The J. M. Smucker Company (ETR:JM2)
Germany · Delayed Price · Currency is EUR 90.00
-1.94 (-2.11%)
Inactive · Last trade price on Mar 17, 2026
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 |