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Smithfield Foods, Inc. (SFD)
NASDAQ: SFD · Real-Time Price · USD
21.91
-0.03 (-0.14%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Smithfield Foods Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '16 Jul '16 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
Cash & Equivalents
1,3501,3861,539773928928943278--687277.6119.3260.6704.9115.219566.9433.558.8
Trading Asset Securities
---------------0.10.2---
Cash & Short-Term Investments
1,3501,3861,539773928928943278-687687277.6119.3260.6704.9115.3195.266.9433.558.8
Cash Growth (YoY)
45.47%49.35%63.20%178.06%-35.08%37.26%----140.76%-38.88%289.54%62.61%96.09%78.43%-25.34%124.15%-
Accounts Receivable
1,0101,0661,0231,040773759558454--577851.7828.8746760826.2806.5882.4864868.4
Other Receivables
--56---9986--27---87.5---64.4-
Receivables
1,0101,0661,0791,040773759657540--604851.7828.8746847.5826.2806.5882.4928.4868.4
Inventory
2,3802,3482,3282,4682,2882,3852,4122,655--2,5362,3152,2122,2042,1002,2522,1102,1152,2072,394
Prepaid Expenses
238211192296258225152219--11112166.889.563.6213.8232136.941.1132.3
Other Current Assets
2820281745373832--983-5030.325.311.713.418.973.249.1
Total Current Assets
5,0065,0315,1664,5944,2924,3344,2023,724--4,9213,5653,2773,3313,7413,4193,3583,2203,7493,503
Property, Plant & Equipment
3,5963,5853,6133,5723,5553,4803,5113,594--3,7282,9522,9192,9082,8672,8302,7832,7372,7532,723
Long-Term Investments
213209209202203197202192--191142.2139.7137.1142.5139.8146.4446.7498506.9
Goodwill
1,6251,6221,6231,6211,6191,6131,6131,616--1,6271,6221,6191,6231,6201,6231,6231,6221,6261,667
Other Intangible Assets
1,2581,2581,2601,2601,2621,2641,2661,268--1,2741,3641,3621,3691,3661,3711,3741,3751,3811,391
Long-Term Deferred Tax Assets
--------------10.9-----
Other Long-Term Assets
316297306274255258260256--1,576171.4146.5134.4137.1118.2117.2122124.4150.5
Total Assets
12,01412,00212,17711,52311,18611,14611,05410,650--13,3179,8179,4649,5029,8949,5019,4019,52310,1329,941

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '16 Jul '16 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
Accounts Payable
461489856597444447777566--789519.6379.1379.5686.1495.2417.1398.8675.1473.9
Accrued Expenses
667770489627611745535881--656772.4794.9702.2635661.3690.8583.9561.9513.4
Current Portion of Long-Term Debt
602602-----8--27769.1517.349.929.321.69.133.84737.2
Current Portion of Leases
7373747271585958--63---1.2---1.2-
Current Income Taxes Payable
--30---9---8---------
Other Current Liabilities
151152292184213143326-1--90767.94240.4193.136.540.278.6183165.3
Total Current Liabilities
1,9542,0861,7411,4801,3391,3931,7061,512--2,4502,1291,7331,1721,5451,2151,1571,0951,4681,190
Long-Term Debt
1,3861,3851,9862,0012,0012,0001,9992,005--2,0061,5581,8072,2762,2352,2762,2832,4052,6553,034
Long-Term Leases
335329336318318277286295--325---23.3---23.7-
Pension & Post-Retirement Benefits
206209207215271277279---255---431.5305.6299.5-574.9-
Long-Term Deferred Tax Liabilities
631638658581503523518533--474---668.2---697.5-
Other Long-Term Liabilities
187180184205208208207422--3201,1171,1001,080116.8885.6888.11,388122.21,203
Total Liabilities
4,6994,8275,1124,8004,6404,6784,9954,767--5,8304,8044,6404,5285,0194,6824,6274,8885,5415,426

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '16 Jul '16 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
Additional Paid-In Capital
3,2963,2923,3383,3333,3353,3253,1022,967--4,1524,1894,1874,1874,1854,1824,1784,1734,1674,161
Retained Earnings
4,0123,8973,7763,5483,3983,3083,1842,997--3,5881,040935.81,0611,013845.3762687.8590.8438.2
Comprehensive Income & Other
-304-325-313-415-432-408-452-363---499-275.8-358.3-330-377.7-262.4-220.5-277.7-218.6-134
Total Common Equity
7,0046,8646,8016,4666,3016,2255,8345,601-7,2417,2414,9534,7654,9184,8214,7654,7194,5834,5404,465
Minority Interest
311311264257245243225282--24659.459.456.354.453.454.751.550.750.3
Shareholders' Equity
7,3157,1757,0656,7236,5466,4686,0595,883-7,4877,4875,0134,8244,9744,8754,8194,7744,6354,5904,515
Total Liabilities & Equity
12,01412,00212,17711,52311,18611,14611,05410,650--13,3179,8179,4649,5029,8949,5019,4019,52310,1329,941

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '16 Jul '16 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
Total Debt
2,3962,3892,3962,3912,3902,3352,3442,366-2,4212,4212,3272,3242,3262,2882,2982,2922,4392,7273,071
Net Cash (Debt)
-1,046-1,003-857-1,618-1,462-1,407-1,401-2,088--1,734-1,734-2,049-2,205-2,066-1,584-2,183-2,096-2,372-2,293-3,012
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2.64-2.54-2.18-4.10-3.71-3.62-3.69-5.49--4.56-4.56-5.39-5.80-5.44-4.17-5.74-5.52-6.24-6.03-7.92
Filing Date Shares Outstanding
393.77393.48393.48393.11393.11393.11393.11380.07380.07380.07380.07380.07380.07380.07380.07380.07380.07380.07380.07380.07
Total Common Shares Outstanding
393.76393.48393.11393.11393.11393.11380.07380.07380.07380.07380.07380.07380.07380.07380.07380.07380.07380.07380.07380.07
Working Capital
3,0522,9453,4253,1142,9532,9412,4962,212--2,4711,4361,5442,1592,1962,2042,2002,1252,2802,313
Book Value Per Share
17.7917.4417.3016.4516.0315.8415.3514.74-19.0519.0513.0312.5412.9412.6812.5412.4212.0611.9411.75
Tangible Book Value
4,1213,9843,9183,5853,4203,3482,9552,717-4,3404,3401,9681,7831,9261,8351,7711,7221,5861,5321,407
Tangible Book Value Per Share
10.4710.139.979.128.708.527.777.15-11.4211.425.184.695.074.834.664.534.174.033.70
Land
--581---573---686---549.1---546.4-
Buildings
--1,627---1,549---1,561---924.8---866.1-
Machinery
--3,499---3,356---3,281---1,381---1,160-
Construction In Progress
--246---173---225---242.6---191.2-
SEC Filings: 10-K · 10-Q