Smithfield Foods, Inc. (SFD)
NASDAQ: SFD · Real-Time Price · USD
21.10
-0.20 (-0.94%)
At close: Feb 21, 2025, 4:00 PM
20.69
-0.41 (-1.94%)
After-hours: Feb 21, 2025, 4:37 PM EST
Smithfield Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '16 Jan 3, 2016 | Dec '14 Dec 28, 2014 | 2013 - 2009 |
| Cash & Equivalents | 278 | 687 | 547 | - | 704.9 | 433.5 | Upgrade
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| Cash & Short-Term Investments | 278 | 687 | 547 | - | 704.9 | 433.5 | Upgrade
|
| Cash Growth | 0.14% | 25.59% | - | - | 62.61% | 124.15% | Upgrade
|
| Accounts Receivable | 454 | 577 | 756 | - | 760 | 864 | Upgrade
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| Other Receivables | 86 | - | - | - | 87.5 | 64.4 | Upgrade
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| Receivables | 540 | 577 | 756 | - | 847.5 | 928.4 | Upgrade
|
| Inventory | 2,655 | 2,536 | 2,934 | - | 2,100 | 2,207 | Upgrade
|
| Prepaid Expenses | 219 | 163 | 337 | - | 63.6 | 41.1 | Upgrade
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| Other Current Assets | 32 | 958 | 969 | - | 25.3 | 73.2 | Upgrade
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| Total Current Assets | 3,724 | 4,921 | 5,543 | - | 3,741 | 3,749 | Upgrade
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| Property, Plant & Equipment | 3,594 | 3,728 | 3,785 | - | 2,867 | 2,753 | Upgrade
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| Long-Term Investments | 192 | 191 | 224 | - | 142.5 | 498 | Upgrade
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| Goodwill | 1,616 | 1,627 | 1,617 | - | 1,620 | 1,626 | Upgrade
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| Other Intangible Assets | 1,268 | 1,274 | 1,282 | - | 1,366 | 1,381 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 10.9 | - | Upgrade
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| Other Long-Term Assets | 256 | 1,576 | 1,396 | - | 137.1 | 124.4 | Upgrade
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| Total Assets | 10,650 | 13,317 | 13,847 | - | 9,894 | 10,132 | Upgrade
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| Accounts Payable | 566 | 789 | 1,015 | - | 686.1 | 675.1 | Upgrade
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| Accrued Expenses | 881 | 1,030 | 931 | - | 635 | 561.9 | Upgrade
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| Current Portion of Long-Term Debt | 8 | 27 | 9 | - | 29.3 | 47 | Upgrade
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| Current Portion of Leases | 58 | 63 | 72 | - | 1.2 | 1.2 | Upgrade
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| Other Current Liabilities | -1 | 541 | 562 | - | 193.1 | 183 | Upgrade
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| Total Current Liabilities | 1,512 | 2,450 | 2,589 | - | 1,545 | 1,468 | Upgrade
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| Long-Term Debt | 2,005 | 2,006 | 2,029 | - | 2,235 | 2,655 | Upgrade
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| Long-Term Leases | 295 | 325 | 359 | - | 23.3 | 23.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 533 | 474 | 588 | - | 668.2 | 697.5 | Upgrade
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| Other Long-Term Liabilities | 422 | 320 | 435 | - | 116.8 | 122.2 | Upgrade
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| Total Liabilities | 4,767 | 5,830 | 6,276 | - | 5,019 | 5,541 | Upgrade
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| Additional Paid-In Capital | 2,967 | 4,152 | 4,188 | - | 4,185 | 4,167 | Upgrade
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| Retained Earnings | 2,997 | 3,588 | 3,894 | - | 1,013 | 590.8 | Upgrade
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| Comprehensive Income & Other | -363 | -499 | -708 | - | -377.7 | -218.6 | Upgrade
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| Total Common Equity | 5,601 | 7,241 | 7,374 | - | 4,821 | 4,540 | Upgrade
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| Minority Interest | 282 | 246 | 197 | - | 54.4 | 50.7 | Upgrade
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| Shareholders' Equity | 5,883 | 7,487 | 7,571 | - | 4,875 | 4,590 | Upgrade
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| Total Liabilities & Equity | 10,650 | 13,317 | 13,847 | - | 9,894 | 10,132 | Upgrade
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| Total Debt | 2,366 | 2,421 | 2,469 | - | 2,288 | 2,727 | Upgrade
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| Net Cash (Debt) | -2,088 | -1,734 | -1,922 | - | -1,584 | -2,293 | Upgrade
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| Net Cash Per Share | -5.49 | -4.56 | - | - | -4.17 | -6.03 | Upgrade
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| Filing Date Shares Outstanding | 380.07 | 380.07 | - | - | 380.07 | 380.07 | Upgrade
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| Total Common Shares Outstanding | 380.07 | 380.07 | - | - | 380.07 | 380.07 | Upgrade
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| Working Capital | 2,212 | 2,471 | 2,954 | - | 2,196 | 2,280 | Upgrade
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| Book Value Per Share | 14.74 | 19.05 | - | - | 12.68 | 11.94 | Upgrade
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| Tangible Book Value | 2,717 | 4,340 | 4,475 | - | 1,835 | 1,532 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 11.42 | - | - | 4.83 | 4.03 | Upgrade
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| Land | - | 686 | 660 | - | 549.1 | 546.4 | Upgrade
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| Buildings | - | 1,561 | 1,441 | - | 924.8 | 866.1 | Upgrade
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| Machinery | - | 3,281 | 3,080 | - | 1,381 | 1,160 | Upgrade
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| Construction In Progress | - | 225 | 290 | - | 242.6 | 191.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.