The J. M. Smucker Company (BIT:1SJM)
92.14
0.00 (0.00%)
At close: Oct 10, 2025
The J. M. Smucker Company Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2011 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2011 - 2020 |
Cash & Equivalents | 39.3 | 69.9 | 62 | 655.8 | 169.9 | 334.3 | Upgrade |
Short-Term Investments | - | - | - | 487.8 | - | - | Upgrade |
Cash & Short-Term Investments | 39.3 | 69.9 | 62 | 1,144 | 169.9 | 334.3 | Upgrade |
Cash Growth | -0.51% | 12.74% | -94.58% | 573.10% | -49.18% | -14.52% | Upgrade |
Accounts Receivable | 643.2 | 619 | 736.5 | 597.6 | 524.7 | 533.7 | Upgrade |
Inventory | 1,386 | 1,209 | 1,039 | 1,010 | 1,089 | 959.9 | Upgrade |
Other Current Assets | 333.4 | 248.3 | 129.5 | 107.7 | 226.2 | 113.8 | Upgrade |
Total Current Assets | 2,402 | 2,147 | 1,967 | 2,859 | 2,010 | 1,942 | Upgrade |
Net Property, Plant & Equipment | 3,167 | 3,195 | 3,247 | 2,343 | 2,238 | 2,144 | Upgrade |
Other Intangible Assets | 6,297 | 6,347 | 7,255 | 4,429 | 5,652 | 6,041 | Upgrade |
Goodwill | 5,709 | 5,710 | 7,650 | 5,217 | 6,016 | 6,024 | Upgrade |
Other Long-Term Assets | 166.7 | 164.8 | 154.2 | 144 | 138.7 | 134.2 | Upgrade |
Total Assets | 17,742 | 17,563 | 20,274 | 14,991 | 16,055 | 16,284 | Upgrade |
Accounts Payable | 1,234 | 1,289 | 1,336 | 1,393 | 1,193 | 1,034 | Upgrade |
Accrued Expenses | 210.6 | 188.8 | 365.8 | 300.6 | 285.6 | 340.5 | Upgrade |
Short-Term Debt | 951.6 | 640.8 | 591 | - | 180 | 82 | Upgrade |
Current Portion of Long-Term Debt | - | - | 999.3 | - | - | 1,153 | Upgrade |
Current Portion of Leases | - | - | - | 33.2 | 40.1 | 41.1 | Upgrade |
Other Current Liabilities | 557.6 | 533.7 | 468.8 | 260.3 | 253.8 | 216.9 | Upgrade |
Total Current Liabilities | 2,954 | 2,652 | 3,761 | 1,987 | 1,953 | 2,868 | Upgrade |
Long-Term Debt | 7,038 | 7,037 | 6,774 | 4,314 | 4,311 | 3,517 | Upgrade |
Long-Term Leases | 90.7 | 84.1 | 143.5 | 77.2 | 76.2 | 112.8 | Upgrade |
Other Long-Term Liabilities | 1,733 | 1,708 | 1,902 | 1,323 | 1,575 | 1,662 | Upgrade |
Total Long-Term Liabilities | 8,862 | 8,829 | 8,819 | 5,714 | 5,962 | 5,292 | Upgrade |
Total Liabilities | 11,816 | 11,481 | 12,580 | 7,701 | 7,915 | 8,159 | Upgrade |
Common Stock | 26.7 | 26.6 | 26.5 | 26.1 | 26.6 | 27.1 | Upgrade |
Additional Paid-in Capital | 5,738 | 5,739 | 5,714 | 5,372 | 5,458 | 5,528 | Upgrade |
Accumulated Other Comprehensive Income | -182.5 | -184.5 | -234.6 | -239.2 | -237.4 | -277.4 | Upgrade |
Retained Earnings | 343.5 | 501.8 | 2,188 | 2,132 | 2,893 | 2,848 | Upgrade |
Shareholders' Equity | 5,926 | 6,083 | 7,694 | 7,291 | 8,140 | 8,125 | Upgrade |
Total Liabilities & Equity | 17,742 | 17,563 | 20,274 | 14,991 | 16,055 | 16,284 | Upgrade |
Total Debt | 8,081 | 7,762 | 8,508 | 4,425 | 4,607 | 4,906 | Upgrade |
Net Cash (Debt) | -8,041 | -7,692 | -8,446 | -3,281 | -4,437 | -4,571 | Upgrade |
Net Cash Per Share | -75.49 | -72.29 | -80.90 | -30.89 | -40.93 | -40.81 | Upgrade |
Book Value | 5,926 | 6,083 | 7,694 | 7,291 | 8,140 | 8,125 | Upgrade |
Book Value Per Share | 55.63 | 57.17 | 73.70 | 68.65 | 75.09 | 72.54 | Upgrade |
Tangible Book Value | -6,080 | -5,974 | -7,211 | -2,355 | -3,528 | -3,940 | Upgrade |
Tangible Book Value Per Share | -57.08 | -56.15 | -69.07 | -22.18 | -32.55 | -35.18 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.