THE CAMPBELL'S COMPANY financials

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CPB CIK 0000016732

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 705.00M 668.00M 773.00M 939.00M 760.00M 1.10B
EBITDA 1.56B 1.41B 1.70B 1.50B 1.86B 1.44B
Working Capital -674.00M -1.39B -161.00M -923.00M -119.00M -690.00M
Net Debt 7.15B 7.50B 4.81B 4.97B 5.25B 5.60B
Gross Margin 30.42% 30.83% 31.17% 30.68% 33.16% 8.60%
Operating Margin 10.96% 10.38% 14.02% 13.58% 18.23% 12.74%
Net Margin 5.87% 5.88% 9.17% 8.84% 11.82% 18.73%
Return on Equity (ROE) 15.43% 14.94% 23.44% 22.73% 31.79% 63.52%
Return on Assets (ROA) 4.04% 3.72% 7.12% 6.37% 8.54% 13.16%
Current Ratio 0.7681 0.6124 0.9275 0.6802 0.9344 0.7756
Debt-to-Equity 1.8662 2.0066 1.3644 1.5248 1.6885 2.5193
Effective Tax Rate 24.37% 25.10% 23.94% 22.36% 24.55% 22.72%
Cash Conversion Ratio 1.8787 2.0899 1.3322 1.5601 1.0329 0.8575
Accruals Ratio -0.0355 -0.0406 -0.0236 -0.0357 -0.0028 0.0188
SBC % of Revenue 0.56% 1.03% 0.67% 0.69% 0.76% 0.70%
CapEx Coverage 2.6549 2.2921 3.0892 4.8802 3.7636 4.6689
Free Cash Flow Per Share $2.35 $2.23 $2.57 $3.11 $2.49 $3.61

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.0846 24.7354 16.2281 19.6614 13.2888 9.2481
P/FCF 13.7574 20.9952 18.0094 15.8717 17.5455 13.7366
FCF Yield 7.27% 4.76% 5.55% 6.30% 5.70% 7.28%
EV / EBITDA 11.2918 16.0207 11.6214 13.94 10.4052 15.0586
P/S 1.0185 1.5671 1.5965 1.8617 1.6661 1.8423
P/B 2.6762 3.98 4.0805 4.7854 4.4802 6.247

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 10.25B 9.64B 9.36B 8.56B 8.48B 8.69B
Cost of Goods and Services Sold 7.13B 6.67B 6.44B 5.93B 5.67B 5.69B
Gross Profit — — — — — 747.00M
Operating Income (Loss) 1.12B 1.00B 1.31B 1.16B 1.54B 1.11B
Income Tax Expense (Benefit) 194.00M 190.00M 270.00M 218.00M 328.00M 174.00M
Net Income (Loss) Attributable to Parent 602.00M 567.00M 858.00M 757.00M 1.00B 1.63B
Earnings Per Share, Basic $2.02 $1.90 $2.87 $2.51 $3.31 $5.39
Weighted Average Number of Shares Outstanding, Basic 298.00M 298.00M 299.00M 301.00M 303.00M 302.00M
Earnings Per Share, Diluted $2.01 $1.89 $2.85 $2.51 $3.29 $5.36
Weighted Average Number of Shares Outstanding, Diluted 300.00M 300.00M 301.00M 302.00M 305.00M 304.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 132.00M 108.00M 189.00M 109.00M 69.00M 859.00M
Assets, Current 2.23B 2.19B 2.06B 1.96B 1.70B 2.38B
Assets 14.90B 15.23B 12.06B 11.89B 11.73B 12.37B
Liabilities, Current 2.91B 3.58B 2.22B 2.89B 1.81B 3.08B
Liabilities 10.99B 11.44B 8.39B 8.56B 8.58B 9.80B
Stockholders' Equity Attributable to Parent 3.90B 3.79B 3.66B 3.33B 3.15B 2.56B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.13B 1.19B 1.14B 1.18B 1.03B 1.40B
Payments to Acquire Property, Plant, and Equipment 426.00M 517.00M 370.00M 242.00M 275.00M 299.00M
Net Cash Provided by (Used in) Investing Activities -187.00M -3.13B -340.00M -230.00M -158.00M 2.27B
Payments for Repurchase of Common Stock 62.00M 67.00M 142.00M 167.00M 36.00M 0
Net Cash Provided by (Used in) Financing Activities -919.00M 1.86B -723.00M -910.00M -1.67B -2.99B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Other Income -1.00M 2025-11-03 → 2026-02-01
Interest Expense 82.00M 2025-11-03 → 2026-02-01
Sublease Income 1.00M 2025-11-03 → 2026-02-01
Revenues 2.56B 2025-11-03 → 2026-02-01
Cost of Goods and Services Sold 1.85B 2025-11-03 → 2026-02-01
Research and Development Expense (Excluding Acquired in Process Cost) 22.00M 2025-11-03 → 2026-02-01
Costs and Expenses 2.29B 2025-11-03 → 2026-02-01
Amortization of Intangible Assets 10.00M 2025-11-03 → 2026-02-01
Finance Lease, Right-of-Use Asset, Amortization 8.00M 2025-11-03 → 2026-02-01
Restructuring Charges 3.00M 2025-11-03 → 2026-02-01
Business Combination, Acquisition Related Costs 0 2025-11-03 → 2026-02-01
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2025-11-03 → 2026-02-01
Selling and Marketing Expense 252.00M 2025-11-03 → 2026-02-01
General and Administrative Expense 160.00M 2025-11-03 → 2026-02-01
Gain (Loss) on Disposition of Business 0 2025-11-03 → 2026-02-01
Other General Expense 43.00M 2025-11-03 → 2026-02-01
Operating Income (Loss) 273.00M 2025-11-03 → 2026-02-01
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 16.00M 2025-11-03 → 2026-02-01
Investment Income, Interest 2.00M 2025-11-03 → 2026-02-01
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -4.00M 2025-11-03 → 2026-02-01
Other Nonoperating Income 0 2025-11-03 → 2026-02-01
Other Nonoperating Income (Expense) -7.00M 2025-11-03 → 2026-02-01
Finance Lease, Interest Expense 1.00M 2025-11-03 → 2026-02-01
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 193.00M 2025-11-03 → 2026-02-01
Income Tax Expense (Benefit) 48.00M 2025-11-03 → 2026-02-01
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 145.00M 2025-11-03 → 2026-02-01
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-11-03 → 2026-02-01
Net Income (Loss) Attributable to Parent 145.00M 2025-11-03 → 2026-02-01
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 298.00M 2025-11-03 → 2026-02-01
Weighted Average Number of Shares Outstanding, Diluted 299.00M 2025-11-03 → 2026-02-01
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.49 2025-11-03 → 2026-02-01
Earnings Per Share, Diluted $0.48 2025-11-03 → 2026-02-01
Common Stock, Dividends, Per Share, Declared $0.39 2025-11-03 → 2026-02-01

Comprehensive Income

21 concepts 1 unit
Unit US$ · 21 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 5.00M 2025-11-03 → 2026-02-01
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax 0 2025-11-03 → 2026-02-01
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 0 2025-11-03 → 2026-02-01
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -4.00M 2025-11-03 → 2026-02-01
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -2.00M 2025-11-03 → 2026-02-01
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 5.00M 2025-11-03 → 2026-02-01
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax 0 2025-11-03 → 2026-02-01
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax 0 2025-11-03 → 2026-02-01
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -3.00M 2025-11-03 → 2026-02-01
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -1.00M 2025-11-03 → 2026-02-01
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 148.00M 2025-11-03 → 2026-02-01
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 2025-11-03 → 2026-02-01
Other Comprehensive Income (Loss), before Tax 3.00M 2025-11-03 → 2026-02-01
Other Comprehensive Income (Loss), Tax 0 2025-11-03 → 2026-02-01
Other Comprehensive Income (Loss), Net of Tax 3.00M 2025-11-03 → 2026-02-01
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 148.00M 2025-11-03 → 2026-02-01
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 0 2025-11-03 → 2026-02-01
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax 0 2025-11-03 → 2026-02-01
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax 0 2025-11-03 → 2026-02-01
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -1.00M 2025-11-03 → 2026-02-01
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -1.00M 2025-11-03 → 2026-02-01

Balance Sheet

45 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 561.00M as of 2026-02-01
Receivables, Net, Current 671.00M as of 2026-02-01
Inventory, Net 1.36B as of 2026-02-01
Other Assets, Current 138.00M as of 2026-02-01
Assets, Current 2.73B as of 2026-02-01
Operating Lease, Right-of-Use Asset 304.00M as of 2026-02-01
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 73.00M as of 2026-02-01
Property, Plant and Equipment, Net 2.75B as of 2026-02-01
Dividends Payable, Current 118.00M as of 2026-02-01
Goodwill 4.99B as of 2026-02-01
Finite-Lived Intangible Assets, Gross 1.04B as of 2026-02-01
Finite-Lived Intangible Assets, Accumulated Amortization 387.00M as of 2026-02-01
Finite-Lived Intangible Assets, Net 657.00M as of 2026-02-01
Intangible Assets, Net (Excluding Goodwill) 4.33B as of 2026-02-01
Other Assets, Noncurrent 540.00M as of 2026-02-01
SupplierFinanceProgramObligation 254.00M as of 2026-02-01
Assets 15.35B as of 2026-02-01
Accounts Payable, Current 1.43B as of 2026-02-01
Accrued Income Taxes, Current 3.00M as of 2026-02-01
Accrued Liabilities, Current 712.00M as of 2026-02-01
Other Long-term Debt, Current 400.00M as of 2026-02-01
Finance Lease, Liability, Current 28.00M as of 2026-02-01
Debt, Current 428.00M as of 2026-02-01
Liabilities, Current 2.69B as of 2026-02-01
Finance Lease, Liability, Noncurrent 49.00M as of 2026-02-01
Long-term Debt and Lease Obligation 6.65B as of 2026-02-01
Deferred Income Tax Liabilities, Net 1.39B as of 2026-02-01
Other Liabilities, Noncurrent 611.00M as of 2026-02-01
Operating Lease, Liability, Noncurrent 241.00M as of 2026-02-01
Liabilities 11.34B as of 2026-02-01
Preferred Stock, Value, Issued 0 as of 2026-02-01
Common Stock, Value, Issued 12.00M as of 2026-02-01
Additional Paid in Capital, Common Stock 396.00M as of 2026-02-01
Treasury Stock, Common, Value 1.19B as of 2026-02-01
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.00M as of 2026-02-01
Retained Earnings (Accumulated Deficit) 4.80B as of 2026-02-01
Stockholders' Equity Attributable to Parent 4.00B as of 2026-02-01
Stockholders' Equity Attributable to Noncontrolling Interest 2.00M as of 2026-02-01
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.01B as of 2026-02-01
Liabilities and Equity 15.35B as of 2026-02-01
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 40.00M as of 2026-02-01
Preferred Stock, Shares Issued 0 as of 2026-02-01
Common Stock, Shares Authorized 560.00M as of 2026-02-01
Common Stock, Shares, Issued 323.00M as of 2026-02-01
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.04 as of 2026-02-01

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Depreciation, Depletion and Amortization 102.00M 2025-11-03 → 2026-02-01
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash -2.00M 2025-08-04 → 2026-02-01
Share-based Payment Arrangement, Noncash Expense 33.00M 2025-08-04 → 2026-02-01
Finance Lease, Interest Payment on Liability 2.00M 2025-08-04 → 2026-02-01
Operating Lease, Payments 57.00M 2025-08-04 → 2026-02-01
Deferred Income Taxes and Tax Credits 40.00M 2025-08-04 → 2026-02-01
Other Noncash Income (Expense) -63.00M 2025-08-04 → 2026-02-01
Increase (Decrease) in Accounts and Other Receivables 94.00M 2025-08-04 → 2026-02-01
Increase (Decrease) in Inventories -64.00M 2025-08-04 → 2026-02-01
Increase (Decrease) in Other Current Assets 30.00M 2025-08-04 → 2026-02-01
Increase (Decrease) in Accounts Payable and Accrued Liabilities 137.00M 2025-08-04 → 2026-02-01
Other Operating Activities, Cash Flow Statement -17.00M 2025-08-04 → 2026-02-01
Net Cash Provided by (Used in) Operating Activities 740.00M 2025-08-04 → 2026-02-01
Payments to Acquire Property, Plant, and Equipment 227.00M 2025-08-04 → 2026-02-01
Payments to Acquire Intangible Assets 56.00M 2025-08-04 → 2026-02-01
Proceeds from Sale of Intangible Assets 45.00M 2025-08-04 → 2026-02-01
Proceeds from Divestiture of Businesses 5.00M 2025-08-04 → 2026-02-01
Payments for (Proceeds from) Other Investing Activities 1.00M 2025-08-04 → 2026-02-01
Net Cash Provided by (Used in) Investing Activities -234.00M 2025-08-04 → 2026-02-01
Proceeds from Short-term Debt 1.04B 2025-08-04 → 2026-02-01
Repayments of Short-term Debt 1.39B 2025-08-04 → 2026-02-01
Proceeds from Issuance of Long-term Debt 549.00M 2025-08-04 → 2026-02-01
Repayments of Long-term Debt 0 2025-08-04 → 2026-02-01
Finance Lease, Principal Payments 16.00M 2025-08-04 → 2026-02-01
Payments of Debt Issuance Costs 5.00M 2025-08-04 → 2026-02-01
Payments for Repurchase of Common Stock 26.00M 2025-08-04 → 2026-02-01
Payments of Ordinary Dividends, Common Stock 237.00M 2025-08-04 → 2026-02-01
Payment, Tax Withholding, Share-based Payment Arrangement 11.00M 2025-08-04 → 2026-02-01
Net Cash Provided by (Used in) Financing Activities -78.00M 2025-08-04 → 2026-02-01
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.00M 2025-08-04 → 2026-02-01
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 429.00M 2025-08-04 → 2026-02-01
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 561.00M as of 2026-02-01

Notes

45 concepts 4 units
Unit US$ · 33 concepts
Label Value Period
Operating Lease, Liability, Current 91.00M as of 2026-02-01
Share-based Payment Arrangement, Expense 20.00M 2025-11-03 → 2026-02-01
Other Cash Equivalents, at Carrying Value 83.00M as of 2026-02-01
Derivative Asset, Not Offset, Policy Election Deduction 9.00M as of 2026-02-01
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 19.00M as of 2026-02-01
Share-based Payment Arrangement, Expense, Tax Benefit 4.00M 2025-11-03 → 2026-02-01
Inventory, Finished Goods, Net of Reserves 896.00M as of 2026-02-01
Inventory, Raw Materials, Net of Reserves 464.00M as of 2026-02-01
Dividends, Common Stock, Cash 117.00M 2025-11-03 → 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Year One 40.00M as of 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Year Two 40.00M as of 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Year Three 40.00M as of 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Year Four 40.00M as of 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Year Five 40.00M as of 2026-02-01
Treasury Stock, Value, Acquired, Cost Method 2.00M 2025-11-03 → 2026-02-01
Derivative Liability, Not Offset, Policy Election Deduction 9.00M as of 2026-02-01
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 8.00M as of 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 0 as of 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 0 as of 2026-02-01
Goodwill, Foreign Currency Translation Gain (Loss) -1.00M 2025-08-04 → 2026-02-01
Operating Lease, Cost 28.00M 2025-11-03 → 2026-02-01
Short-term Lease, Cost 16.00M 2025-11-03 → 2026-02-01
Variable Lease, Cost 67.00M 2025-11-03 → 2026-02-01
Lease, Cost 119.00M 2025-11-03 → 2026-02-01
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 23.00M 2025-08-04 → 2026-02-01
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 27.00M 2025-08-04 → 2026-02-01
Debt, Long-term and Short-term, Combined Amount 7.08B as of 2026-02-01
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -6.00M 2025-08-04 → 2026-02-01
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 5.00M 2025-08-04 → 2026-02-01
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements -4.00M 2025-08-04 → 2026-02-01
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 8.00M as of 2026-02-01
Derivative Liability, Fair Value, Gross Liability 17.00M as of 2026-02-01
Derivative Asset, Fair Value, Gross Asset 28.00M as of 2026-02-01
Unit shares · 6 concepts
Label Value Period
Treasury Stock, Shares, Acquired 805,000 2025-08-04 → 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 708,000 as of 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2025-08-04 → 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 0 2025-08-04 → 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 71,000 2025-08-04 → 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 708,000 as of 2026-02-01
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $44.84 as of 2026-02-01
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $0.00 2025-08-04 → 2026-02-01
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $0.00 2025-08-04 → 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $50.21 2025-08-04 → 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $44.84 as of 2026-02-01
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-08-04 → 2026-02-01

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 19.00M 2025-11-03 → 2026-02-01

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CPB CIK 0000016732), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.