 16.23% YoY
Total Liabilities & Shareholders Equity	$15.35B -3.53% YoY	$15.18B -5.79% YoY	$14.90B -2.23% YoY	$14.83B -2.72% YoY	$15.91B 31.42% YoY	$16.11B 31.45% YoY	$15.24B 26.35% YoY	$15.24B 26.26% YoY	$12.11B 1.16% YoY	$12.26B 0.66% YoY	$12.06B 1.4% YoY	$12.07B 1.91% YoY	$11.97B -0.2% YoY	$12.18B 2.34% YoY	$11.89B 1.35% YoY	$11.85B 1.0% YoY	$11.99B -4.06% YoY	$11.90B -4.17% YoY	$11.73B -5.16% YoY	$11.73B -7.77% YoY