How much debt does Cal-Maine Foods have?

Cal-Maine Foods had total debt of $0.00 as of May 31, 2026, against $924.06M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Cal-Maine Foods's total assets?

Cal-Maine Foods reported total assets of $3.11B as of May 31, 2026, up 0.7% from $3.08B a year earlier. Total liabilities were $467.04M.

What is Cal-Maine Foods's shareholders' equity?

Cal-Maine Foods's shareholders' equity was $2.63B as of May 31, 2026, or about $56.04 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Cal-Maine Foods (CALM) Balance Sheet: Assets & Liabilities

Cal-Maine Foods Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cal-Maine Foods, Inc. (CALM) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 2026	May 2025	Jun 2024	May 2024	Jun 2023	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Current Assets
Cash and Cash Equivalents	0.11	0.50	0.24	0.24	0.29	0.29	0.06	0.06	0.08	0.07	0.05	0.02
Short-Term Investments	0.82	0.89	0.57	0.57	0.36	0.36	0.12	0.11	0.15	0.25	0.28	0.14
Cash & Short-Term Investments	0.92	1.39	0.81	0.81	0.65	0.65	0.17	0.17	0.23	0.32	0.33	0.16
Accounts Receivable	0.26	0.24	0.14	0.14	0.11	0.11	0.17	0.13	0.10	0.07	0.09	0.12
Inventory	0.38	0.30	0.26	0.26	0.28	0.28	0.26	0.22	0.19	0.17	0.17	0.16
Other Current Assets	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Total Current Assets	1.58	1.97	1.24	1.24	1.12	1.12	0.66	0.52	0.52	0.57	0.59	0.44
Non-Current Assets
Property, Plant & Equipment (Net)	1.32	1.03	0.86	0.86	0.74	0.74	0.68	0.59	0.56	0.46	0.43	0.46
Long-Term Investments	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.06	0.06	0.07	0.07	0.07
Goodwill	0.10	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Intangible Assets	0.07	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03
Other Non-Current Assets	0.04	0.03	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00
Total Non-Current Assets	1.53	1.12	-	0.94	-	0.83	0.77	0.72	0.69	0.59	0.56	0.60
Total Assets	3.11	3.08	2.18	2.18	1.95	1.95	1.43	1.24	1.22	1.16	1.15	1.03
Current Liabilities
Accounts Payable	0.10	0.10	0.08	0.08	0.08	0.08	0.08	0.05	0.06	0.04	0.04	0.03
Short-Term Debt	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.11	0.09	0.07	0.07	0.05	0.05	0.04	0.04	-	-	-	-
Other Current Liabilities	0.11	0.11	0.08	0.11	0.05	0.09	0.08	0.04	0.04	0.03	0.05	0.03
Total Current Liabilities	0.21	0.31	0.23	0.23	0.18	0.18	0.18	0.09	0.09	0.07	0.11	0.06
Non-Current Liabilities
Long-Term Debt	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Deferred Tax Liabilities	0.22	0.15	0.14	0.14	0.15	0.15	0.13	0.13	0.10	0.08	0.08	0.11
Other Non-Current Liabilities	0.04	0.06	0.16	0.02	0.16	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-Current Liabilities	0.26	0.21	0.16	0.16	0.16	0.16	0.14	0.14	0.11	0.09	0.09	0.12
Total Liabilities	0.47	0.52	0.39	0.39	0.34	0.34	0.32	0.23	0.21	0.17	0.19	0.19
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	2.77	2.57	1.76	1.76	1.57	1.57	1.07	0.98	0.98	0.95	0.92	0.82
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Stock	0.22	0.09	-	0.03	-	0.03	0.03	-	-	-	-	-
Additional Paid-in Capital	-0.13	0.08	-	0.08	-	0.07	0.07	0.04	0.03	0.03	0.03	0.03
Minority Interest	0.01	0.01	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.05	0.05	-	0.05	-	0.05	0.05	-	-	-	-	-
Total Stockholders' Equity	2.63	2.56	1.80	1.80	1.61	1.61	1.10	1.01	1.01	0.99	0.95	0.84
Total Liabilities & Equity	3.11	3.08	-	2.18	-	1.95	1.43	1.24	1.22	1.16	1.15	1.03

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Cal-Maine Foods Balance Sheet Analysis

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