Smithfield Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '16 Jan 3, 2016
Cash & Equivalents	773	943	687	547	-	704.9
Cash & Short-Term Investments	773	943	687	547	-	704.9
Cash Growth	178.06%	37.26%	25.59%	-	-	62.61%
Accounts Receivable	1,040	558	577	756	-	760
Other Receivables	-	99	27	-	-	87.5
Receivables	1,040	657	604	756	-	847.5
Inventory	2,468	2,412	2,536	2,934	-	2,100
Prepaid Expenses	296	152	111	337	-	63.6
Other Current Assets	17	38	983	969	-	25.3
Total Current Assets	4,594	4,202	4,921	5,543	-	3,741
Property, Plant & Equipment	3,572	3,511	3,728	3,785	-	2,867
Long-Term Investments	202	202	191	224	-	142.5
Goodwill	1,621	1,613	1,627	1,617	-	1,620
Other Intangible Assets	1,260	1,266	1,274	1,282	-	1,366
Long-Term Deferred Tax Assets	-	-	-	-	-	10.9
Other Long-Term Assets	274	260	1,576	1,396	-	137.1
Total Assets	11,523	11,054	13,317	13,847	-	9,894
Accounts Payable	597	777	789	1,015	-	686.1
Accrued Expenses	627	628	656	681	-	635
Current Portion of Long-Term Debt	-	-	27	9	-	29.3
Current Portion of Leases	72	59	63	72	-	1.2
Current Income Taxes Payable	-	-	8	-	-	-
Other Current Liabilities	184	242	907	812	-	193.1
Total Current Liabilities	1,480	1,706	2,450	2,589	-	1,545
Long-Term Debt	2,001	1,983	2,006	2,029	-	2,235
Long-Term Leases	318	302	325	359	-	23.3
Pension & Post-Retirement Benefits	215	279	255	276	-	431.5
Long-Term Deferred Tax Liabilities	581	518	474	588	-	668.2
Other Long-Term Liabilities	205	207	320	435	-	116.8
Total Liabilities	4,800	4,995	5,830	6,276	-	5,019
Additional Paid-In Capital	3,333	3,102	4,152	4,188	-	4,185
Retained Earnings	3,548	3,184	3,588	3,894	-	1,013
Comprehensive Income & Other	-415	-452	-499	-708	-	-377.7
Total Common Equity	6,466	5,834	7,241	7,374	-	4,821
Minority Interest	257	225	246	197	-	54.4
Shareholders' Equity	6,723	6,059	7,487	7,571	-	4,875
Total Liabilities & Equity	11,523	11,054	13,317	13,847	-	9,894
Total Debt	2,391	2,344	2,421	2,469	-	2,288
Net Cash (Debt)	-1,618	-1,401	-1,734	-1,922	-	-1,584
Net Cash Per Share	-4.16	-3.69	-4.56	-5.06	-	-4.17
Filing Date Shares Outstanding	393.11	393.11	380.07	380.07	-	380.07
Total Common Shares Outstanding	393.11	380.07	380.07	380.07	-	380.07
Working Capital	3,114	2,496	2,471	2,954	-	2,196
Book Value Per Share	16.45	15.35	19.05	-	-	12.68
Tangible Book Value	3,585	2,955	4,340	4,475	-	1,835
Tangible Book Value Per Share	9.12	7.77	11.42	-	-	4.83
Land	-	573	686	660	-	549.1
Buildings	-	1,549	1,561	1,441	-	924.8
Machinery	-	3,356	3,281	3,080	-	1,381
Construction In Progress	-	173	225	290	-	242.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.