J. M. Smucker (SJM)
118.37
2.05 (1.76%)
At close: Mar 31, 2025, 3:59 PM
118.16
-0.18%
After-hours: Mar 31, 2025, 07:28 PM EDT
J. M. Smucker Balance Sheet Statement
| 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 | 62M | 655.8M | 169.9M | 334.3M | 391.1M | 101.3M | 192.6M | 166.8M | 109.8M | 125.6M | 153.5M | 256.44M | 229.71M | 319.85M | 283.57M | 456.69M | 184.18M | 200.12M | 71.96M | 58.09M | 106.6M | 181.22M | 91.91M | 51.13M | 33.1M | 8.68M | 36.48M | 24.09M | 17.65M | 11.24M | 14.06M | 50.4M | 36.3M | 24.5M | 18.4M | 36.7M | 27.1M | 25.2M | 18M |
| Short-Term Investments | n/a | 487.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.88M | 17.74M | 15.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 22.1M | -1.14B | -1.33B | -1.35B | 38.6M | -1.4B | 46.2M | 47.3M | 51.1M | 55M | 35.9M | 35.9M | n/a | n/a | n/a | 12.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 132.1M | 247M | 245.2M | 276.2M | 294.8M | 144M | -16.9M | -121.2M | -106.5M | 191.9M | 144.9M | 151.83M | 134.05M | 66.95M | 58.66M | 51.66M | 110.9M | 131.46M | 136.63M | 137.98M | 74.9M | 27.41M | 33.95M | 24.2M | 21.32M | 20.57M | 20.34M | 21.27M | 23.31M | 8.42M | 9.29M | 6.9M | 6.9M | 6M | 6M | 4.5M | 2.6M | 2M | 1.1M |
| Receivables | 736.5M | 597.6M | 524.7M | 533.7M | 551.4M | 503.8M | 385.6M | 438.7M | 450.1M | 430.1M | 309.4M | 313.7M | 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 | 48.1M | 40.2M | 53.6M | 47.83M | 40.4M | 41.6M | 42.3M | 35.6M | 29.6M | 24.8M | 26.2M | 21.1M |
| Inventory | 1.04B | 1.01B | 1.09B | 959.9M | 895.3M | 910.3M | 854.4M | 905.7M | 899.4M | 1.16B | 931M | 945.53M | 961.58M | 863.58M | 654.94M | 603.93M | 379.61M | 286.05M | 297.62M | 284.49M | 188.98M | 169.13M | 116.54M | 108M | 121.52M | 114.2M | 103.47M | 94.11M | 95.5M | 110.67M | 103.24M | 71.9M | 77.8M | 66.5M | 61.5M | 47.2M | 47M | 42.9M | 38.6M |
| Other Current Assets | 129.5M | 107.7M | 226.2M | 113.8M | 134.9M | 109.8M | 122.4M | 130.6M | 114.1M | 264.6M | 145.2M | 79.56M | 104.66M | 90.56M | 46.25M | 72.23M | 50M | 29.15M | 39.02M | 49.81M | 11.89M | 14.94M | 13.99M | 13.96M | 12M | 11.4M | 12.82M | 12.18M | 61.12M | 16.32M | 6.56M | 5.7M | 5.9M | 7.7M | 4.4M | 4.6M | 2.9M | 2.2M | 2.2M |
| 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 | 1.6B | 1.64B | 1.64B | 1.22B | 1.4B | 776.21M | 639.37M | 571.5M | 555.85M | 425.26M | 466.66M | 279.81M | 229.07M | 229.13M | 186.14M | 201.51M | 178.47M | 214.46M | 191.84M | 171.69M | 168.4M | 161.6M | 141M | 119.9M | 118.1M | 101.8M | 96.5M | 79.9M |
| Property-Plant & Equipment | 3.25B | 2.24B | 2.13B | 2B | 1.97B | 1.91B | 1.73B | 1.62B | 1.63B | 1.68B | 1.27B | 1.14B | 1.1B | 867.88M | 858.31M | 838.43M | 496.3M | 454.03M | 527.74M | 521.1M | 329.71M | 274.99M | 162.79M | 171.57M | 174.65M | 166.54M | 143.71M | 139.63M | 143.08M | 140.13M | 137.51M | 96.3M | 88.3M | 82.9M | 75.4M | 61.9M | 54M | 46.3M | 42.7M |
| 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 | 44.1M | 80.64M | 60.16M | 23.2M | 21M | 22.5M | 23.5M | 14M | 11.6M | 8.1M | 8.5M |
| Total Long-Term Assets | 18.31B | 12.13B | 14.04B | 14.34B | 15B | 15.09B | 13.75B | 14B | 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 | 241.4M | 246.25M | 247.74M | 206.47M | 206.3M | 210.49M | 229.18M | 206.96M | 126.4M | 116.2M | 111.4M | 104.9M | 80.4M | 68.2M | 56.4M | 52.3M |
| Total Assets | 20.27B | 14.99B | 16.05B | 16.28B | 16.97B | 16.71B | 15.3B | 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 | 294.8M | 277.8M | 252.4M | 224.8M | 198.5M | 170M | 152.9M | 132.2M |
| Account Payables | 1.34B | 1.39B | 1.19B | 936.7M | 782M | 591M | 512.1M | 477.2M | 459.4M | 402.8M | 289.2M | 285.8M | 274.7M | 234.92M | 179.51M | 198.95M | 119.84M | 93.5M | 88.96M | 105.29M | 62.23M | 68.7M | 32.39M | 29.97M | 32.52M | 40.26M | 41.41M | 36.6M | 37.2M | 40.5M | 37.32M | 27.4M | 28.4M | 24.8M | 22M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -33.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | 174.67M | n/a | 24.67M | 29.18M | n/a | n/a | n/a | n/a | n/a | n/a | 27.93M | n/a | n/a | n/a | n/a | 31.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.63B | 34.4M | 221.5M | 1.28B | 286.7M | 1.22B | 144M | 953M | 284M | 226M | 343.2M | 50M | 50M | n/a | 10M | 626.73M | n/a | 33M | 28.62M | 50.38M | n/a | n/a | n/a | n/a | n/a | 8.97M | n/a | n/a | n/a | n/a | 4.33M | n/a | n/a | n/a | n/a | 700K | 700K | 2.5M | 1.7M |
| Other Current Liabilities | 791.3M | 559.7M | 538M | 653M | 518.4M | 526M | 377.7M | 402.4M | 469.6M | 393.8M | 258.6M | 261M | 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 | 33.7M | 36.76M | 31.28M | 30.3M | 35.44M | 39.42M | 29.1M | 25.2M | 25.2M | 23.7M | 41.2M | 35M | 33.1M | 26.6M |
| Total Current Liabilities | 3.76B | 1.99B | 1.95B | 2.87B | 1.59B | 2.34B | 1.03B | 1.83B | 1.21B | 1.02B | 891M | 596.84M | 616.97M | 482.68M | 478.9M | 1.06B | 239.4M | 236.47M | 235.44M | 308.29M | 174.88M | 167.27M | 80.43M | 67.1M | 68.19M | 87.63M | 84.9M | 72.02M | 67.51M | 79.84M | 83.19M | 56.5M | 53.6M | 50M | 45.7M | 41.9M | 35.7M | 35.6M | 28.3M |
| Long-Term Debt | 6.93B | 4.39B | 4.39B | 3.63B | 5.5B | 4.69B | 4.69B | 4.45B | 5.15B | 5.94B | 1.87B | 1.97B | 2.02B | 1.15B | 900M | 910M | 789.68M | 392.64M | 428.6M | 431.56M | 135M | 135M | 135M | 135M | 75M | n/a | n/a | n/a | 60.8M | 67.1M | 48.56M | n/a | 3.8M | 4.3M | 4.3M | 5M | 3.1M | 4.2M | 4.5M |
| Other Long-Term Liabilities | 1.89B | 1.32B | 1.57B | 1.66B | 1.7B | 1.71B | 1.69B | 2.51B | 2.62B | 2.83B | 257.7M | 331.2M | 321.63M | 44.17M | 168.13M | 30.6M | 125M | 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 | -3.3M | -10.5M | -10.7M | -10.5M | -10.6M | -7.4M | -8.3M | -8M |
| Total Long-Term Liabilities | 8.82B | 5.71B | 5.96B | 5.29B | 7.19B | 6.4B | 6.38B | 6.96B | 7.76B | 8.77B | 3.15B | 3.29B | 3.33B | 2.55B | 2.17B | 2.19B | 1.09B | 661.7M | 686.25M | 636.8M | 298.55M | 323.96M | 164.32M | 156.25M | 93.72M | 21.92M | 20.9M | 20.87M | 81.1M | 83.18M | 61.04M | 3.3M | 10.5M | 10.7M | 18.2M | 10.6M | 7.4M | 13.9M | 8M |
| Total Liabilities | 12.58B | 7.7B | 7.91B | 8.16B | 8.78B | 8.74B | 7.41B | 8.79B | 8.98B | 9.8B | 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 | 105.8M | 92.88M | 148.61M | 163.03M | 144.24M | 74.3M | 65.6M | 62.2M | 57.7M | 54M | 44.7M | 45.4M | 37.7M |
| Total Debt | 8.56B | 4.31B | 4.49B | 4.75B | 5.62B | 5.91B | 4.83B | 5.4B | 5.43B | 6.17B | 2.23B | 2.02B | 2.02B | 1.3B | 910M | 1.54B | 789.68M | 425.64M | 457.22M | 481.94M | 135M | 135M | 135M | 135M | 75M | 8.97M | n/a | n/a | 60.8M | 67.1M | 52.88M | n/a | 3.8M | 4.3M | 4.3M | 5.7M | 3.8M | 6.7M | 6.2M |
| Common Stock | 26.5M | 26.1M | 26.6M | 27.1M | 29M | 28.9M | 28.9M | 28.4M | 29.1M | 29.9M | 25.4M | 26.6M | 27.57M | 28.54M | n/a | n/a | n/a | n/a | 14.24M | 14.63M | 12.54M | 12.44M | 6.22M | 6.09M | 7.08M | 7.29M | 7.29M | 7.3M | 7.29M | 7.29M | 7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 424.5M | 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 | 219M | 209.6M | 186.9M | 165.4M | 143.4M | 122.8M | 105.9M | 93.3M |
| Comprehensive Income | -234.6M | -239.2M | -237.4M | -277.4M | -379M | -181.8M | -116.7M | -143.4M | -148.4M | -109.8M | -51.6M | -76.6M | -83.99M | 3.63M | -20.58M | -57.27M | 37.13M | 11.74M | 12.16M | -11.78M | -18.24M | -27.1M | -27.05M | -27.81M | -9.33M | -5.7M | -5.99M | -1.03M | -479K | -3.38M | -4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 1.8B | 1.8B | 1.73B | 1.69B | 1.21B | 1.12B | 280.14M | 247.11M | 313.47M | 324.33M | 302.18M | 291.89M | 276.34M | 257.99M | 234.4M | 220.5M | 212.2M | 190.2M | 167.1M | 144.5M | 125.3M | 107.5M | 94.5M |
| Total Investments | 22.1M | 487.8M | -1.33B | -1.35B | 38.6M | -1.4B | 46.2M | 47.3M | 51.1M | 55M | 53.9M | 35.9M | n/a | n/a | n/a | 12.81M | n/a | n/a | 14.88M | 17.74M | 15.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |