Smithfield Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY	FY 2023	FY	FY	FY 2013
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 28, 2014	Dec '13 Dec 29, 2013	Apr '13 Apr 28, 2013
Cash & Equivalents	773	943	687	433.5	193.4	310.6
Cash & Short-Term Investments	773	943	687	433.5	193.4	310.6
Cash Growth	178.06%	37.26%	58.48%	124.15%	-37.73%	-4.22%
Accounts Receivable	1,040	558	577	864	810.9	663.2
Inventory	2,468	2,412	2,536	2,207	2,275	2,348
Other Current Assets	313	290	1,121	244.3	225.1	229.7
Total Current Assets	4,594	4,202	4,921	3,749	3,504	3,552
Net Property, Plant & Equipment	3,572	3,511	3,728	2,753	2,746	2,298
Other Intangible Assets	1,260	1,266	1,274	1,381	1,406	390.4
Goodwill	1,621	1,613	1,627	1,626	1,623	782.4
Long-Term Investments	202	202	191	498	496.5	532.4
Other Long-Term Assets	273	260	1,577	124.4	180	161
Total Assets	11,523	11,054	13,317	10,132	9,955	7,716
Accounts Payable	597	777	789	675.1	614.4	429.1
Accrued Expenses	811	871	1,166	745	632.7	641
Current Portion of Long-Term Debt	3	3	27	48.1	48.5	676.1
Current Portion of Leases	69	56	63	-	-	-
Other Current Liabilities	-	-	406	-	-	-
Total Current Liabilities	1,480	1,706	2,450	1,468	1,296	1,746
Long-Term Debt	2,001	1,999	2,006	2,679	2,997	1,829
Long-Term Leases	318	286	325	-	-	-
Other Long-Term Liabilities	1,000	1,005	1,050	1,395	1,381	1,031
Total Long-Term Liabilities	3,319	3,290	3,381	4,073	4,379	2,860
Total Liabilities	4,799	4,996	5,831	5,541	5,674	4,606
Common Stock	-	-	-	-	-	69.5
Treasury Stock	-	-	-	-	-	-68.8
Additional Paid-in Capital	3,333	3,102	4,152	4,167	4,157	1,390
Accumulated Other Comprehensive Income	-414	-452	-500	-218.6	39	-616.2
Retained Earnings	3,548	3,184	3,588	590.8	34.7	2,323
Total Common Shareholders' Equity	6,467	5,834	7,240	4,540	4,231	3,097
Minority Interest	257	225	246	50.7	49.3	13.4
Shareholders' Equity	6,724	6,059	7,486	4,590	4,280	3,110
Total Liabilities & Equity	11,523	11,054	13,317	10,132	9,955	7,716
Total Debt	2,391	2,344	2,421	2,727	3,046	2,505
Net Cash (Debt)	-1,618	-1,401	-1,734	-2,293	-2,853	-2,195
Net Cash Per Share	-4.16	-3.69	-4.56	-	-	-
Book Value	6,467	5,834	7,240	4,540	4,231	3,097
Book Value Per Share	16.61	15.35	19.05	-	-	0.00
Tangible Book Value	3,586	2,955	4,339	1,532	1,203	1,924
Tangible Book Value Per Share	9.21	7.77	11.42	-	-	0.00

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q