The J. M. Smucker Company (SJM)

The J. M. Smucker Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	69.9	62	655.8	169.9	334.3
Short-Term Investments	-	-	487.8	-	-
Cash & Short-Term Investments	69.9	62	1,144	169.9	334.3
Cash Growth	12.74%	-94.58%	573.10%	-49.18%	-14.52%
Receivables	619	736.5	597.6	524.7	533.7
Inventory	1,209	1,039	1,010	1,089	959.9
Other Current Assets	248.3	129.5	107.7	226.2	113.8
Total Current Assets	2,147	1,967	2,859	2,010	1,942
Property, Plant & Equipment	3,195	3,247	2,343	2,238	2,144
Long-Term Investments	20	22.1	24	26.6	31
Goodwill	5,710	7,650	5,217	6,016	6,024
Other Intangible Assets	6,347	7,255	4,429	5,652	6,041
Other Long-Term Assets	144.8	132.1	120	112.1	103.2
Total Assets	17,563	20,274	14,991	16,055	16,284
Accounts Payable	1,289	1,336	1,393	1,193	1,034
Accrued Expenses	306.8	365.8	300.6	285.6	340.5
Short-Term Debt	640.8	591	-	180	82
Current Portion of Long-Term Debt	-	999.3	-	-	1,153
Current Portion of Leases	40.8	43.3	34.4	41.5	42.9
Other Current Liabilities	374.9	425.5	259.1	252.4	215.1
Total Current Liabilities	2,652	3,761	1,987	1,953	2,868
Long-Term Debt	7,037	6,774	4,314	4,311	3,517
Long-Term Leases	93.3	151.8	79.4	78.7	115.3
Long-Term Deferred Tax Liabilities	1,549	1,737	1,139	1,326	1,349
Other Long-Term Liabilities	51.2	57.4	70.2	77.9	94.3
Total Liabilities	11,481	12,580	7,701	7,915	8,159
Common Stock	26.6	26.5	26.1	26.6	27.1
Additional Paid-In Capital	5,739	5,714	5,372	5,458	5,528
Retained Earnings	501.8	2,188	2,132	2,893	2,848
Comprehensive Income & Other	-184.5	-234.6	-239.2	-237.4	-277.4
Shareholders' Equity	6,083	7,694	7,291	8,140	8,125
Total Liabilities & Equity	17,563	20,274	14,991	16,055	16,284
Total Debt	7,812	8,559	4,428	4,611	4,910
Net Cash (Debt)	-7,742	-8,497	-3,284	-4,441	-4,576
Net Cash Per Share	-72.76	-81.39	-30.93	-40.97	-40.85
Filing Date Shares Outstanding	106.51	106.2	102.05	106.46	108.34
Total Common Shares Outstanding	106.43	106.19	104.4	106.46	108.34
Working Capital	-505.4	-1,794	872	57.3	-925.8
Book Value Per Share	57.15	72.45	69.84	76.46	74.99
Tangible Book Value	-5,974	-7,211	-2,355	-3,528	-3,940
Tangible Book Value Per Share	-56.14	-67.91	-22.56	-33.14	-36.37
Land	157.5	152.4	131	120.4	124.3
Buildings	1,384	1,175	956.1	959.7	967
Machinery	3,232	2,915	2,436	2,495	2,460
Construction In Progress	619.4	911.7	629.4	527.8	282.3

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q