The J. M. Smucker Company Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	655.8	169.9	334.3	391.1	101.3	192.6	166.8	109.8	125.6	153.5	Upgrade
Short-Term Investments	487.8	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,144	169.9	334.3	391.1	101.3	192.6	166.8	109.8	125.6	153.5	Upgrade
Cash Growth	573.10%	-49.18%	-14.52%	286.08%	-47.40%	15.47%	51.91%	-12.58%	-18.18%	-40.13%	Upgrade
Receivables	597.6	524.7	533.7	551.4	503.8	385.6	438.7	450.1	430.1	309.4	Upgrade
Inventory	1,010	1,089	959.9	895.3	910.3	854.4	905.7	899.4	1,164	931	Upgrade
Other Current Assets	107.7	226.2	113.8	134.9	109.8	122.4	130.6	114.1	264.6	145.2	Upgrade
Total Current Assets	2,859	2,010	1,942	1,973	1,625	1,555	1,642	1,573	1,984	1,539	Upgrade
Property, Plant & Equipment	2,343	2,238	2,144	2,118	1,912	1,729	1,618	1,628	1,678	1,266	Upgrade
Goodwill and Intangibles	9,646	11,668	12,065	12,734	13,030	11,859	12,227	12,586	12,962	6,123	Upgrade
Other Long-Term Assets	144	138.7	134.2	146.4	144	158.4	153.4	197.5	182.2	133	Upgrade
Total Long-Term Assets	12,133	14,045	14,343	14,998	15,086	13,746	13,998	14,411	14,822	7,521	Upgrade
Total Assets	14,991	16,055	16,284	16,970	16,711	15,301	15,640	15,984	16,806	9,060	Upgrade
Accounts Payable	1,393	1,193	1,034	782	591	512.1	477.2	459.4	402.8	289.2	Upgrade
Current Debt	33.2	220.1	1,276	284.5	1,225	144	953	284	226	343.2	Upgrade
Other Current Liabilities	560.9	539.4	557.4	520.6	526	377.7	402.4	469.6	393.8	253.4	Upgrade
Total Current Liabilities	1,987	1,953	2,868	1,587	2,342	1,034	1,833	1,213	1,023	885.8	Upgrade
Long-Term Debt	4,391	4,387	3,630	5,493	4,686	4,688	4,446	5,146	5,945	1,873	Upgrade
Other Long-Term Liabilities	1,323	1,575	1,662	1,699	1,713	1,688	2,511	2,617	2,752	1,272	Upgrade
Total Long-Term Liabilities	5,714	5,962	5,292	7,192	6,399	6,376	6,957	7,763	8,697	3,145	Upgrade
Total Liabilities	7,701	7,915	8,159	8,780	8,741	7,410	8,790	8,976	9,719	4,031	Upgrade
Total Debt	4,425	4,607	4,906	5,778	5,911	4,832	5,399	5,430	6,171	2,216	Upgrade
Debt Growth	-3.96%	-6.09%	-15.10%	-2.25%	22.33%	-10.49%	-0.58%	-12.01%	178.43%	9.84%	Upgrade
Retained Earnings	2,132	2,893	2,848	2,747	2,368	2,239	1,241	1,268	1,159	1,091	Upgrade
Comprehensive Income	-239.2	-237.4	-277.4	-379	-181.8	-116.7	-143.4	-148.4	-109.8	-51.6	Upgrade
Shareholders' Equity	7,291	8,140	8,125	8,191	7,971	7,891	6,850	7,009	7,087	5,030	Upgrade
Net Cash / Debt	-3,281	-4,437	-4,571.3	-5,386.7	-5,809.5	-4,639.4	-5,231.7	-5,320.2	-6,045.3	-2,062.8	Upgrade
Working Capital	872	57.3	-925.8	385.6	-716.3	521.2	-190.8	360.4	961.3	653.3	Upgrade
Book Value Per Share	68.37	75.05	74.14	71.83	70.07	69.46	58.83	58.56	69.64	48.51	Upgrade

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).