The J. M. Smucker Company (FRA:JM2)
Germany · Delayed Price · Currency is EUR 85.98
+0.06 (0.07%)
At close: Jan 30, 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 | Oct '25 Oct 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 |
Cash & Equivalents | 62.8 | 69.9 | 62 | 655.8 | 169.9 | 334.3 |
Short-Term Investments | - | - | - | 487.8 | - | - |
Cash & Short-Term Investments | 62.8 | 69.9 | 62 | 1,144 | 169.9 | 334.3 |
Cash Growth | 27.64% | 12.74% | -94.58% | 573.10% | -49.18% | -14.52% |
Receivables | 675.2 | 619 | 736.5 | 597.6 | 524.7 | 533.7 |
Inventory | 1,354 | 1,209 | 1,039 | 1,010 | 1,089 | 959.9 |
Other Current Assets | 233.3 | 248.3 | 129.5 | 107.7 | 226.2 | 113.8 |
Total Current Assets | 2,326 | 2,147 | 1,967 | 2,859 | 2,010 | 1,942 |
Property, Plant & Equipment | 3,178 | 3,195 | 3,247 | 2,343 | 2,238 | 2,144 |
Long-Term Investments | - | 20 | 22.1 | 24 | 26.6 | 31 |
Goodwill | 5,708 | 5,710 | 7,650 | 5,217 | 6,016 | 6,024 |
Other Intangible Assets | 6,246 | 6,347 | 7,255 | 4,429 | 5,652 | 6,041 |
Other Long-Term Assets | 170.6 | 144.8 | 132.1 | 120 | 112.1 | 103.2 |
Total Assets | 17,628 | 17,563 | 20,274 | 14,991 | 16,055 | 16,284 |
Accounts Payable | 1,110 | 1,289 | 1,336 | 1,393 | 1,193 | 1,034 |
Accrued Expenses | 217.3 | 306.8 | 365.8 | 300.6 | 285.6 | 340.5 |
Short-Term Debt | 748.2 | 640.8 | 591 | - | 180 | 82 |
Current Portion of Long-Term Debt | - | - | 999.3 | - | - | 1,153 |
Current Portion of Leases | 38.9 | 40.8 | 43.3 | 34.4 | 41.5 | 42.9 |
Other Current Liabilities | 512.3 | 374.9 | 425.5 | 259.1 | 252.4 | 215.1 |
Total Current Liabilities | 2,626 | 2,652 | 3,761 | 1,987 | 1,953 | 2,868 |
Long-Term Debt | 7,040 | 7,037 | 6,774 | 4,314 | 4,311 | 3,517 |
Long-Term Leases | 133.6 | 93.3 | 151.8 | 79.4 | 78.7 | 115.3 |
Pension & Post-Retirement Benefits | - | 98.8 | 98.4 | 111.2 | 169.1 | 216.2 |
Long-Term Deferred Tax Liabilities | 1,614 | 1,549 | 1,737 | 1,139 | 1,326 | 1,349 |
Other Long-Term Liabilities | 154 | 51.2 | 57.4 | 70.2 | 77.9 | 94.3 |
Total Liabilities | 11,568 | 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 | 5,748 | 5,739 | 5,714 | 5,372 | 5,458 | 5,528 |
Retained Earnings | 468.2 | 501.8 | 2,188 | 2,132 | 2,893 | 2,848 |
Comprehensive Income & Other | -182.7 | -184.5 | -234.6 | -239.2 | -237.4 | -277.4 |
Shareholders' Equity | 6,060 | 6,083 | 7,694 | 7,291 | 8,140 | 8,125 |
Total Liabilities & Equity | 17,628 | 17,563 | 20,274 | 14,991 | 16,055 | 16,284 |
Total Debt | 7,961 | 7,812 | 8,559 | 4,428 | 4,611 | 4,910 |
Net Cash (Debt) | -7,898 | -7,742 | -8,497 | -3,284 | -4,441 | -4,576 |
Net Cash Per Share | -74.16 | -72.76 | -81.39 | -30.93 | -40.97 | -40.85 |
Filing Date Shares Outstanding | 106.69 | 106.51 | 106.2 | 102.05 | 106.46 | 108.34 |
Total Common Shares Outstanding | 106.7 | 106.43 | 106.19 | 104.4 | 106.46 | 108.34 |
Working Capital | -300.9 | -505.4 | -1,794 | 872 | 57.3 | -925.8 |
Book Value Per Share | 56.80 | 57.15 | 72.45 | 69.84 | 76.46 | 74.99 |
Tangible Book Value | -5,894 | -5,974 | -7,211 | -2,355 | -3,528 | -3,940 |
Tangible Book Value Per Share | -55.24 | -56.14 | -67.91 | -22.56 | -33.14 | -36.37 |
Land | 158.2 | 157.5 | 152.4 | 131 | 120.4 | 124.3 |
Buildings | 1,429 | 1,384 | 1,175 | 956.1 | 959.7 | 967 |
Machinery | 3,357 | 3,232 | 2,915 | 2,436 | 2,495 | 2,460 |
Construction In Progress | 558.7 | 619.4 | 911.7 | 629.4 | 527.8 | 282.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.