Annotated balance sheet · halal screening

Conagra Brands, Inc.

The full balance sheet for CAG, with the line items that feed each halal check marked and explained inline. Read it like a financial report that grades itself.

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Annotated balance sheet · halal screening

Conagra Brands, Inc. — Q1 2026

Source: SEC Form 10-Q filed 2026-02-22 · via FMP · USD millions · Open filing

Assets

Current Assets

Cash & cash equivalents①

$55

Marketable securities①

Accounts receivable

$757

Inventories

$1,944

Other current assets

$135

Total current assets

$2,891

Non-current Assets

Property, plant & equipment, net②tangible

$2,801

Operating lease right-of-use assets②tangible

Long-term marketable securities①

Goodwill

$9,731

Intangible assets, net

$2,192

Other non-current assets

$1,598

Total non-current assets

$16,322

TOTAL ASSETS

$19,212

CHECK ①

Cash + Securities Ratio

under AAOIFI

0.9%

✓ PASS

Threshold≤ 30%Buffer29.1 percentage points to spare

Breach risk

Comfortable

0%← Pass zone | Fail zone →45%

Caps how much of a company's value can be held in interest-bearing financial assets — too much suggests the business is more about earning interest than producing real goods/services.

SourceAAOIFI Shariah Standard No. 21 (Financial Papers — Shares and Bonds), §3.5.1

Liabilities

Current Liabilities

Accounts payable

$1,417

Other current liabilities

$777

Deferred revenue

Commercial paper③interest-bearing

Short-term debt③interest-bearing

$98

Total current liabilities

$2,292

Non-current Liabilities

Long-term debt③interest-bearing

$6,457

Other non-current liabilities

$595

Total non-current liabilities

$7,052

TOTAL LIABILITIES

$11,048

CHECK ③

Interest-bearing Debt Ratio

under AAOIFI

105.3%

✗ FAIL

Threshold≤ 30%Shortfall75.3 percentage points over the limit

Breach risk

Breached

0%← Pass zone | Fail zone →116%

Caps how much of a company's value comes from interest-bearing loans. Companies that rely heavily on riba (interest-based debt) fail this check even if their business itself is permissible.

SourceAAOIFI Shariah Standard No. 21 (Financial Papers — Shares and Bonds), §3.4.2

Income Statement Excerpt (trailing 12 months)

Total revenue

$11,181

Of which:

Product & services revenue

$11,181

Interest income④non-permissible

CHECK ④

Non-permissible Income Ratio

under AAOIFI

0.1%

✓ PASS

Threshold≤ 5%Buffer4.9 percentage points to spare

Breach risk

Comfortable

0%← Pass zone | Fail zone →8%

Caps what fraction of company revenue can come from non-permissible sources. If your stock passes but interest income is high, you'd 'purify' your share of that income through charity.

SourceAAOIFI Shariah Standard No. 21 (Financial Papers — Shares and Bonds), §3.6

Final verdict — under AAOIFI Standard

Borderline

Sector check passes: ✓ yes

Want to verify against the primary document? Open full SEC filing

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