The J. M. Smucker Company (SJM)
NYSE: SJM · Real-Time Price · USD
121.05
+2.73 (2.31%)
At close: Jul 27, 2026, 4:00 PM EDT
120.84
-0.21 (-0.17%)
After-hours: Jul 27, 2026, 7:34 PM EDT

The J. M. Smucker Company Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
58.669.962655.8169.9
Short-Term Investments
---487.8-
Cash & Short-Term Investments
58.669.9621,144169.9
Cash Growth
-16.17%12.74%-94.58%573.10%-49.18%
Accounts Receivable
656.3619736.5597.6524.7
Inventory
1,1271,2091,0391,0101,089
Other Current Assets
131.7248.3129.5107.7226.2
Total Current Assets
1,9732,1471,9672,8592,010
Net Property, Plant & Equipment
3,1813,1953,2472,3432,238
Other Intangible Assets
5,6846,3477,2554,4295,652
Goodwill
5,2055,7107,6505,2176,016
Other Long-Term Assets
176.7164.8154.2144138.7
Total Assets
16,21917,56320,27414,99116,055

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
1,1751,2891,3361,3931,193
Accrued Expenses
291306.8365.8300.6285.6
Short-Term Debt
420.9640.8591-180
Current Portion of Long-Term Debt
150-999.3--
Current Portion of Leases
---33.240.1
Other Current Liabilities
501.2415.7468.8260.3253.8
Total Current Liabilities
2,5382,6523,7611,9871,953
Long-Term Debt
6,3937,0376,7744,3144,311
Long-Term Leases
125.384.1143.577.276.2
Other Long-Term Liabilities
1,6191,7081,9021,3231,575
Total Long-Term Liabilities
8,1378,8298,8195,7145,962
Total Liabilities
10,67611,48112,5807,7017,915

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
26.726.626.526.126.6
Additional Paid-in Capital
5,7535,7395,7145,3725,458
Accumulated Other Comprehensive Income
-134.1-184.5-234.6-239.2-237.4
Retained Earnings
-101.3501.82,1882,1322,893
Shareholders' Equity
5,5446,0837,6947,2918,140
Total Liabilities & Equity
16,21917,56320,27414,99116,055

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
7,0897,7628,5084,4254,607
Net Cash (Debt)
-7,030-7,692-8,446-3,281-4,437
Net Cash Growth
-----
Net Cash Per Share
-65.89-72.29-80.90-30.89-40.93
Book Value
5,5446,0837,6947,2918,140
Book Value Per Share
51.9657.1773.7068.6575.09
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