J. M. Smucker (SJM)

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116.79

0.35 (0.30%)

At close: Apr 21, 2025, 10:36 AM

J. M. Smucker Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	47.2M	49.2M	39.5M	62M	35.9M	3.62B	241.1M	655.8M	104.2M	27.1M	151.6M	169.9M	284.3M	155.3M	168.8M	334.3M	501.5M	405.6M	396.6M	391.1M	74.4M	48.8M	48.8M	101.3M	206.5M	171.2M	192M	192.6M	186.2M	180.3M	183.2M	166.8M	139.6M	121.8M	109.6M	109.8M	140.5M	139M	133.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	432.7M	459.8M	487.8M	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	3.5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	22.1M	23.1M	-1.12B	-1.13B	-1.14B	n/a	24.1M	25.8M	26.6M	30M	30M	30.8M	31M	-1.3B	-1.36B	-1.35B	38.6M	-1.36B	-1.38B	-1.39B	40.9M	-1.45B	10.5M	2.6M	45.8M	-1.38B	-2.17B	-2.17B	47.3M	-2.25B	-2.25B	-2.25B	35.9M	-2.46B	-2.48B	-2.52B
Other Long-Term Assets	196.4M	553.6M	158.2M	132.1M	-1.63B	307.8M	313.2M	247M	138M	-1.13B	-1.21B	25.2M	-1.11B	-1.24B	-1.12B	15.6M	148.7M	281.7M	286.6M	294.8M	317.6M	300M	145.3M	144M	155.6M	-1.37B	-1.39B	158.4M	165.4M	162.9M	157.4M	153.4M	199.8M	199M	197.5M	197.5M	199.3M	186.4M	183M
Receivables	654.3M	804.6M	734.9M	736.5M	789.6M	587.9M	592.4M	597.6M	533.9M	609.5M	605M	524.7M	563.2M	659.1M	566M	533.7M	604.9M	577M	497.6M	551.4M	477.3M	522.4M	473.7M	503.8M	502.6M	561.9M	504.2M	385.6M	422.7M	481.6M	433.7M	438.7M	421.4M	517.8M	523M	450.1M	503.8M	605.4M	507.9M
Inventory	1.09B	1.08B	1.14B	1.04B	987.6M	1.08B	1.09B	1.01B	1.24B	1.36B	1.31B	1.09B	1.04B	1.1B	1.11B	959.9M	897.9M	993.8M	995M	895.3M	958.8M	1.01B	1.01B	910.3M	924.7M	966.2M	1.02B	854.4M	909.1M	1.01B	981.3M	905.7M	995.6M	1.03B	1.01B	899.4M	942M	1.05B	1.15B
Other Current Assets	187.5M	117.3M	168.9M	129.5M	110.9M	134.7M	110.1M	107.7M	148.2M	255.9M	218.3M	226.2M	98.6M	94.2M	112.6M	113.8M	74.4M	90.7M	95.6M	134.9M	92.2M	74.7M	77.7M	109.8M	92.4M	87.9M	92.2M	122.4M	91.9M	112.2M	93.9M	130.6M	134.3M	137.2M	93.5M	114.1M	212.1M	210.2M	233.2M
Total Current Assets	1.98B	2.06B	2.08B	1.97B	1.92B	5.86B	2.5B	2.86B	2.03B	2.25B	2.29B	2.01B	1.99B	2.01B	1.95B	1.94B	2.08B	2.07B	1.98B	1.97B	1.6B	1.66B	1.61B	1.63B	1.73B	1.79B	1.81B	1.55B	1.61B	1.79B	1.69B	1.64B	1.69B	1.81B	1.74B	1.57B	1.8B	2.01B	2.03B
Property-Plant & Equipment	3.17B	3.24B	3.26B	3.25B	3.19B	2.39B	2.29B	2.24B	2.36B	2.2B	2.24B	2.13B	2B	2.14B	1.99B	2B	2.09B	1.96B	1.95B	1.97B	1.91B	1.92B	2.06B	1.91B	1.85B	1.82B	1.83B	1.73B	1.63B	1.62B	1.6B	1.62B	1.57B	1.59B	1.6B	1.63B	1.62B	1.66B	1.66B
Goodwill & Intangibles	13.08B	14.18B	14.85B	14.91B	14.98B	9.56B	9.61B	9.65B	11.49B	11.54B	11.61B	11.67B	11.73B	11.95B	12.01B	12.06B	12.12B	12.62B	12.68B	12.73B	12.8B	12.92B	12.97B	13.03B	13.2B	13.4B	13.72B	11.86B	11.92B	12.14B	12.2B	12.23B	12.35B	12.47B	12.53B	12.59B	12.66B	12.84B	12.89B
Total Long-Term Assets	16.45B	17.96B	18.27B	18.59B	18.32B	12.26B	12.21B	12.13B	13.99B	13.97B	13.99B	14.04B	13.98B	14.23B	14.26B	14.34B	14.35B	14.86B	14.92B	15B	15.03B	15.13B	15.18B	15.09B	15.2B	15.39B	15.71B	13.75B	13.72B	13.92B	13.95B	14B	14.12B	14.25B	14.32B	14.41B	14.48B	14.69B	14.73B
Total Assets	18.43B	20.02B	20.35B	20.55B	20.25B	18.12B	14.71B	14.99B	16.02B	16.22B	16.28B	16.05B	15.97B	16.24B	16.21B	16.28B	16.43B	16.93B	16.9B	16.97B	16.64B	16.79B	16.79B	16.71B	16.93B	17.17B	17.51B	15.3B	15.33B	15.7B	15.64B	15.64B	15.81B	16.06B	16.06B	15.98B	16.28B	16.69B	16.76B
Account Payables	1.13B	1.23B	1.24B	1.34B	1.25B	1.25B	1.3B	1.39B	1.23B	1.26B	1.24B	1.19B	1.01B	1.03B	1.04B	936.7M	896.7M	857.2M	780.6M	782M	575M	521.8M	503.1M	591M	519.6M	552.4M	532.1M	512.1M	471.2M	507.4M	477.6M	477.2M	428.5M	435.8M	452M	459.4M	371M	341.4M	347.1M
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	-33.2M	-35.9M	-33.2M	n/a	1.33B	201.2M	1.33B	n/a	209.8M	n/a	1.35B	246.4M	n/a	n/a	1.35B	n/a	n/a	205.3M	1.4B	n/a	119.2M	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
Short-Term Debt	999.9M	999.7M	1.7B	1.59B	418M	n/a	n/a	n/a	n/a	302M	388M	180M	94M	320M	1.12B	1.23B	921.4M	1.24B	695.8M	248M	978.7M	1.27B	1.2B	1.22B	803.3M	390M	530M	144M	254M	963.5M	783.2M	953M	142M	406M	306M	284M	138M	370M	302.6M
Other Current Liabilities	1.16B	1.33B	621.4M	425.5M	513.8M	363.2M	437.3M	259.1M	260.2M	268.4M	304.8M	252.4M	314.4M	287.3M	366.8M	215.1M	426.7M	302.1M	370.4M	251.1M	281.1M	253.7M	339.7M	441M	376.4M	372.9M	340.3M	196.3M	247.4M	245.4M	327.7M	208.2M	279.1M	284.5M	354.1M	217.7M	351.7M	280.8M	295.9M
Total Current Liabilities	3.29B	3.56B	3.76B	3.76B	2.47B	1.83B	1.95B	1.99B	1.74B	2.06B	2.18B	1.95B	1.66B	1.89B	2.76B	2.87B	2.53B	2.69B	2.07B	1.59B	2.08B	2.31B	2.29B	2.34B	1.82B	1.43B	1.54B	1.03B	1.09B	1.85B	1.75B	1.83B	997.2M	1.31B	1.29B	1.21B	1.01B	1.13B	1.06B
Long-Term Debt	89.8M	117.8M	6.78B	6.77B	8.12B	7.77B	4.32B	4.31B	4.31B	4.31B	4.31B	4.31B	4.31B	4.31B	3.52B	3.52B	3.92B	3.91B	4.67B	5.37B	4.58B	4.58B	4.69B	4.69B	5.29B	5.89B	6.18B	4.69B	4.69B	4.29B	4.44B	4.45B	4.95B	4.95B	5.05B	5.15B	5.15B	5.49B	5.69B
Other Long-Term Liabilities	6.46B	6.92B	155.2M	1.89B	171.2M	166.2M	172.3M	1.32B	248.6M	241.1M	245.7M	1.57B	304.4M	306.8M	305.8M	1.66B	344.3M	341.7M	341.6M	1.7B	303.7M	303.6M	307.7M	1.71B	354.2M	299.3M	303.1M	1.69B	366M	344.9M	343.9M	2.51B	381.3M	381.4M	386.7M	2.62B	2.8B	2.83B	2.87B
Total Long-Term Liabilities	8.23B	8.82B	8.81B	9.1B	10.22B	9.2B	5.76B	5.71B	5.94B	5.94B	5.96B	5.96B	6.03B	6.06B	5.28B	5.29B	5.69B	5.72B	6.48B	7.19B	6.39B	6.39B	6.49B	6.4B	7.09B	7.71B	8.04B	6.38B	6.44B	6.81B	6.96B	6.96B	7.57B	7.57B	7.68B	7.76B	7.95B	8.33B	8.57B
Total Liabilities	11.52B	12.39B	12.58B	12.86B	12.69B	11.03B	7.71B	7.7B	7.68B	8B	8.13B	7.91B	7.7B	7.95B	8.04B	8.16B	8.22B	8.41B	8.56B	8.78B	8.47B	8.7B	8.78B	8.74B	8.91B	9.14B	9.58B	7.41B	7.53B	8.67B	8.71B	8.79B	8.57B	8.88B	8.97B	8.98B	8.96B	9.46B	9.63B
Total Debt	1.09B	999.7M	8.66B	8.56B	8.74B	7.77B	4.32B	4.31B	4.4B	4.61B	4.81B	4.49B	4.4B	4.76B	4.64B	4.75B	5B	5.15B	5.37B	5.62B	5.39B	5.71B	5.94B	5.91B	6.09B	6.28B	6.71B	4.83B	4.94B	5.26B	5.23B	5.4B	5.09B	5.35B	5.35B	5.43B	5.28B	5.86B	6B
Common Stock	26.6M	n/a	26.6M	26.5M	26.5M	25.5M	25.5M	26.1M	26.6M	26.6M	26.6M	26.6M	27.1M	27.1M	27.1M	27.1M	27.4M	28.5M	28.5M	29M	29M	29M	29M	28.9M	28.9M	28.9M	28.9M	28.9M	28.9M	28.4M	28.4M	28.4M	29.1M	29.1M	29.1M	29.1M	29.9M	29.9M	29.9M
Retained Earnings	n/a	n/a	2.26B	2.19B	2.06B	2.05B	1.96B	2.13B	3.08B	2.98B	2.89B	2.89B	2.96B	2.99B	2.89B	2.85B	2.9B	3.01B	2.88B	2.75B	2.62B	2.53B	2.42B	2.37B	2.39B	2.37B	2.28B	2.24B	2.13B	1.38B	1.28B	1.24B	1.48B	1.43B	1.34B	1.27B	1.42B	1.31B	1.21B
Comprehensive Income	-197.3M	-239M	-232.2M	-234.6M	-227.4M	-240.5M	-229M	-239.2M	-237.2M	-247.3M	-233.4M	-237.4M	-269.3M	-270.5M	-281.6M	-277.4M	-303.5M	-327.5M	-360.9M	-379M	-266.3M	-248.4M	-216.7M	-181.8M	-153.3M	-116.4M	-118.8M	-116.7M	-91.1M	-113.7M	-106.7M	-143.4M	-146.4M	-156.1M	-145.9M	-148.4M	-146.8M	-128.8M	-130.9M
Shareholders Equity	6.91B	7.63B	7.77B	7.69B	7.56B	7.09B	7B	7.29B	8.34B	8.22B	8.14B	8.14B	8.27B	8.29B	8.17B	8.12B	8.21B	8.52B	8.35B	8.19B	8.17B	8.1B	8.01B	7.97B	8.02B	8.03B	7.93B	7.89B	7.8B	7.04B	6.93B	6.85B	7.24B	7.18B	7.1B	7.01B	7.33B	7.23B	7.13B
Total Investments	n/a	n/a	22.1M	22.1M	23.1M	432.7M	459.8M	487.8M	n/a	24.1M	25.8M	26.6M	30M	30M	30.8M	31M	-1.3B	-1.36B	-1.35B	38.6M	-1.36B	-1.38B	-1.39B	40.9M	-1.45B	10.5M	2.6M	45.8M	-1.38B	3.5M	2.5M	47.3M	-2.25B	-2.25B	-2.25B	35.9M	-2.46B	-2.48B	-2.52B