The J. M. Smucker Company (SJM)

NYSE: SJM · Real-Time Price · USD

112.35

-2.33 (-2.03%)

At close: Mar 3, 2026, 4:00 PM EST

112.59

+0.24 (0.21%)

After-hours: Mar 3, 2026, 7:00 PM EST

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	52.8	69.9	62	655.8	169.9	334.3
Short-Term Investments	-	-	-	487.8	-	-
Cash & Short-Term Investments	52.8	69.9	62	1,144	169.9	334.3
Cash Growth	11.86%	12.74%	-94.58%	573.10%	-49.18%	-14.52%
Receivables	645.7	619	736.5	597.6	524.7	533.7
Inventory	1,171	1,209	1,039	1,010	1,089	959.9
Other Current Assets	119	248.3	129.5	107.7	226.2	113.8
Total Current Assets	1,989	2,147	1,967	2,859	2,010	1,942
Property, Plant & Equipment	3,157	3,195	3,247	2,343	2,238	2,144
Long-Term Investments	19.3	20	22.1	24	26.6	31
Goodwill	5,205	5,710	7,650	5,217	6,016	6,024
Other Intangible Assets	5,743	6,347	7,255	4,429	5,652	6,041
Other Long-Term Assets	152.6	144.8	132.1	120	112.1	103.2
Total Assets	16,266	17,563	20,274	14,991	16,055	16,284
Accounts Payable	1,126	1,289	1,336	1,393	1,193	1,034
Accrued Expenses	198.6	306.8	365.8	300.6	285.6	340.5
Short-Term Debt	486.9	640.8	591	-	180	82
Current Portion of Long-Term Debt	-	-	999.3	-	-	1,153
Current Portion of Leases	36.8	40.8	43.3	34.4	41.5	42.9
Other Current Liabilities	509.4	374.9	425.5	259.1	252.4	215.1
Total Current Liabilities	2,357	2,652	3,761	1,987	1,953	2,868
Long-Term Debt	6,841	7,037	6,774	4,314	4,311	3,517
Long-Term Leases	133.3	93.3	151.8	79.4	78.7	115.3
Pension & Post-Retirement Benefits	-	98.8	98.4	111.2	169.1	216.2
Long-Term Deferred Tax Liabilities	1,541	1,549	1,737	1,139	1,326	1,349
Other Long-Term Liabilities	156.6	51.2	57.4	70.2	77.9	94.3
Total Liabilities	11,030	11,481	12,580	7,701	7,915	8,159
Common Stock	26.7	26.6	26.5	26.1	26.6	27.1
Additional Paid-In Capital	5,750	5,739	5,714	5,372	5,458	5,528
Retained Earnings	-372.8	501.8	2,188	2,132	2,893	2,848
Comprehensive Income & Other	-168.2	-184.5	-234.6	-239.2	-237.4	-277.4
Shareholders' Equity	5,236	6,083	7,694	7,291	8,140	8,125
Total Liabilities & Equity	16,266	17,563	20,274	14,991	16,055	16,284
Total Debt	7,498	7,812	8,559	4,428	4,611	4,910
Net Cash (Debt)	-7,446	-7,742	-8,497	-3,284	-4,441	-4,576
Net Cash Per Share	-69.83	-72.76	-81.39	-30.93	-40.97	-40.85
Filing Date Shares Outstanding	106.65	106.51	106.2	102.05	106.46	108.34
Total Common Shares Outstanding	106.7	106.43	106.19	104.4	106.46	108.34
Working Capital	-368.7	-505.4	-1,794	872	57.3	-925.8
Book Value Per Share	49.07	57.15	72.45	69.84	76.46	74.99
Tangible Book Value	-5,712	-5,974	-7,211	-2,355	-3,528	-3,940
Tangible Book Value Per Share	-53.53	-56.14	-67.91	-22.56	-33.14	-36.37
Land	158.3	157.5	152.4	131	120.4	124.3
Buildings	1,438	1,384	1,175	956.1	959.7	967
Machinery	3,424	3,232	2,915	2,436	2,495	2,460
Construction In Progress	547.9	619.4	911.7	629.4	527.8	282.3

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q