J. M. Smucker (SJM)
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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 - - - - - - - - - - - - - - - - - -