Smithfield Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY	FY 2025	FY	FY 2016	FY
Period Ending	Dec '25 Dec 28, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Apr '16 Apr 3, 2016	Dec '14 Dec 28, 2014
Cash & Equivalents	1,539	928	943	260.6	433.5
Cash & Short-Term Investments	1,539	928	943	260.6	433.5
Cash Growth	65.84%	-1.59%	261.86%	-39.88%	124.15%
Accounts Receivable	1,023	759	558	746	864
Inventory	2,328	2,385	2,412	2,204	2,207
Other Current Assets	276	262	290	119.8	244.3
Total Current Assets	5,166	4,334	4,202	3,331	3,749
Net Property, Plant & Equipment	3,613	3,480	3,511	2,908	2,753
Other Intangible Assets	1,260	1,264	1,266	1,369	1,381
Goodwill	1,623	1,613	1,613	1,623	1,626
Long-Term Investments	209	197	202	137.1	498
Other Long-Term Assets	306	258	260	134.4	124.4
Total Assets	12,177	11,146	11,054	9,502	10,132
Accounts Payable	856	447	777	379.5	675.1
Accrued Expenses	811	889	871	742.8	745
Current Portion of Long-Term Debt	3	3	3	49.7	48.1
Current Portion of Leases	71	55	56	-	-
Total Current Liabilities	1,741	1,393	1,706	1,172	1,468
Long-Term Debt	2,000	2,000	1,999	2,276	2,679
Long-Term Leases	322	277	286	-	-
Other Long-Term Liabilities	1,050	1,007	1,005	1,080	1,395
Total Long-Term Liabilities	3,372	3,284	3,290	3,356	4,073
Total Liabilities	5,113	4,677	4,996	4,528	5,541
Additional Paid-in Capital	3,338	3,325	3,102	4,187	4,167
Accumulated Other Comprehensive Income	-314	-408	-452	-330	-218.6
Retained Earnings	3,776	3,308	3,184	1,061	590.8
Total Common Shareholders' Equity	6,800	6,225	5,834	4,918	4,540
Minority Interest	264	243	225	56.3	50.7
Shareholders' Equity	7,064	6,468	6,059	4,974	4,590
Total Liabilities & Equity	12,177	11,146	11,054	9,502	10,132
Total Debt	2,396	2,335	2,344	2,326	2,727
Net Cash (Debt)	-857	-1,407	-1,401	-2,066	-2,293
Net Cash Per Share	-2.18	-3.58	-3.69	-	-
Book Value	6,800	6,225	5,834	4,918	4,540
Book Value Per Share	17.32	15.84	15.35	-	-
Tangible Book Value	3,917	3,348	2,955	1,926	1,532
Tangible Book Value Per Share	9.97	8.52	7.77	-	-

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q