The J. M. Smucker Company (SJM)
NYSE: SJM · Real-Time Price · USD
112.86
-0.38 (-0.34%)
Jul 8, 2026, 2:32 PM EDT - Market open
The J. M. Smucker Company Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 58.6 | 52.8 | 62.8 | 39.3 | 69.9 | 47.2 | 49.2 | 39.5 | 62 | 35.9 | 3,624 | 241.1 | 655.8 | 104.2 | 27.1 | 151.6 | 169.9 | 284.3 | 155.3 | 168.8 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | 432.7 | 459.8 | 487.8 | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 58.6 | 52.8 | 62.8 | 39.3 | 69.9 | 47.2 | 49.2 | 39.5 | 62 | 35.9 | 4,057 | 700.9 | 1,144 | 104.2 | 27.1 | 151.6 | 169.9 | 284.3 | 155.3 | 168.8 |
Cash Growth | -16.17% | 11.86% | 27.64% | -0.51% | 12.74% | 31.48% | -98.79% | -94.36% | -94.58% | -65.55% | 14869.00% | 362.33% | 573.10% | -63.35% | -82.55% | -10.19% | -49.18% | -43.31% | -61.71% | -57.44% |
Accounts Receivable | 656.3 | 645.7 | 675.2 | 643.2 | 619 | 654.3 | 804.6 | 734.9 | 736.5 | 789.6 | 587.9 | 592.4 | 597.6 | 533.9 | 609.5 | 605 | 524.7 | 563.2 | 659.1 | 566 |
Inventory | 1,127 | 1,171 | 1,354 | 1,386 | 1,209 | 1,086 | 1,084 | 1,138 | 1,039 | 987.6 | 1,085 | 1,093 | 1,010 | 1,242 | 1,358 | 1,313 | 1,089 | 1,042 | 1,100 | 1,106 |
Other Current Assets | 131.7 | 119 | 233.3 | 333.4 | 248.3 | 187.5 | 117.3 | 168.9 | 129.5 | 110.9 | 134.7 | 110.1 | 107.7 | 148.2 | 255.9 | 218.3 | 226.2 | 98.6 | 94.2 | 112.6 |
Total Current Assets | 1,973 | 1,989 | 2,326 | 2,402 | 2,147 | 1,975 | 2,056 | 2,081 | 1,967 | 1,924 | 5,864 | 2,497 | 2,859 | 2,028 | 2,251 | 2,288 | 2,010 | 1,988 | 2,009 | 1,953 |
Net Property, Plant & Equipment | 3,181 | 3,157 | 3,178 | 3,167 | 3,195 | 3,173 | 3,235 | 3,260 | 3,247 | 3,187 | 2,548 | 2,459 | 2,343 | 2,357 | 2,285 | 2,237 | 2,238 | 2,109 | 2,139 | 2,122 |
Other Intangible Assets | 5,684 | 5,743 | 6,246 | 6,297 | 6,347 | 6,511 | 6,780 | 7,200 | 7,255 | 7,310 | 4,349 | 4,391 | 4,429 | 5,484 | 5,539 | 5,597 | 5,652 | 5,710 | 5,930 | 5,985 |
Goodwill | 5,205 | 5,205 | 5,708 | 5,709 | 5,710 | 6,570 | 7,396 | 7,650 | 7,650 | 7,668 | 5,213 | 5,221 | 5,217 | 6,010 | 6,006 | 6,017 | 6,016 | 6,018 | 6,022 | 6,021 |
Other Long-Term Assets | 176.7 | 171.9 | 170.6 | 166.7 | 164.8 | 196.4 | 553.6 | 158.2 | 154.2 | 157.9 | 149.4 | 144 | 144 | 138 | 138.2 | 138.4 | 138.7 | 141.5 | 140.3 | 130.7 |
Total Assets | 16,219 | 16,266 | 17,628 | 17,742 | 17,563 | 18,426 | 20,020 | 20,348 | 20,274 | 20,247 | 18,124 | 14,712 | 14,991 | 16,018 | 16,219 | 16,277 | 16,055 | 15,966 | 16,241 | 16,212 |
Accounts Payable | 1,175 | 1,126 | 1,110 | 1,234 | 1,289 | 1,133 | 1,234 | 1,244 | 1,336 | 1,253 | 1,250 | 1,301 | 1,393 | 1,231 | 1,261 | 1,243 | 1,193 | 1,007 | 1,031 | 1,041 |
Accrued Expenses | 291 | 198.6 | 217.3 | 210.6 | 306.8 | 207.1 | 238 | 202 | 365.8 | 239.9 | 185.5 | 171.8 | 300.6 | 215.1 | 192.6 | 201.2 | 285.6 | 208.3 | 209.8 | 194.9 |
Short-Term Debt | 420.9 | 486.9 | 748.2 | 951.6 | 640.8 | 461.9 | 488 | 697 | 591 | 418 | - | - | - | - | 302 | 388 | 180 | 94 | 320 | 366 |
Current Portion of Long-Term Debt | 150 | - | - | - | - | 999.9 | 999.7 | 999.5 | 999.3 | - | - | - | - | - | - | - | - | - | - | 751.6 |
Current Portion of Leases | - | - | - | - | - | - | - | - | - | 40.6 | 33.2 | 35.9 | 33.2 | 34.4 | 36.1 | 39.2 | 40.1 | 39.7 | 40.9 | 41.2 |
Other Current Liabilities | 501.2 | 546.2 | 551.2 | 557.6 | 415.7 | 487.2 | 603.7 | 621.4 | 468.8 | 516.2 | 365.4 | 438.5 | 260.3 | 260.2 | 268.4 | 306.2 | 253.8 | 315.8 | 288.8 | 368.3 |
Total Current Liabilities | 2,538 | 2,357 | 2,626 | 2,954 | 2,652 | 3,289 | 3,563 | 3,764 | 3,761 | 2,467 | 1,834 | 1,947 | 1,987 | 1,741 | 2,060 | 2,177 | 1,953 | 1,665 | 1,891 | 2,763 |
Long-Term Debt | 6,393 | 6,841 | 7,040 | 7,038 | 7,037 | 6,386 | 6,777 | 6,775 | 6,774 | 8,121 | 7,772 | 4,315 | 4,314 | 4,313 | 4,312 | 4,312 | 4,311 | 4,310 | 4,309 | 3,518 |
Long-Term Leases | 125.3 | 126.1 | 125.6 | 90.7 | 84.1 | 89.8 | 117.8 | 133.8 | 143.5 | 151.4 | 132.9 | 141.1 | 77.2 | 56.3 | 59.4 | 68.3 | 76.2 | 84 | 94.1 | 103.9 |
Other Long-Term Liabilities | 1,619 | 1,705 | 1,776 | 1,733 | 1,708 | 1,754 | 1,929 | 1,906 | 1,902 | 1,947 | 1,296 | 1,305 | 1,323 | 1,572 | 1,571 | 1,575 | 1,575 | 1,641 | 1,661 | 1,657 |
Total Long-Term Liabilities | 8,137 | 8,672 | 8,942 | 8,862 | 8,829 | 8,229 | 8,824 | 8,815 | 8,819 | 10,220 | 9,200 | 5,761 | 5,714 | 5,942 | 5,942 | 5,955 | 5,962 | 6,035 | 6,064 | 5,278 |
Total Liabilities | 10,676 | 11,030 | 11,568 | 11,816 | 11,481 | 11,518 | 12,387 | 12,579 | 12,580 | 12,687 | 11,035 | 7,708 | 7,701 | 7,683 | 8,002 | 8,132 | 7,915 | 7,700 | 7,954 | 8,041 |
Common Stock | 26.7 | 26.7 | 26.7 | 26.7 | 26.6 | 26.6 | 26.6 | 26.6 | 26.5 | 26.5 | 25.5 | 25.5 | 26.1 | 26.6 | 26.6 | 26.6 | 26.6 | 27.1 | 27.1 | 27.1 |
Additional Paid-in Capital | 5,753 | 5,750 | 5,748 | 5,738 | 5,739 | 5,733 | 5,724 | 5,715 | 5,714 | 5,706 | 5,253 | 5,242 | 5,372 | 5,469 | 5,462 | 5,458 | 5,458 | 5,554 | 5,537 | 5,531 |
Accumulated Other Comprehensive Income | -134.1 | -168.2 | -182.7 | -182.5 | -184.5 | - | -239 | -232.2 | -234.6 | -227.4 | -240.5 | -229 | -239.2 | -237.2 | -247.3 | -233.4 | -237.4 | -269.3 | -270.5 | -281.6 |
Retained Earnings | -101.3 | -372.8 | 468.2 | 343.5 | 501.8 | 1,345 | 2,122 | 2,260 | 2,188 | 2,055 | 2,051 | 1,965 | 2,132 | 3,076 | 2,976 | 2,893 | 2,893 | 2,956 | 2,993 | 2,894 |
Shareholders' Equity | 5,544 | 5,236 | 6,060 | 5,926 | 6,083 | 6,907 | 7,633 | 7,770 | 7,694 | 7,560 | 7,089 | 7,003 | 7,291 | 8,335 | 8,217 | 8,144 | 8,140 | 8,267 | 8,286 | 8,170 |
Total Liabilities & Equity | 16,219 | 16,266 | 17,628 | 17,742 | 17,563 | 18,426 | 20,020 | 20,348 | 20,274 | 20,247 | 18,124 | 14,712 | 14,991 | 16,018 | 16,219 | 16,277 | 16,055 | 15,966 | 16,241 | 16,212 |
Total Debt | 7,089 | 7,454 | 7,914 | 8,081 | 7,762 | 7,937 | 8,382 | 8,606 | 8,508 | 8,731 | 7,938 | 4,492 | 4,425 | 4,404 | 4,710 | 4,807 | 4,607 | 4,527 | 4,764 | 4,780 |
Net Cash (Debt) | -7,030 | -7,402 | -7,851 | -8,041 | -7,692 | -7,890 | -8,333 | -8,566 | -8,446 | -8,695 | -3,881 | -3,791 | -3,281 | -4,300 | -4,683 | -4,655 | -4,437 | -4,243 | -4,609 | -4,611 |
Net Cash Per Share | -65.77 | -69.37 | -73.44 | -75.43 | -72.29 | -74.15 | -78.32 | -80.43 | -79.38 | -81.95 | -37.90 | -36.88 | -31.13 | -40.19 | -43.80 | -43.59 | -41.16 | -39.22 | -42.63 | -42.66 |
Book Value | 5,544 | 5,236 | 6,060 | 5,926 | 6,083 | 6,907 | 7,633 | 7,770 | 7,694 | 7,560 | 7,089 | 7,003 | 7,291 | 8,335 | 8,217 | 8,144 | 8,140 | 8,267 | 8,286 | 8,170 |
Book Value Per Share | 51.86 | 49.07 | 56.69 | 55.59 | 57.17 | 64.92 | 71.74 | 72.95 | 72.31 | 71.25 | 69.23 | 68.13 | 69.17 | 77.90 | 76.87 | 76.26 | 75.51 | 76.40 | 76.65 | 75.58 |
Tangible Book Value | -5,345 | -5,712 | -5,894 | -6,080 | -5,974 | -6,174 | -6,543 | -7,080 | -7,211 | -7,418 | -2,474 | -2,609 | -2,355 | -3,160 | -3,328 | -3,469 | -3,528 | -3,461 | -3,666 | -3,836 |
Tangible Book Value Per Share | -50.00 | -53.53 | -55.13 | -57.04 | -56.15 | -58.02 | -61.49 | -66.48 | -67.78 | -69.92 | -24.16 | -25.38 | -22.35 | -29.53 | -31.13 | -32.48 | -32.73 | -31.99 | -33.92 | -35.48 |