J M Smucker Balance Sheet (2009-2021) | SJM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021
Assets
Current Assets
Cash & Equivalents	0.29B	0.41B	0.13B	0.28B	0.52B	0.49B	0.55B	0.32B	0.10B	0.50B	0.37B	0.23B	0.31B	0.20B	0.44B	0.26B	0.16B	0.15B	0.17B	0.15B	0.15B	0.11B	0.11B	0.13B	0.13B	0.14B	0.14B	0.18B	0.18B	0.19B	0.19B	0.19B	0.17B	0.21B	0.10B	0.05B	0.05B	0.07B	0.39B	0.40B	0.41B	0.50B
Short-term Investments					0.06B	0.05B	0.04B					0.03B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.02B
Cash & Current Investments	0.29B	0.41B	0.13B	0.28B	0.58B	0.54B	0.59B	0.32B	0.10B	0.50B	0.37B	0.26B	0.31B	0.22B	0.44B	0.26B	0.16B	0.16B	0.18B	0.16B	0.16B	0.11B	0.13B	0.16B	0.16B	0.16B	0.14B	0.18B	0.18B	0.19B	0.19B	0.19B	0.17B	0.21B	0.10B	0.05B	0.05B	0.07B	0.39B	0.40B	0.41B	0.50B
Receivables - Net				0.24B	0.31B	0.42B	0.29B	0.34B	0.35B	0.46B	0.36B	0.35B	0.39B	0.47B	0.36B	0.31B	0.36B	0.46B	0.37B	0.31B	0.39B	0.45B	0.37B	0.43B	0.51B	0.61B	0.50B	0.43B	0.48B	0.42B	0.39B	0.50B	0.56B	0.50B	0.50B	0.47B	0.52B	0.48B	0.55B	0.50B	0.58B	0.60B
Receivables				0.24B	0.31B	0.42B	0.29B	0.34B	0.35B	0.46B	0.36B	0.35B	0.39B	0.47B	0.36B	0.31B	0.36B	0.46B	0.37B	0.31B	0.39B	0.45B	0.37B	0.43B	0.51B	0.61B	0.50B	0.43B	0.48B	0.42B	0.39B	0.50B	0.56B	0.50B	0.50B	0.47B	0.52B	0.48B	0.55B	0.50B	0.58B	0.60B
Raw Materials				0.24B	0.27B	0.30B	0.29B	0.35B	0.46B	0.44B	0.36B	0.32B	0.37B	0.36B	0.30B	0.33B	0.36B	0.35B	0.32B	0.36B	0.39B	0.41B	0.37B	0.35B	0.37B	0.34B	0.32B	0.34B	0.36B	0.32B	0.31B	0.36B	0.33B	0.34B	0.32B	0.35B	0.35B	0.34B	0.33B	0.38B	0.35B	0.33B
Finished Goods				0.41B	0.50B	0.52B	0.45B	0.52B	0.75B	0.70B	0.63B	0.64B	0.65B	0.61B	0.58B	0.62B	0.70B	0.67B	0.55B	0.57B	0.69B	0.66B	0.58B	0.81B	0.78B	0.72B	0.62B	0.64B	0.66B	0.58B	0.54B	0.66B	0.64B	0.58B	0.59B	0.66B	0.67B	0.62B	0.56B	0.62B	0.64B	0.56B
Inventory				0.65B	0.77B	0.82B	0.74B	0.86B	1.21B	1.14B	0.99B	0.96B	1.02B	0.98B	0.88B	0.95B	1.06B	1.02B	0.86B	0.93B	1.08B	1.07B	0.94B	1.16B	1.15B	1.05B	0.94B	0.98B	1.01B	0.91B	0.85B	1.02B	0.97B	0.92B	0.91B	1.01B	1.01B	0.96B	0.90B	0.99B	0.99B	0.90B
Prepaid Assets				0.05B	0.05B	0.05B	0.05B	0.11B	0.07B	0.09B	0.08B	0.10B	0.08B	0.09B	0.07B	0.08B	0.06B	0.12B	0.11B	0.15B	0.10B	0.10B	0.09B	0.26B	0.23B	0.21B	0.21B	0.09B	0.11B	0.09B	0.12B	0.09B	0.09B	0.09B	0.11B	0.08B	0.07B	0.09B	0.13B	0.10B	0.09B	0.07B
Current Assets				1.22B	1.70B	1.85B	1.69B	1.64B	1.74B	2.19B	1.81B	1.64B	1.80B	1.74B	1.75B	1.60B	1.63B	1.76B	1.51B	1.54B	1.73B	1.73B	1.52B	1.98B	2.03B	2.01B	1.80B	1.69B	1.79B	1.61B	1.55B	1.81B	1.79B	1.73B	1.63B	1.61B	1.66B	1.60B	1.97B	1.98B	2.07B	2.08B
Non-Current Assets
Buildings				0.31B	0.31B	0.31B	0.31B	0.35B	0.37B	0.38B	0.41B	0.46B	0.48B	0.49B	0.49B	0.49B	0.50B	0.52B	0.51B	0.52B	0.52B	0.55B	0.56B	0.67B	0.70B	0.71B	0.72B	0.79B	0.81B	0.81B	0.81B	0.83B	0.82B	0.82B	0.90B	0.90B	0.95B	0.96B	0.98B	0.99B	0.99B	0.96B
Construction in Progress				0.03B	0.04B	0.06B	0.08B	0.08B	0.10B	0.13B	0.17B	0.14B	0.11B	0.11B	0.12B	0.12B	0.05B	0.07B	0.11B	0.16B	0.18B	0.17B	0.17B	0.14B	0.10B	0.09B	0.07B	0.10B	0.10B	0.15B	0.21B	0.25B	0.28B	0.33B	0.32B	0.18B	0.17B	0.19B	0.23B	0.22B	0.21B	0.25B
Land & Improvements				0.06B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.12B
Property, Plant & Equipment (Net)				0.86B	0.85B	0.84B	0.84B	0.87B	0.93B	0.95B	1.06B	1.10B	1.10B	1.11B	1.12B	1.14B	1.14B	1.16B	1.19B	1.27B	1.27B	1.30B	1.32B	1.68B	1.66B	1.66B	1.62B	1.60B	1.62B	1.63B	1.73B	1.83B	1.82B	1.85B	1.91B	1.91B	1.92B	1.91B	1.97B	1.95B	1.96B	1.94B
Goodwill				2.81B	2.81B	2.81B	2.81B	2.81B	2.90B	2.90B	3.03B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.10B	3.10B	3.10B	3.10B	3.14B	3.13B	6.01B	6.00B	6.00B	5.94B	6.09B	6.09B	5.95B	5.94B	6.62B	6.47B	6.44B	6.31B	6.31B	6.31B	6.31B	6.30B	6.31B	6.31B	6.02B
Intangibles				3.03B	3.01B	2.99B	2.96B	2.94B	3.13B	3.10B	3.23B	3.19B	3.16B	3.14B	3.11B	3.09B	3.06B	3.08B	3.05B	3.53B	3.00B	3.00B	2.97B	6.95B	6.89B	6.84B	6.71B	6.10B	6.05B	5.97B	5.92B	7.10B	6.93B	6.76B	6.72B	6.66B	6.60B	6.49B	6.43B	6.37B	6.31B	6.10B
Goodwill & Intangibles				5.83B	5.81B	5.80B	5.76B	5.75B	6.04B	6.00B	6.27B	6.24B	6.22B	6.19B	6.17B	6.14B	6.12B	6.18B	6.15B	6.63B	6.10B	6.15B	6.11B	12.96B	12.89B	12.84B	12.66B	12.20B	12.14B	11.92B	11.86B	13.72B	13.40B	13.20B	13.03B	12.97B	12.92B	12.80B	12.73B	12.68B	12.62B	12.12B
Long-Term Deferred Tax																				0.14B				0.27B
Other Non-Current Assets				0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.10B	6.38B	6.36B	6.34B	6.32B	6.29B	6.26B	6.32B	6.30B	6.26B	6.25B	6.30B	6.26B	13.14B	13.08B	13.03B	12.86B	12.35B	12.30B	12.09B	12.02B	13.88B	13.57B	13.35B	13.17B	13.27B	13.22B	13.12B	13.03B	12.97B	12.91B	12.41B
Non-Current Assets				6.75B	6.72B	6.70B	6.67B	6.69B	7.04B	7.02B	7.43B	7.47B	7.46B	7.45B	7.44B	7.43B	7.40B	7.48B	7.48B	7.50B	7.52B	7.61B	7.58B	14.82B	14.73B	14.69B	14.48B	13.95B	13.92B	13.72B	13.75B	15.71B	15.39B	15.20B	15.09B	15.18B	15.13B	15.03B	15.00B	14.92B	14.86B	14.35B
Assets				7.97B	8.42B	8.55B	8.36B	8.32B	8.78B	9.22B	9.24B	9.12B	9.26B	9.19B	9.18B	9.02B	9.03B	9.25B	8.99B	9.04B	9.25B	9.33B	9.10B	16.81B	16.76B	16.69B	16.28B	15.64B	15.70B	15.33B	15.30B	17.51B	17.17B	16.93B	16.71B	16.79B	16.79B	16.64B	16.97B	16.90B	16.93B	16.43B
Liabilities
Current Liabilities
Accounts Payables				0.18B	0.18B	0.19B	0.17B	0.23B	0.29B	0.26B	0.23B	0.27B	0.28B	0.29B	0.25B	0.29B	0.26B	0.26B	0.22B	0.29B	0.28B	0.25B	0.23B	0.40B	0.35B	0.34B	0.37B	0.48B	0.51B	0.47B	0.51B	0.53B	0.55B	0.52B	0.59B	0.50B	0.52B	0.57B	0.78B	0.78B	0.86B	0.90B
Notes Payables									0.31B								0.09B	0.21B		0.24B	0.47B	0.55B	0.26B	0.23B	0.30B	0.37B	0.14B	0.28B	0.46B	0.25B	0.14B	0.53B	0.39B	0.50B	0.43B	0.30B	0.33B	0.31B	0.25B	0.30B	0.28B	0.17B
Dividends payables				0.05B				0.05B				0.05B				0.06B				0.06B				0.08B							0.09B				0.10B				0.10B
Payables				0.23B	0.18B	0.19B	0.17B	0.29B	0.59B	0.26B	0.23B	0.33B	0.28B	0.29B	0.25B	0.34B	0.35B	0.47B	0.22B	0.59B	0.75B	0.80B	0.50B	0.71B	0.65B	0.71B	0.51B	0.76B	0.97B	0.73B	0.74B	1.06B	0.94B	1.02B	1.11B	0.80B	0.85B	0.89B	1.13B	1.08B	1.14B	1.06B
Accumulated Expenses				0.06B	0.08B	0.11B	0.08B	0.06B		0.10B	0.05B	0.08B	0.12B	0.13B	0.09B	0.07B	0.08B	0.07B	0.06B	0.06B	0.06B	0.04B	0.02B	0.10B	0.11B	0.14B	0.15B	0.16B	0.14B	0.12B	0.10B	0.14B	0.12B	0.12B	0.14B	0.21B	0.21B	0.20B	0.17B	0.19B	0.26B	0.25B
Other Accumulated Expenses				0.05B	0.18B	0.17B	0.17B	0.07B	0.16B	0.19B	0.21B	0.09B	0.26B	0.23B	0.20B	0.08B	0.22B	0.21B	0.18B	0.08B	0.21B	0.17B	0.17B	0.11B	0.30B	0.28B	0.35B	0.33B	0.25B	0.25B	0.11B	0.34B	0.37B	0.38B	0.20B	0.44B	0.40B	0.45B	0.15B	0.37B	0.30B	0.43B
Short term Debt				0.01B	0.01B							0.05B	0.05B	0.05B	0.05B	0.05B	0.15B	0.15B	0.15B	0.24B		0.55B	0.26B	0.23B	0.30B	0.37B	0.14B	0.50B	0.50B	0.25B	0.14B	0.53B	0.39B	0.50B	0.80B	0.80B	0.80B	0.50B	0.25B	0.40B	0.96B	0.76B
Current Leases																																				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Taxes				0.08B				0.01B	0.04B
Total Current Liabilities				0.48B	0.45B	0.48B	0.42B	0.48B	0.88B	0.54B	0.49B	0.62B	0.71B	0.71B	0.59B	0.60B	0.80B	0.90B	0.61B	0.89B	1.02B	1.00B	0.71B	1.02B	1.06B	1.13B	1.01B	1.75B	1.85B	1.09B	1.03B	1.54B	1.43B	1.82B	2.34B	2.29B	2.31B	2.08B	1.59B	2.07B	2.69B	2.53B
Non-Current Liabilities
Non-Current Debt				0.90B	1.30B	1.30B	1.30B	1.30B	1.32B	2.07B	2.07B	2.02B	2.02B	2.02B	2.02B	1.97B	1.87B	1.88B	1.88B	1.87B	1.88B	1.89B	1.89B	5.94B	5.69B	5.49B	5.15B	4.44B	4.29B	4.69B	4.69B	6.18B	5.89B	5.29B	4.69B	4.69B	4.58B	4.58B	5.37B	4.67B	3.91B	3.92B
Pension				0.09B				0.10B				0.15B				0.16B				0.14B				0.19B							0.14B				0.14B				0.18B
Non-Current Deferred Tax Liability				1.19B	1.10B	1.10B	1.10B	1.15B	1.04B	1.03B	1.03B	0.99B	1.00B	1.00B	1.00B	0.99B	0.98B	1.00B	1.00B	1.02B	1.02B	1.03B	1.03B	2.40B	2.52B	2.48B	2.46B	2.17B	2.17B	1.38B	1.38B	1.55B	1.53B	1.45B	1.56B	1.39B	1.38B	1.36B	1.60B	1.35B	1.36B	1.30B
Operating Leases																																				0.16B	0.16B	0.18B	0.16B	0.15B	0.14B	0.16B
Other Non-Current Liabilities				0.04B	0.17B	0.17B	0.17B	0.04B	0.20B	0.20B	0.26B	0.11B	0.31B	0.31B	0.31B	0.10B	0.31B	0.30B	0.29B	0.06B	0.25B	0.25B	0.24B	0.09B	0.35B	0.36B	0.34B	0.34B	0.34B	0.37B	0.11B	0.30B	0.30B	0.35B	0.11B	0.31B	0.31B	0.31B	0.10B	0.34B	0.34B	0.35B
Total Non-Current Liabilities				2.17B	2.57B	2.57B	2.57B	2.55B	2.56B	3.31B	3.36B	3.33B	3.33B	3.33B	3.33B	3.29B	3.16B	3.18B	3.18B	3.14B	3.15B	3.17B	3.16B	8.70B	8.57B	8.33B	7.95B	6.96B	6.81B	6.44B	6.38B	8.04B	7.71B	7.09B	6.40B	6.49B	6.39B	6.39B	7.19B	6.48B	5.72B	5.69B
Total Liabilities				2.65B	3.02B	3.05B	3.00B	3.03B	3.43B	3.85B	3.85B	3.95B	4.04B	4.04B	3.92B	3.88B	3.96B	4.08B	3.78B	4.03B	4.17B	4.17B	3.87B	9.72B	9.63B	9.46B	8.96B	8.71B	8.67B	7.53B	7.41B	9.58B	9.14B	8.91B	8.74B	8.78B	8.70B	8.47B	8.78B	8.56B	8.41B	8.22B
Shareholder's Equity
Total Debt				0.91B	1.31B	1.30B	1.30B	1.30B	1.32B	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B	2.02B	2.02B	2.03B	2.03B	2.12B	1.88B	2.44B	2.16B	6.17B	6.00B	5.86B	5.28B	4.94B	4.79B	4.94B	4.83B	6.71B	6.28B	5.79B	5.48B	5.48B	5.38B	5.08B	5.62B	5.07B	4.87B	4.67B
Common Equity				5.33B	5.40B	5.50B	5.36B	5.29B	5.35B	5.36B	5.38B	5.16B	5.22B	5.15B	5.26B	5.15B	5.08B	5.17B	5.20B	5.03B	5.08B	5.17B	5.22B	7.09B	7.13B	7.23B	7.33B	6.93B	7.04B	7.80B	7.89B	7.93B	8.03B	8.02B	7.97B	8.01B	8.10B	8.17B	8.19B	8.35B	8.52B	8.21B
Shareholder's Equity				5.33B	5.40B	5.50B	5.36B	5.29B	5.35B	5.36B	5.38B	5.16B	5.22B	5.15B	5.26B	5.15B	5.08B	5.17B	5.20B	5.03B	5.08B	5.17B	5.22B	7.09B	7.13B	7.23B	7.33B	6.93B	7.04B	7.80B	7.89B	7.93B	8.03B	8.02B	7.97B	8.01B	8.10B	8.17B	8.19B	8.35B	8.52B	8.21B
Liabilities and Shareholders Equity				7.97B	8.42B	8.55B	8.36B	8.32B	8.78B	9.22B	9.24B	9.12B	9.26B	9.19B	9.18B	9.02B	9.03B	9.25B	8.99B	9.04B	9.25B	9.33B	9.10B	16.81B	16.76B	16.69B	16.28B	15.64B	15.70B	15.33B	15.30B	17.51B	17.17B	16.93B	16.71B	16.79B	16.79B	16.64B	16.97B	16.90B	16.93B	16.43B
Retained Earnings				-0.02B	0.80B	0.90B	0.89B	0.00B	0.92B	0.98B	1.02B	-0.08B	1.01B	1.01B	1.11B	-0.08B	-0.08B	-0.08B	-0.09B	-0.05B	-0.06B	-0.07B	-0.11B	-0.11B	-0.13B	-0.13B	-0.15B	-0.11B	-0.11B	-0.09B	-0.12B	-0.12B	-0.12B	-0.15B	-0.18B	-0.22B	-0.25B	-0.27B	-0.38B	-0.36B	-0.33B	-0.30B
Treasury Shares				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.01B	0.03B	0.03B	0.03B	0.00B		0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

Research Tools

J M Smucker Balance Sheet (2009-2021) | SJM

Create an account

Sign In

Reset Password