The J. M. Smucker Company (BIT:1SJM)
Italy flag Italy · Delayed Price · Currency is EUR
92.14
0.00 (0.00%)
At close: Oct 10, 2025

The J. M. Smucker Company Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212011 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2011 - 2020
Cash & Equivalents
39.369.962655.8169.9334.3
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Short-Term Investments
---487.8--
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Cash & Short-Term Investments
39.369.9621,144169.9334.3
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Cash Growth
-0.51%12.74%-94.58%573.10%-49.18%-14.52%
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Accounts Receivable
643.2619736.5597.6524.7533.7
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Inventory
1,3861,2091,0391,0101,089959.9
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Other Current Assets
333.4248.3129.5107.7226.2113.8
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Total Current Assets
2,4022,1471,9672,8592,0101,942
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Net Property, Plant & Equipment
3,1673,1953,2472,3432,2382,144
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Other Intangible Assets
6,2976,3477,2554,4295,6526,041
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Goodwill
5,7095,7107,6505,2176,0166,024
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Other Long-Term Assets
166.7164.8154.2144138.7134.2
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Total Assets
17,74217,56320,27414,99116,05516,284
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Accounts Payable
1,2341,2891,3361,3931,1931,034
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Accrued Expenses
210.6188.8365.8300.6285.6340.5
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Short-Term Debt
951.6640.8591-18082
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Current Portion of Long-Term Debt
--999.3--1,153
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Current Portion of Leases
---33.240.141.1
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Other Current Liabilities
557.6533.7468.8260.3253.8216.9
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Total Current Liabilities
2,9542,6523,7611,9871,9532,868
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Long-Term Debt
7,0387,0376,7744,3144,3113,517
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Long-Term Leases
90.784.1143.577.276.2112.8
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Other Long-Term Liabilities
1,7331,7081,9021,3231,5751,662
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Total Long-Term Liabilities
8,8628,8298,8195,7145,9625,292
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Total Liabilities
11,81611,48112,5807,7017,9158,159
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Common Stock
26.726.626.526.126.627.1
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Additional Paid-in Capital
5,7385,7395,7145,3725,4585,528
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Accumulated Other Comprehensive Income
-182.5-184.5-234.6-239.2-237.4-277.4
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Retained Earnings
343.5501.82,1882,1322,8932,848
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Shareholders' Equity
5,9266,0837,6947,2918,1408,125
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Total Liabilities & Equity
17,74217,56320,27414,99116,05516,284
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Total Debt
8,0817,7628,5084,4254,6074,906
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Net Cash (Debt)
-8,041-7,692-8,446-3,281-4,437-4,571
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Net Cash Per Share
-75.49-72.29-80.90-30.89-40.93-40.81
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Book Value
5,9266,0837,6947,2918,1408,125
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Book Value Per Share
55.6357.1773.7068.6575.0972.54
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Tangible Book Value
-6,080-5,974-7,211-2,355-3,528-3,940
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Tangible Book Value Per Share
-57.08-56.15-69.07-22.18-32.55-35.18
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Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.