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The J. M. Smucker Company (SJM)

Stock Price: $117.79 USD 1.74 (1.50%)
Updated November 24, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is May-April.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Cash & Equivalents39110119316711012615425623032028445717220071.9658.0910518191.9151.1323.778.6836.4824.0917.6511.2414.0650.45-
Short-Term Investments--------------14.8817.7415.07------------
Cash & Cash Equivalents39110119316711012615425623032028445717220086.8475.8212018191.9151.1323.778.6836.4824.0917.6511.2414.0650.450.00
Cash Growth286.08%-47.4%15.47%51.91%-12.58%-18.18%-40.13%11.62%-28.18%12.79%-37.91%166.23%-14.28%130.45%14.53%-36.62%-33.99%97.17%79.78%115.05%173.79%-76.2%51.44%36.52%56.95%-20.02%-72.13%--
Receivables55150438643945043030931434834423926616212414814693.6210157.3755.9962.5251.8648.7348.1440.2443.4147.8340.35-
Inventory8959108549068991,16493194696286465560438028627928418016911711412211410394.1195.5086.0610371.86-
Other Current Assets13511012213111426514579.6010510946.2572.2462.6329.1512949.8157.7514.9413.9913.9612.0011.4012.8312.1461.0836.106.565.74-
Total Current Assets1,9731,6251,5551,6421,5731,9841,5391,5951,6441,6371,2241,399776639643556451467280235220186202178214177172168-
Property, Plant & Equipment2,1181,9121,7291,6181,6281,6781,2661,1431,09686885883849645445752131827516317217516714414014314013896.33-
Long-Term Investments------------16.0444.1234.1159.0741.59------------
Goodwill and Intangibles12,73413,03011,85912,22712,58612,9626,1236,1426,2425,7535,8345,8901,7461,4691,4141,42184184648.3445.6450.2960.6342.4145.3944.1045.6360.1621.92-
Other Long-Term Assets14614415815319818213315213466.9558.6764.4794.8687.3510278.9033.2727.4133.9626.6621.3220.5720.3421.2723.3143.429.298.16-
Total Long-Term Assets14,99815,08613,74613,99814,41114,8227,5217,4377,4726,6886,7516,7932,3542,0542,0072,0801,2331,149245244246248206206210229207126-
Total Assets16,97016,71115,30115,64015,98416,8069,0609,0329,1158,3257,9758,1923,1302,6942,6502,6361,6841,615525479466434408385425406379295-
Accounts Payable78259151247745940328928627523518019912093.5088.9610562.2368.7032.3929.9723.1940.2641.4136.5837.2132.6237.3227.43-
Current Debt2851,22514495328422634350.0050.00-10.00627-33.0028.6250.38-----8.97----4.334.43-
Other Current Liabilities52152637840247039425326129224828923612011011815311398.5748.0438.1035.6738.4043.4935.4330.3032.2041.5524.68-
Total Current Liabilities1,5872,3421,0341,8331,2131,0238865976174834791,06123923623530817516780.4368.0658.8687.6384.9072.0267.5164.8283.2056.54-
Long-Term Debt5,4934,6864,6884,4465,1465,9451,8731,9682,0211,30490091079039342943213513513513575.00---60.8067.1048.560.89-
Other Long-Term Liabilities1,6991,7131,6882,5112,6172,7521,2721,3181,3141,2461,2701,28130126925820516318929.3225.2618.7221.9220.9020.8720.3016.0812.4916.91-
Total Long-Term Liabilities7,1926,3996,3766,9577,7638,6973,1453,2863,3352,5502,1702,1911,09166268663729832416416093.7221.9220.9020.8781.1083.1861.0417.80-
Total Liabilities8,7808,7417,4108,7908,9769,7194,0313,8833,9523,0322,6493,2521,33089892294547349124522815311010692.8814914814474.34-
Total Debt5,7785,9114,8325,3995,4306,1712,2162,0182,0711,3049101,53779042645748213513513513575.008.97--60.8067.1052.895.32-
Debt Growth-2.25%22.33%-10.49%-0.58%-12.01%178.43%9.84%-2.55%58.78%43.3%-40.78%94.6%85.53%-6.91%-5.13%256.99%0%0%0%80%736.49%----9.39%26.88%894.45%--
Common Stock5,8235,7855,7695,7535,8896,0383,9904,1504,2864,4224,6014,5731,1901,2241,2121,24382881728.1114.1911.9611.379.858.327.786.525.293.86-
Retained Earnings2,7472,3682,2391,2411,2681,1591,0911,076961867746425567554489448387323268253311319298285269255233219-
Comprehensive Income-379-182-117-143-148-110-51.60-76.60-84.003.63-20.58-57.2742.6117.7627.21-0.16-4.59-16.18-15.76-16.64-9.33-5.70-5.99-1.03-0.48-3.38-4.31-2.34-
Shareholders' Equity8,1917,9717,8916,8507,0097,0875,0305,1495,1635,2925,3264,9401,8001,7961,7281,6911,2111,124280251313324302292276258234220-
Total Liabilities and Equity16,97016,71115,30115,64015,98416,8069,0609,0329,1158,3257,9758,1923,1302,6942,6502,6361,6841,6155254794664344083854254063792950.00
Net Cash / Debt-5,387-5,810-4,639-5,232-5,320-6,045-2,063-1,761-1,841-984-626-1,080-618-226-370-406-15.3846.23-43.09-83.88-51.23-0.2836.4824.09-43.15-55.86-38.8345.13-
Net Cash / Debt Growth-7.28%25.22%-11.32%-1.66%-11.99%193.06%17.11%-4.31%87.04%57.11%-42.00%74.72%174.09%-39.11%-8.80%2,541.39%---48.63%63.73%18,001.41%-51.44%--22.74%43.86%---
Net Cash Per Share-47.24-51.07-40.84-44.93-44.45-59.41-19.89-16.42-16.43-8.49-5.26-9.12-11.12-3.98-6.36-6.95-0.310.93-1.83-3.66-1.91-0.011.320.87-1.57-2.03-1.41--
Working Capital386-716521-1913609616539981,0271,15474533853740340724827629919916716198.5111710614711288.49112-
Book Value Per Share71.8370.0769.4658.8358.5669.6448.5148.0046.0945.6344.7141.7132.3831.7229.6928.9524.1622.5911.9310.9411.7011.7710.9610.5910.039.368.51--