The J. M. Smucker Company (SJM)
NYSE: SJM · Real-Time Price · USD
126.08
-2.43 (-1.89%)
At close: Sep 4, 2026, 4:00 PM EDT
126.40
+0.32 (0.25%)
After-hours: Sep 4, 2026, 7:34 PM EDT
The J. M. Smucker Company Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 43.2 | 58.6 | 69.9 | 62 | 655.8 | 169.9 |
Short-Term Investments | - | - | - | - | 487.8 | - |
Cash & Short-Term Investments | 43.2 | 58.6 | 69.9 | 62 | 1,144 | 169.9 |
Cash Growth | 9.92% | -16.17% | 12.74% | -94.58% | 573.10% | -49.18% |
Receivables | 615.7 | 656.3 | 619 | 736.5 | 597.6 | 524.7 |
Inventory | 1,187 | 1,127 | 1,209 | 1,039 | 1,010 | 1,089 |
Other Current Assets | 145.8 | 131.7 | 248.3 | 129.5 | 107.7 | 226.2 |
Total Current Assets | 1,991 | 1,973 | 2,147 | 1,967 | 2,859 | 2,010 |
Property, Plant & Equipment | 3,203 | 3,181 | 3,195 | 3,247 | 2,343 | 2,238 |
Long-Term Investments | - | 18.5 | 20 | 22.1 | 24 | 26.6 |
Goodwill | 5,200 | 5,205 | 5,710 | 7,650 | 5,217 | 6,016 |
Other Intangible Assets | 5,625 | 5,684 | 6,347 | 7,255 | 4,429 | 5,652 |
Other Long-Term Assets | 184.2 | 158.2 | 144.8 | 132.1 | 120 | 112.1 |
Total Assets | 16,203 | 16,219 | 17,563 | 20,274 | 14,991 | 16,055 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 1,205 | 1,175 | 1,289 | 1,336 | 1,393 | 1,193 |
Accrued Expenses | 224.8 | 291 | 306.8 | 365.8 | 300.6 | 285.6 |
Short-Term Debt | 193.5 | 420.9 | 640.8 | 591 | - | 180 |
Current Portion of Long-Term Debt | 150 | 150 | - | 999.3 | - | - |
Current Portion of Leases | 37 | 33.9 | 40.8 | 43.3 | 34.4 | 41.5 |
Other Current Liabilities | 478.4 | 467.3 | 374.9 | 425.5 | 259.1 | 252.4 |
Total Current Liabilities | 2,289 | 2,538 | 2,652 | 3,761 | 1,987 | 1,953 |
Long-Term Debt | 6,394 | 6,393 | 7,037 | 6,774 | 4,314 | 4,311 |
Long-Term Leases | 165.4 | 132.2 | 93.3 | 151.8 | 79.4 | 78.7 |
Pension & Post-Retirement Benefits | - | 94.9 | 98.8 | 98.4 | 111.2 | 169.1 |
Long-Term Deferred Tax Liabilities | 1,460 | 1,460 | 1,549 | 1,737 | 1,139 | 1,326 |
Other Long-Term Liabilities | 144.4 | 57.9 | 51.2 | 57.4 | 70.2 | 77.9 |
Total Liabilities | 10,452 | 10,676 | 11,481 | 12,580 | 7,701 | 7,915 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 26.7 | 26.7 | 26.6 | 26.5 | 26.1 | 26.6 |
Additional Paid-In Capital | 5,760 | 5,753 | 5,739 | 5,714 | 5,372 | 5,458 |
Retained Earnings | 103.6 | -101.3 | 501.8 | 2,188 | 2,132 | 2,893 |
Comprehensive Income & Other | -139.1 | -134.1 | -184.5 | -234.6 | -239.2 | -237.4 |
Shareholders' Equity | 5,751 | 5,544 | 6,083 | 7,694 | 7,291 | 8,140 |
Total Liabilities & Equity | 16,203 | 16,219 | 17,563 | 20,274 | 14,991 | 16,055 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 6,940 | 7,130 | 7,812 | 8,559 | 4,428 | 4,611 |
Net Cash (Debt) | -6,897 | -7,071 | -7,742 | -8,497 | -3,284 | -4,441 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.56 | -66.27 | -72.76 | -81.39 | -30.93 | -40.97 |
Filing Date Shares Outstanding | 106.82 | 106.66 | 106.51 | 106.2 | 102.05 | 106.46 |
Total Common Shares Outstanding | 106.82 | 106.66 | 106.43 | 106.19 | 104.4 | 106.46 |
Working Capital | -297.6 | -565.1 | -505.4 | -1,794 | 872 | 57.3 |
Book Value Per Share | 53.83 | 51.98 | 57.15 | 72.45 | 69.84 | 76.46 |
Tangible Book Value | -5,074 | -5,345 | -5,974 | -7,211 | -2,355 | -3,528 |
Tangible Book Value Per Share | -47.50 | -50.11 | -56.14 | -67.91 | -22.56 | -33.14 |
Land | 158.5 | 158.1 | 157.5 | 152.4 | 131 | 120.4 |
Buildings | 1,466 | 1,465 | 1,384 | 1,175 | 956.1 | 959.7 |
Machinery | 3,452 | 3,431 | 3,232 | 2,915 | 2,436 | 2,495 |
Construction In Progress | 570.5 | 546.1 | 619.4 | 911.7 | 629.4 | 527.8 |