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
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Equivalents	52.8	69.9	62	655.8	169.9	334.3
Short-Term Investments	-	-	-	487.8	-	-
Cash & Short-Term Investments	52.8	69.9	62	1,144	169.9	334.3
Cash Growth	11.86%	12.74%	-94.58%	573.10%	-49.18%	-14.52%
Accounts Receivable	645.7	619	736.5	597.6	524.7	533.7
Inventory	1,171	1,209	1,039	1,010	1,089	959.9
Other Current Assets	119	248.3	129.5	107.7	226.2	113.8
Total Current Assets	1,989	2,147	1,967	2,859	2,010	1,942
Net Property, Plant & Equipment	3,157	3,195	3,247	2,343	2,238	2,144
Other Intangible Assets	5,743	6,347	7,255	4,429	5,652	6,041
Goodwill	5,205	5,710	7,650	5,217	6,016	6,024
Other Long-Term Assets	171.9	164.8	154.2	144	138.7	134.2
Total Assets	16,266	17,563	20,274	14,991	16,055	16,284
Accounts Payable	1,126	1,289	1,336	1,393	1,193	1,034
Accrued Expenses	198.6	188.8	365.8	300.6	285.6	340.5
Short-Term Debt	486.9	640.8	591	-	180	82
Current Portion of Long-Term Debt	-	-	999.3	-	-	1,153
Current Portion of Leases	-	-	-	33.2	40.1	41.1
Other Current Liabilities	546.2	533.7	468.8	260.3	253.8	216.9
Total Current Liabilities	2,357	2,652	3,761	1,987	1,953	2,868
Long-Term Debt	6,841	7,037	6,774	4,314	4,311	3,517
Long-Term Leases	126.1	84.1	143.5	77.2	76.2	112.8
Other Long-Term Liabilities	1,705	1,708	1,902	1,323	1,575	1,662
Total Long-Term Liabilities	8,672	8,829	8,819	5,714	5,962	5,292
Total Liabilities	11,030	11,481	12,580	7,701	7,915	8,159
Common Stock	26.7	26.6	26.5	26.1	26.6	27.1
Additional Paid-in Capital	5,750	5,739	5,714	5,372	5,458	5,528
Accumulated Other Comprehensive Income	-168.2	-184.5	-234.6	-239.2	-237.4	-277.4
Retained Earnings	-372.8	501.8	2,188	2,132	2,893	2,848
Shareholders' Equity	5,236	6,083	7,694	7,291	8,140	8,125
Total Liabilities & Equity	16,266	17,563	20,274	14,991	16,055	16,284
Total Debt	7,454	7,762	8,508	4,425	4,607	4,906
Net Cash (Debt)	-7,402	-7,692	-8,446	-3,281	-4,437	-4,571
Net Cash Per Share	-69.40	-72.29	-80.90	-30.89	-40.93	-40.81
Book Value	5,236	6,083	7,694	7,291	8,140	8,125
Book Value Per Share	49.10	57.17	73.70	68.65	75.09	72.54
Tangible Book Value	-5,712	-5,974	-7,211	-2,355	-3,528	-3,940
Tangible Book Value Per Share	-53.56	-56.15	-69.07	-22.18	-32.55	-35.18

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.