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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Millions | May 26, 2024 | May 28, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 77.7 | $ 93.3
Receivables, less allowance for doubtful accounts of $3.0 and $2.7 | 871.8 | 952.8
Inventories | 2,083.0 | 2,212.2
Prepaid expenses and other current assets | 85.0 | 92.4
Current assets held for sale | 32.0 | 34.3
Total current assets | 3,149.5 | 3,385.0
Property, plant and equipment |  |
Land and land improvements | 169.0 | 164.4
Buildings, machinery and equipment | 5,469.2 | 4,974.9
Furniture, fixtures, office equipment and other | 686.9 | 681.1
Construction in progress | 249.4 | 314.4
Property, plant and equipment, gross | 6,574.5 | 6,134.8
Less accumulated depreciation | (3,677.6) | (3,398.4)
Property, plant and equipment, net | 2,896.9 | 2,736.4
Goodwill | 10,582.7 | 11,109.4
Brands, trademarks and other intangibles, net | 2,708.4 | 3,192.3
Other assets | 1,435.6 | 1,506.2
Noncurrent assets held for sale | 89.2 | 123.3
Assets | 20,862.3 | 22,052.6
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Notes payable | 928.4 | 636.3
Current installments of long-term debt | 20.3 | 1,516.0
Accounts and other payables | 1,493.7 | 1,525.5
Accrued payroll | 193.3 | 163.5
Other accrued liabilities | 591.3 | 583.3
Current liabilities held for sale | 14.8 | 16.1
Total current liabilities | 3,241.8 | 4,440.7
Senior long-term debt, excluding current installments | 7,492.6 | 7,081.3
Other noncurrent liabilities | 1,614.7 | 1,718.0
Noncurrent liabilities held for sale | 1.9 | 5.3
Total liabilities | 12,351.0 | 13,245.3
Common stockholders' equity |  |
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229 | 2,921.2 | 2,921.2
Additional paid-in capital | 2,363.2 | 2,376.9
Retained earnings | 6,276.3 | 6,599.4
Accumulated other comprehensive loss | (35.5) | (44.4)
Less treasury stock, at cost, 106,050,133 and 107,196,446 common shares | (3,084.8) | (3,116.3)
Total Conagra Brands, Inc. common stockholders' equity | 8,440.4 | 8,736.8
Noncontrolling interests | 70.9 | 70.5
Total stockholders' equity | 8,511.3 | 8,807.3
Liabilities and Equity | $ 20,862.3 | $ 22,052.6

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