The J. M. Smucker Company (SJM)
NYSE: SJM · Real-Time Price · USD
109.89
+0.92 (0.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.2 | 62 | 655.8 | 169.9 | 334.3 | 391.1 | Upgrade
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| Short-Term Investments | - | - | 487.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 49.2 | 62 | 1,144 | 169.9 | 334.3 | 391.1 | Upgrade
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| Cash Growth | -98.79% | -94.58% | 573.10% | -49.18% | -14.52% | 286.08% | Upgrade
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| Receivables | 804.6 | 736.5 | 597.6 | 524.7 | 533.7 | 551.4 | Upgrade
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| Inventory | 1,084 | 1,039 | 1,010 | 1,089 | 959.9 | 895.3 | Upgrade
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| Other Current Assets | 117.3 | 129.5 | 107.7 | 226.2 | 113.8 | 134.9 | Upgrade
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| Total Current Assets | 2,056 | 1,967 | 2,859 | 2,010 | 1,942 | 1,973 | Upgrade
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| Property, Plant & Equipment | 3,235 | 3,247 | 2,343 | 2,238 | 2,144 | 2,118 | Upgrade
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| Long-Term Investments | - | 22.1 | 24 | 26.6 | 31 | 38.6 | Upgrade
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| Goodwill | 7,396 | 7,650 | 5,217 | 6,016 | 6,024 | 6,305 | Upgrade
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| Other Intangible Assets | 6,780 | 7,255 | 4,429 | 5,652 | 6,041 | 6,429 | Upgrade
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| Other Long-Term Assets | 553.6 | 132.1 | 120 | 112.1 | 103.2 | 107.8 | Upgrade
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| Total Assets | 20,020 | 20,274 | 14,991 | 16,055 | 16,284 | 16,970 | Upgrade
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| Accounts Payable | 1,234 | 1,336 | 1,393 | 1,193 | 1,034 | 782 | Upgrade
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| Accrued Expenses | 238 | 365.8 | 300.6 | 285.6 | 340.5 | 267.3 | Upgrade
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| Short-Term Debt | 488 | 591 | - | 180 | 82 | 248 | Upgrade
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| Current Portion of Long-Term Debt | 999.7 | 999.3 | - | - | 1,153 | - | Upgrade
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| Current Portion of Leases | 44.3 | 43.3 | 34.4 | 41.5 | 42.9 | 38.7 | Upgrade
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| Other Current Liabilities | 559.4 | 425.5 | 259.1 | 252.4 | 215.1 | 251.1 | Upgrade
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| Total Current Liabilities | 3,563 | 3,761 | 1,987 | 1,953 | 2,868 | 1,587 | Upgrade
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| Long-Term Debt | 6,777 | 6,774 | 4,314 | 4,311 | 3,517 | 5,373 | Upgrade
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| Long-Term Leases | 126.6 | 151.8 | 79.4 | 78.7 | 115.3 | 123.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,665 | 1,737 | 1,139 | 1,326 | 1,349 | 1,352 | Upgrade
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| Other Long-Term Liabilities | 255.8 | 57.4 | 70.2 | 77.9 | 94.3 | 94.7 | Upgrade
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| Total Liabilities | 12,387 | 12,580 | 7,701 | 7,915 | 8,159 | 8,780 | Upgrade
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| Common Stock | 26.6 | 26.5 | 26.1 | 26.6 | 27.1 | 29 | Upgrade
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| Additional Paid-In Capital | 5,724 | 5,714 | 5,372 | 5,458 | 5,528 | 5,794 | Upgrade
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| Retained Earnings | 2,122 | 2,188 | 2,132 | 2,893 | 2,848 | 2,747 | Upgrade
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| Comprehensive Income & Other | -239 | -234.6 | -239.2 | -237.4 | -277.4 | -379 | Upgrade
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| Shareholders' Equity | 7,633 | 7,694 | 7,291 | 8,140 | 8,125 | 8,191 | Upgrade
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| Total Liabilities & Equity | 20,020 | 20,274 | 14,991 | 16,055 | 16,284 | 16,970 | Upgrade
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| Total Debt | 8,435 | 8,559 | 4,428 | 4,611 | 4,910 | 5,784 | Upgrade
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| Net Cash (Debt) | -8,386 | -8,497 | -3,284 | -4,441 | -4,576 | -5,392 | Upgrade
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| Net Cash Per Share | -78.97 | -81.55 | -30.93 | -41.16 | -40.85 | -47.55 | Upgrade
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| Filing Date Shares Outstanding | 106.42 | 106.2 | 102.05 | 106.46 | 108.34 | 114.04 | Upgrade
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| Total Common Shares Outstanding | 106.42 | 106.19 | 104.4 | 106.46 | 108.34 | 114.07 | Upgrade
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| Working Capital | -1,508 | -1,794 | 872 | 57.3 | -925.8 | 385.6 | Upgrade
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| Book Value Per Share | 71.73 | 72.45 | 69.84 | 76.46 | 74.99 | 71.80 | Upgrade
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| Tangible Book Value | -6,543 | -7,211 | -2,355 | -3,528 | -3,940 | -4,543 | Upgrade
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| Tangible Book Value Per Share | -61.48 | -67.91 | -22.56 | -33.14 | -36.37 | -39.82 | Upgrade
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| Land | 152.5 | 152.4 | 131 | 120.4 | 124.3 | 129.5 | Upgrade
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| Buildings | 1,301 | 1,175 | 956.1 | 959.7 | 967 | 977.9 | Upgrade
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| Machinery | 3,099 | 2,915 | 2,436 | 2,495 | 2,460 | 2,387 | Upgrade
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| Construction In Progress | 739.8 | 911.7 | 629.4 | 527.8 | 282.3 | 232.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.