The J. M. Smucker Company (LON:0L7F)
London
· Delayed Price · Currency is GBP · Price in USD 97.82
+1.69 (1.75%)
Jun 13, 2025, 4:41 PM BST
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 69.9 | 62 | 655.8 | 169.9 | 334.3 | Upgrade
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| Short-Term Investments | - | - | 487.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 69.9 | 62 | 1,144 | 169.9 | 334.3 | Upgrade
|
| Cash Growth | 12.74% | -94.58% | 573.10% | -49.18% | -14.52% | Upgrade
|
| Receivables | 619 | 736.5 | 597.6 | 524.7 | 533.7 | Upgrade
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| Inventory | 1,209 | 1,039 | 1,010 | 1,089 | 959.9 | Upgrade
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| Other Current Assets | 248.3 | 129.5 | 107.7 | 226.2 | 113.8 | Upgrade
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| Total Current Assets | 2,147 | 1,967 | 2,859 | 2,010 | 1,942 | Upgrade
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| Property, Plant & Equipment | 3,080 | 3,247 | 2,343 | 2,238 | 2,144 | Upgrade
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| Long-Term Investments | - | 22.1 | 24 | 26.6 | 31 | Upgrade
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| Goodwill | 5,710 | 7,650 | 5,217 | 6,016 | 6,024 | Upgrade
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| Other Intangible Assets | 6,347 | 7,255 | 4,429 | 5,652 | 6,041 | Upgrade
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| Other Long-Term Assets | 280.2 | 132.1 | 120 | 112.1 | 103.2 | Upgrade
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| Total Assets | 17,563 | 20,274 | 14,991 | 16,055 | 16,284 | Upgrade
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| Accounts Payable | 1,289 | 1,336 | 1,393 | 1,193 | 1,034 | Upgrade
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| Accrued Expenses | - | 365.8 | 300.6 | 285.6 | 340.5 | Upgrade
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| Short-Term Debt | 640.8 | 591 | - | 180 | 82 | Upgrade
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| Current Portion of Long-Term Debt | - | 999.3 | - | - | 1,153 | Upgrade
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| Current Portion of Leases | - | 43.3 | 34.4 | 41.5 | 42.9 | Upgrade
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| Other Current Liabilities | 722.5 | 425.5 | 259.1 | 252.4 | 215.1 | Upgrade
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| Total Current Liabilities | 2,652 | 3,761 | 1,987 | 1,953 | 2,868 | Upgrade
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| Long-Term Debt | 7,037 | 6,774 | 4,314 | 4,311 | 3,517 | Upgrade
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| Long-Term Leases | - | 151.8 | 79.4 | 78.7 | 115.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,737 | 1,139 | 1,326 | 1,349 | Upgrade
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| Other Long-Term Liabilities | 1,792 | 57.4 | 70.2 | 77.9 | 94.3 | Upgrade
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| Total Liabilities | 11,481 | 12,580 | 7,701 | 7,915 | 8,159 | Upgrade
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| Common Stock | 6,083 | 26.5 | 26.1 | 26.6 | 27.1 | Upgrade
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| Additional Paid-In Capital | - | 5,714 | 5,372 | 5,458 | 5,528 | Upgrade
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| Retained Earnings | - | 2,188 | 2,132 | 2,893 | 2,848 | Upgrade
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| Comprehensive Income & Other | - | -234.6 | -239.2 | -237.4 | -277.4 | Upgrade
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| Shareholders' Equity | 6,083 | 7,694 | 7,291 | 8,140 | 8,125 | Upgrade
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| Total Liabilities & Equity | 17,563 | 20,274 | 14,991 | 16,055 | 16,284 | Upgrade
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| Total Debt | 7,678 | 8,559 | 4,428 | 4,611 | 4,910 | Upgrade
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| Net Cash (Debt) | -7,608 | -8,497 | -3,284 | -4,441 | -4,576 | Upgrade
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| Net Cash Per Share | -71.50 | -81.55 | -30.93 | -41.16 | -40.85 | Upgrade
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| Filing Date Shares Outstanding | 106.4 | 106.2 | 102.05 | 106.46 | 108.34 | Upgrade
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| Total Common Shares Outstanding | 106.4 | 106.19 | 104.4 | 106.46 | 108.34 | Upgrade
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| Working Capital | -505.4 | -1,794 | 872 | 57.3 | -925.8 | Upgrade
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| Book Value Per Share | 57.17 | 72.45 | 69.84 | 76.46 | 74.99 | Upgrade
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| Tangible Book Value | -5,974 | -7,211 | -2,355 | -3,528 | -3,940 | Upgrade
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| Tangible Book Value Per Share | -56.15 | -67.91 | -22.56 | -33.14 | -36.37 | Upgrade
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| Land | - | 152.4 | 131 | 120.4 | 124.3 | Upgrade
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| Buildings | - | 1,175 | 956.1 | 959.7 | 967 | Upgrade
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| Machinery | - | 2,915 | 2,436 | 2,495 | 2,460 | Upgrade
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| Construction In Progress | - | 911.7 | 629.4 | 527.8 | 282.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.