J. M. Smucker
(SJM)
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At close: undefined
113.53
-0.04%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 62.00M | 655.80M | 169.90M | 334.30M | 391.10M | 101.30M | 192.60M | 166.80M | 109.80M | 125.60M | 153.50M | 256.44M | 229.71M | 319.85M | 283.57M | 456.69M | 184.18M | 200.12M | 71.96M | 58.09M | 106.60M | 181.22M | 91.91M | 51.13M | 33.10M | 8.68M | 36.48M | 24.09M | 17.65M | 11.24M | 14.06M | 50.40M | 36.30M | 24.50M | 18.40M | 36.70M | 27.10M | 25.20M | 18.00M |
Short-Term Investments | - | 487.80M | - | - | - | - | - | - | - | - | 18.00M | - | - | - | - | - | - | - | 14.88M | 17.74M | 15.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 22.10M | -1.14B | -1.33B | -1.35B | 38.60M | -1.40B | 46.20M | 47.30M | 51.10M | 55.00M | 35.90M | 35.90M | - | - | - | 12.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 132.10M | 247.00M | 245.20M | 276.20M | 294.80M | 144.00M | -16.90M | -121.20M | -106.50M | 191.90M | 144.90M | 151.83M | 134.05M | 66.95M | 58.66M | 51.66M | 110.90M | 131.46M | 136.63M | 137.98M | 74.90M | 27.41M | 33.95M | 24.20M | 21.32M | 20.57M | 20.34M | 21.27M | 23.31M | 8.42M | 9.29M | 6.90M | 6.90M | 6.00M | 6.00M | 4.50M | 2.60M | 2.00M | 1.10M |
Receivables | 736.50M | 597.60M | 524.70M | 533.70M | 551.40M | 503.80M | 385.60M | 438.70M | 450.10M | 430.10M | 309.40M | 313.70M | 347.52M | 344.41M | 238.87M | 266.04M | 162.43M | 124.05M | 148.01M | 145.73M | 102.71M | 101.36M | 57.37M | 55.99M | 62.52M | 51.86M | 48.73M | 48.10M | 40.20M | 53.60M | 47.83M | 40.40M | 41.60M | 42.30M | 35.60M | 29.60M | 24.80M | 26.20M | 21.10M |
Inventory | 1.04B | 1.01B | 1.09B | 959.90M | 895.30M | 910.30M | 854.40M | 905.70M | 899.40M | 1.16B | 931.00M | 945.53M | 961.58M | 863.58M | 654.94M | 603.93M | 379.61M | 286.05M | 297.62M | 284.49M | 188.98M | 169.13M | 116.54M | 108.00M | 121.52M | 114.20M | 103.47M | 94.11M | 95.50M | 110.67M | 103.24M | 71.90M | 77.80M | 66.50M | 61.50M | 47.20M | 47.00M | 42.90M | 38.60M |
Other Current Assets | 129.50M | 107.70M | 226.20M | 113.80M | 134.90M | 109.80M | 122.40M | 130.60M | 114.10M | 264.60M | 145.20M | 79.56M | 104.66M | 90.56M | 46.25M | 72.23M | 50.00M | 29.15M | 39.02M | 49.81M | 11.89M | 14.94M | 13.99M | 13.96M | 12.00M | 11.40M | 12.82M | 12.18M | 61.12M | 16.32M | 6.56M | 5.70M | 5.90M | 7.70M | 4.40M | 4.60M | 2.90M | 2.20M | 2.20M |
Total Current Assets | 1.97B | 2.86B | 2.01B | 1.94B | 1.97B | 1.63B | 1.55B | 1.64B | 1.57B | 2.05B | 1.54B | 1.60B | 1.64B | 1.64B | 1.22B | 1.40B | 776.21M | 639.37M | 571.50M | 555.85M | 425.26M | 466.66M | 279.81M | 229.07M | 229.13M | 186.14M | 201.51M | 178.47M | 214.46M | 191.84M | 171.69M | 168.40M | 161.60M | 141.00M | 119.90M | 118.10M | 101.80M | 96.50M | 79.90M |
Property-Plant & Equipment | 3.25B | 2.24B | 2.13B | 2.00B | 1.97B | 1.91B | 1.73B | 1.62B | 1.63B | 1.68B | 1.27B | 1.14B | 1.10B | 867.88M | 858.31M | 838.43M | 496.30M | 454.03M | 527.74M | 521.10M | 329.71M | 274.99M | 162.79M | 171.57M | 174.65M | 166.54M | 143.71M | 139.63M | 143.08M | 140.13M | 137.51M | 96.30M | 88.30M | 82.90M | 75.40M | 61.90M | 54.00M | 46.30M | 42.70M |
Goodwill & Intangibles | 14.91B | 9.65B | 11.67B | 12.06B | 12.73B | 13.03B | 11.86B | 12.23B | 12.59B | 12.96B | 6.12B | 6.14B | 6.24B | 5.75B | 5.83B | 5.89B | 1.75B | 1.47B | 1.41B | 1.42B | 854.26M | 846.35M | 48.34M | 45.64M | 50.28M | 60.63M | 42.41M | 45.39M | 44.10M | 80.64M | 60.16M | 23.20M | 21.00M | 22.50M | 23.50M | 14.00M | 11.60M | 8.10M | 8.50M |
Total Long-Term Assets | 18.31B | 12.13B | 14.04B | 14.34B | 15.00B | 15.09B | 13.75B | 14.00B | 14.41B | 14.83B | 7.53B | 7.44B | 7.47B | 6.69B | 6.75B | 6.79B | 2.35B | 2.05B | 2.08B | 2.08B | 1.26B | 1.15B | 245.08M | 241.40M | 246.25M | 247.74M | 206.47M | 206.30M | 210.49M | 229.18M | 206.96M | 126.40M | 116.20M | 111.40M | 104.90M | 80.40M | 68.20M | 56.40M | 52.30M |
Total Assets | 20.27B | 14.99B | 16.05B | 16.28B | 16.97B | 16.71B | 15.30B | 15.64B | 15.98B | 16.88B | 9.07B | 9.03B | 9.12B | 8.32B | 7.97B | 8.19B | 3.13B | 2.69B | 2.65B | 2.64B | 1.68B | 1.62B | 524.89M | 470.47M | 475.38M | 433.88M | 407.97M | 384.77M | 424.95M | 421.02M | 378.64M | 294.80M | 277.80M | 252.40M | 224.80M | 198.50M | 170.00M | 152.90M | 132.20M |
Account Payables | 1.34B | 1.39B | 1.19B | 936.70M | 782.00M | 591.00M | 512.10M | 477.20M | 459.40M | 402.80M | 289.20M | 285.80M | 274.70M | 234.92M | 179.51M | 198.95M | 119.84M | 93.50M | 88.96M | 105.29M | 62.23M | 68.70M | 32.39M | 29.97M | 32.52M | 40.26M | 41.41M | 36.60M | 37.20M | 40.50M | 37.32M | 27.40M | 28.40M | 24.80M | 22.00M | - | - | - | - |
Deferred Revenue | - | -33.20M | - | - | - | - | - | - | - | - | - | - | -50.00M | - | - | 174.67M | - | 24.67M | 29.18M | - | - | - | - | - | - | 27.93M | - | - | - | - | 31.58M | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.63B | 34.40M | 221.50M | 1.28B | 286.70M | 1.22B | 144.00M | 953.00M | 284.00M | 226.00M | 343.20M | 50.00M | 50.00M | - | 10.00M | 626.73M | - | 33.00M | 28.62M | 50.38M | - | - | - | - | - | 8.97M | - | - | - | - | 4.33M | - | - | - | - | 700.00K | 700.00K | 2.50M | 1.70M |
Other Current Liabilities | 791.30M | 559.70M | 538.00M | 653.00M | 518.40M | 526.00M | 377.70M | 402.40M | 469.60M | 393.80M | 258.60M | 261.00M | 292.27M | 240.05M | 213.41M | 217.87M | 119.55M | 109.97M | 117.86M | 152.62M | 112.65M | 98.57M | 48.04M | 37.14M | 33.98M | 33.70M | 36.76M | 31.28M | 30.30M | 35.44M | 39.42M | 29.10M | 25.20M | 25.20M | 23.70M | 41.20M | 35.00M | 33.10M | 26.60M |
Total Current Liabilities | 3.76B | 1.99B | 1.95B | 2.87B | 1.59B | 2.34B | 1.03B | 1.83B | 1.21B | 1.02B | 891.00M | 596.84M | 616.97M | 482.68M | 478.90M | 1.06B | 239.40M | 236.47M | 235.44M | 308.29M | 174.88M | 167.27M | 80.43M | 67.10M | 68.19M | 87.63M | 84.90M | 72.02M | 67.51M | 79.84M | 83.19M | 56.50M | 53.60M | 50.00M | 45.70M | 41.90M | 35.70M | 35.60M | 28.30M |
Long-Term Debt | 6.93B | 4.39B | 4.39B | 3.63B | 5.50B | 4.69B | 4.69B | 4.45B | 5.15B | 5.94B | 1.87B | 1.97B | 2.02B | 1.15B | 900.00M | 910.00M | 789.68M | 392.64M | 428.60M | 431.56M | 135.00M | 135.00M | 135.00M | 135.00M | 75.00M | - | - | - | 60.80M | 67.10M | 48.56M | - | 3.80M | 4.30M | 4.30M | 5.00M | 3.10M | 4.20M | 4.50M |
Other Long-Term Liabilities | 1.89B | 1.32B | 1.57B | 1.66B | 1.70B | 1.71B | 1.69B | 2.51B | 2.62B | 2.83B | 257.70M | 331.20M | 321.63M | 44.17M | 168.13M | 30.60M | 125.00M | 110.64M | 102.06M | 94.74M | 27.29M | 54.94M | 25.21M | 16.27M | 1.91M | 14.92M | 14.09M | 13.26M | 1.27M | 1.26M | 1.14M | -3.30M | -10.50M | -10.70M | -10.50M | -10.60M | -7.40M | -8.30M | -8.00M |
Total Long-Term Liabilities | 8.82B | 5.71B | 5.96B | 5.29B | 7.19B | 6.40B | 6.38B | 6.96B | 7.76B | 8.77B | 3.15B | 3.29B | 3.33B | 2.55B | 2.17B | 2.19B | 1.09B | 661.70M | 686.25M | 636.80M | 298.55M | 323.96M | 164.32M | 156.25M | 93.72M | 21.92M | 20.90M | 20.87M | 81.10M | 83.18M | 61.04M | 3.30M | 10.50M | 10.70M | 18.20M | 10.60M | 7.40M | 13.90M | 8.00M |
Total Liabilities | 12.58B | 7.70B | 7.91B | 8.16B | 8.78B | 8.74B | 7.41B | 8.79B | 8.98B | 9.80B | 4.04B | 3.88B | 3.95B | 3.03B | 2.65B | 3.25B | 1.33B | 898.17M | 921.68M | 945.09M | 473.43M | 491.24M | 244.75M | 223.36M | 161.91M | 109.55M | 105.80M | 92.88M | 148.61M | 163.03M | 144.24M | 74.30M | 65.60M | 62.20M | 57.70M | 54.00M | 44.70M | 45.40M | 37.70M |
Total Debt | 8.56B | 4.31B | 4.49B | 4.75B | 5.62B | 5.91B | 4.83B | 5.40B | 5.43B | 6.17B | 2.23B | 2.02B | 2.02B | 1.30B | 910.00M | 1.54B | 789.68M | 425.64M | 457.22M | 481.94M | 135.00M | 135.00M | 135.00M | 135.00M | 75.00M | 8.97M | - | - | 60.80M | 67.10M | 52.88M | - | 3.80M | 4.30M | 4.30M | 5.70M | 3.80M | 6.70M | 6.20M |
Common Stock | 26.50M | 26.10M | 26.60M | 27.10M | 29.00M | 28.90M | 28.90M | 28.40M | 29.10M | 29.90M | 25.40M | 26.60M | 27.57M | 28.54M | - | - | - | - | 14.24M | 14.63M | 12.54M | 12.44M | 6.22M | 6.09M | 7.08M | 7.29M | 7.29M | 7.30M | 7.29M | 7.29M | 7.28M | - | - | - | - | - | - | - | - |
Retained Earnings | 2.19B | 2.13B | 2.89B | 2.85B | 2.75B | 2.37B | 2.24B | 1.24B | 1.27B | 1.16B | 1.09B | 1.08B | 961.21M | 866.93M | 746.06M | 424.50M | 567.42M | 553.63M | 489.07M | 447.83M | 387.06M | 323.06M | 267.79M | 249.55M | 310.84M | 318.66M | 298.32M | 284.61M | 269.04M | 254.85M | 233.42M | 219.00M | 209.60M | 186.90M | 165.40M | 143.40M | 122.80M | 105.90M | 93.30M |
Comprehensive Income | -234.60M | -239.20M | -237.40M | -277.40M | -379.00M | -181.80M | -116.70M | -143.40M | -148.40M | -109.80M | -51.60M | -76.60M | -83.99M | 3.63M | -20.58M | -57.27M | 37.13M | 11.74M | 12.16M | -11.78M | -18.24M | -27.10M | -27.05M | -27.81M | -9.33M | -5.70M | -5.99M | -1.03M | -479.00K | -3.38M | -4.31M | - | - | - | - | - | - | - | - |
Shareholders Equity | 7.69B | 7.29B | 8.14B | 8.12B | 8.19B | 7.97B | 7.89B | 6.85B | 7.01B | 7.09B | 5.03B | 5.15B | 5.16B | 5.29B | 5.33B | 4.94B | 1.80B | 1.80B | 1.73B | 1.69B | 1.21B | 1.12B | 280.14M | 247.11M | 313.47M | 324.33M | 302.18M | 291.89M | 276.34M | 257.99M | 234.40M | 220.50M | 212.20M | 190.20M | 167.10M | 144.50M | 125.30M | 107.50M | 94.50M |
Total Investments | 22.10M | 487.80M | -1.33B | -1.35B | 38.60M | -1.40B | 46.20M | 47.30M | 51.10M | 55.00M | 53.90M | 35.90M | - | - | - | 12.81M | - | - | 14.88M | 17.74M | 15.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |