The J. M. Smucker Company (SJM)
NYSE: SJM · Real-Time Price · USD
113.24
+1.58 (1.42%)
Jul 7, 2026, 4:00 PM EDT - 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 58.6 | 69.9 | 62 | 655.8 | 169.9 |
Short-Term Investments | - | - | - | 487.8 | - |
Cash & Short-Term Investments | 58.6 | 69.9 | 62 | 1,144 | 169.9 |
Cash Growth | -16.17% | 12.74% | -94.58% | 573.10% | -49.18% |
Accounts Receivable | 656.3 | 619 | 736.5 | 597.6 | 524.7 |
Inventory | 1,127 | 1,209 | 1,039 | 1,010 | 1,089 |
Other Current Assets | 131.7 | 248.3 | 129.5 | 107.7 | 226.2 |
Total Current Assets | 1,973 | 2,147 | 1,967 | 2,859 | 2,010 |
Net Property, Plant & Equipment | 3,181 | 3,195 | 3,247 | 2,343 | 2,238 |
Other Intangible Assets | 5,684 | 6,347 | 7,255 | 4,429 | 5,652 |
Goodwill | 5,205 | 5,710 | 7,650 | 5,217 | 6,016 |
Other Long-Term Assets | 176.7 | 164.8 | 154.2 | 144 | 138.7 |
Total Assets | 16,219 | 17,563 | 20,274 | 14,991 | 16,055 |
Accounts Payable | 1,175 | 1,289 | 1,336 | 1,393 | 1,193 |
Accrued Expenses | 291 | 306.8 | 365.8 | 300.6 | 285.6 |
Short-Term Debt | 420.9 | 640.8 | 591 | - | 180 |
Current Portion of Long-Term Debt | 150 | - | 999.3 | - | - |
Current Portion of Leases | - | - | - | 33.2 | 40.1 |
Other Current Liabilities | 501.2 | 415.7 | 468.8 | 260.3 | 253.8 |
Total Current Liabilities | 2,538 | 2,652 | 3,761 | 1,987 | 1,953 |
Long-Term Debt | 6,393 | 7,037 | 6,774 | 4,314 | 4,311 |
Long-Term Leases | 125.3 | 84.1 | 143.5 | 77.2 | 76.2 |
Other Long-Term Liabilities | 1,619 | 1,708 | 1,902 | 1,323 | 1,575 |
Total Long-Term Liabilities | 8,137 | 8,829 | 8,819 | 5,714 | 5,962 |
Total Liabilities | 10,676 | 11,481 | 12,580 | 7,701 | 7,915 |
Common Stock | 26.7 | 26.6 | 26.5 | 26.1 | 26.6 |
Additional Paid-in Capital | 5,753 | 5,739 | 5,714 | 5,372 | 5,458 |
Accumulated Other Comprehensive Income | -134.1 | -184.5 | -234.6 | -239.2 | -237.4 |
Retained Earnings | -101.3 | 501.8 | 2,188 | 2,132 | 2,893 |
Shareholders' Equity | 5,544 | 6,083 | 7,694 | 7,291 | 8,140 |
Total Liabilities & Equity | 16,219 | 17,563 | 20,274 | 14,991 | 16,055 |
Total Debt | 7,089 | 7,762 | 8,508 | 4,425 | 4,607 |
Net Cash (Debt) | -7,030 | -7,692 | -8,446 | -3,281 | -4,437 |
Net Cash Per Share | -65.89 | -72.29 | -80.90 | -30.89 | -40.93 |
Book Value | 5,544 | 6,083 | 7,694 | 7,291 | 8,140 |
Book Value Per Share | 51.96 | 57.17 | 73.70 | 68.65 | 75.09 |
Tangible Book Value | -5,345 | -5,974 | -7,211 | -2,355 | -3,528 |
Tangible Book Value Per Share | -50.09 | -56.15 | -69.07 | -22.18 | -32.55 |