The J. M. Smucker Company (SJM)

The J. M. Smucker Company Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	62	62	655.8	169.9	334.3	391.1
Short-Term Investments	0	0	487.8	0	0	0
Cash & Cash Equivalents	62	62	1,144	169.9	334.3	391.1
Cash Growth	-94.58%	-94.58%	573.10%	-49.18%	-14.52%	286.08%
Receivables	736.5	736.5	597.6	524.7	533.7	551.4
Inventory	1,039	1,039	1,010	1,089	959.9	895.3
Other Current Assets	129.5	129.5	107.7	226.2	113.8	134.9
Total Current Assets	1,967	1,967	2,859	2,010	1,942	1,973
Property, Plant & Equipment	3,247	3,247	2,343	2,238	2,144	2,118
Goodwill and Intangibles	14,905	14,905	9,646	11,668	12,065	12,734
Other Long-Term Assets	154.2	154.2	144	138.7	134.2	146.4
Total Long-Term Assets	18,307	18,307	12,133	14,045	14,343	14,998
Total Assets	20,274	20,274	14,991	16,055	16,284	16,970
Accounts Payable	1,336	1,336	1,393	1,193	1,034	782
Current Debt	1,631	1,631	33.2	220.1	1,276	284.5
Other Current Liabilities	794.1	794.1	560.9	539.4	557.4	520.6
Total Current Liabilities	3,761	3,761	1,987	1,953	2,868	1,587
Long-Term Debt	6,917	6,917	4,391	4,387	3,630	5,493
Other Long-Term Liabilities	1,902	1,902	1,323	1,575	1,662	1,699
Total Long-Term Liabilities	8,819	8,819	5,714	5,962	5,292	7,192
Total Liabilities	12,580	12,580	7,701	7,915	8,159	8,780
Total Debt	8,548	8,548	4,425	4,607	4,906	5,778
Debt Growth	93.19%	93.19%	-3.96%	-6.09%	-15.10%	-2.25%
Retained Earnings	2,188	2,188	2,132	2,893	2,848	2,747
Comprehensive Income	-234.6	-234.6	-239.2	-237.4	-277.4	-379
Shareholders' Equity	7,694	7,694	7,291	8,140	8,125	8,191
Net Cash / Debt	-8,486	-8,486	-3,281	-4,437	-4,571.3	-5,386.7
Working Capital	-1,794.2	-1,794.2	872	57.3	-925.8	385.6
Book Value Per Share	72.46	72.46	68.37	75.05	74.14	71.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).