The J. M. Smucker Company (SJM)

NYSE: SJM · Real-Time Price · USD

112.96

-3.03 (-2.61%)

At close: Jun 17, 2026, 4:00 PM EDT

113.00

+0.04 (0.04%)

After-hours: Jun 17, 2026, 7:19 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.

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

SEC Filings: 10-K · 10-Q