J M Smucker Balance Sheet (2009-2026) | SJM

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33B	0.17B	0.16B	0.28B	0.17B	0.15B	0.03B	0.10B	0.66B	0.24B	3.62B	0.04B	0.06B	0.04B	0.05B	0.05B	0.07B	0.04B	0.06B	0.05B
Short-term Investments (Quarter)									0.49B	0.46B	0.43B
Cash & Current Investments (Quarter)	0.33B	0.17B	0.16B	0.28B	0.17B	0.15B	0.03B	0.10B	1.14B	0.70B	4.06B	0.04B	0.06B	0.04B	0.05B	0.05B	0.07B	0.04B	0.06B	0.05B
Receivables - Net (Quarter)	0.53B	0.57B	0.66B	0.56B	0.52B	0.60B	0.61B	0.53B	0.60B	0.59B	0.59B	0.79B	0.74B	0.73B	0.80B	0.65B	0.62B	0.64B	0.68B	0.65B
Receivables - Other (Quarter)					0.05B
Receivables (Quarter)	0.53B	0.57B	0.66B	0.56B	0.57B	0.60B	0.61B	0.53B	0.60B	0.59B	0.59B	0.79B	0.74B	0.73B	0.80B	0.65B	0.62B	0.64B	0.68B	0.65B
Raw Materials (Quarter)	0.35B	0.40B	0.40B	0.41B	0.38B	0.52B	0.51B	0.46B	0.35B	0.40B	0.39B	0.39B	0.40B	0.47B	0.46B	0.51B	0.53B	0.61B	0.56B	0.52B
Finished Goods (Quarter)	0.61B	0.70B	0.70B	0.64B	0.70B	0.79B	0.84B	0.79B	0.66B	0.69B	0.70B	0.60B	0.64B	0.67B	0.62B	0.58B	0.68B	0.78B	0.80B	0.65B
Inventory (Quarter)	0.96B	1.11B	1.10B	1.04B	1.09B	1.31B	1.36B	1.24B	1.01B	1.09B	1.08B	0.99B	1.04B	1.14B	1.08B	1.09B	1.21B	1.39B	1.35B	1.17B
Prepaid Assets (Quarter)	0.11B	0.11B	0.09B	0.10B	0.23B	0.22B	0.26B	0.15B	0.11B	0.11B	0.13B	0.11B	0.13B	0.17B	0.12B	0.19B	0.25B	0.33B	0.23B	0.12B
Current Assets (Quarter)	1.94B	1.95B	2.01B	1.99B	2.01B	2.29B	2.25B	2.03B	2.86B	2.50B	5.86B	1.92B	1.97B	2.08B	2.06B	1.98B	2.15B	2.40B	2.33B	1.99B
Non-Current Assets
Buildings (Quarter)	0.97B	0.97B	0.97B	0.94B	0.96B	0.94B	1.04B	1.03B	0.96B	0.96B	0.99B	1.14B	1.17B	1.30B	1.30B	1.29B	1.38B	1.42B	1.43B	1.44B
Construction in Progress (Quarter)	0.28B	0.31B	0.36B	0.41B	0.53B	0.55B	0.41B	0.49B	0.63B	0.70B	0.75B	0.87B	0.91B	0.83B	0.74B	0.71B	0.62B	0.55B	0.56B	0.55B
Land & Improvements (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B
Property, Plant & Equipment (Net) (Quarter)	2.00B	1.99B	2.02B	2.00B	2.13B	2.14B	2.20B	2.27B	2.24B	2.29B	2.39B	3.00B	3.07B	3.10B	3.09B	3.05B	3.08B	3.05B	3.02B	3.00B
Goodwill (Quarter)	6.02B	6.02B	6.02B	6.02B	6.02B	6.02B	6.01B	6.01B	5.22B	5.22B	5.21B	7.67B	7.65B	7.65B	7.40B	6.57B	5.71B	5.71B	5.71B	5.20B
Intangibles (Quarter)	6.04B	5.99B	5.93B	5.71B	5.65B	5.60B	5.54B	5.48B	4.43B	4.39B	4.35B	7.31B	7.26B	7.20B	6.78B	6.51B	6.35B	6.30B	6.25B	5.74B
Goodwill & Intangibles (Quarter)	12.06B	12.01B	11.95B	11.73B	11.67B	11.61B	11.54B	11.49B	9.65B	9.61B	9.56B	14.98B	14.91B	14.85B	14.18B	13.08B	12.06B	12.01B	11.95B	10.95B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.13B	0.13B	12.22B	11.98B	0.14B	0.14B	11.77B	11.72B	0.14B	0.14B	9.87B	15.32B	15.23B	0.16B	0.16B	13.40B	0.16B	0.17B	12.28B	0.17B
Non-Current Assets (Quarter)	14.34B	14.26B	14.23B	13.98B	14.04B	13.99B	13.97B	13.99B	12.13B	12.21B	12.26B	18.32B	18.31B	18.27B	17.96B	16.45B	15.42B	15.34B	15.30B	14.28B
Assets (Quarter)	16.28B	16.21B	16.24B	15.97B	16.05B	16.28B	16.22B	16.02B	14.99B	14.71B	18.12B	20.25B	20.27B	20.35B	20.02B	18.43B	17.56B	17.74B	17.63B	16.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.03B	1.04B	1.03B	1.01B	1.19B	1.24B	1.26B	1.23B	1.39B	1.30B	1.25B	1.25B	1.34B	1.24B	1.23B	1.13B	1.29B	1.23B	1.11B	1.13B
Notes Payables (Quarter)	0.08B	0.37B	0.32B	0.09B	0.18B	0.39B	0.30B					0.42B	0.59B	0.70B	0.49B	0.46B	0.64B	0.95B	0.75B	0.49B
Dividends payables (Quarter)	0.10B				0.11B				0.11B				0.11B				0.11B
Payables (Quarter)	1.21B	1.41B	1.35B	1.10B	1.48B	1.63B	1.56B	1.23B	1.50B	1.30B	1.25B	1.67B	2.04B	1.94B	1.72B	1.60B	2.04B	2.19B	1.86B	1.61B
Accumulated Expenses (Quarter)	0.20B	0.19B	0.21B	0.21B	0.19B	0.20B	0.19B	0.22B	0.19B	0.17B	0.19B	0.24B	0.15B	0.20B	0.24B	0.21B	0.19B	0.21B	0.22B	0.20B
Other Accumulated Expenses (Quarter)	0.12B	0.37B	0.29B	0.32B	0.15B	0.31B	0.27B	0.26B	0.15B	0.44B	0.37B	0.52B	0.36B	0.62B	0.60B	0.49B	0.53B	0.56B	0.55B	0.55B
Short term Debt (Quarter)	0.08B	0.37B	0.32B	0.09B	0.18B	0.39B	0.30B					0.42B	1.00B	0.70B	1.00B	0.46B	0.64B	0.95B	0.75B	0.49B
Current Leases (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	2.87B	2.76B	1.89B	1.66B	1.95B	2.18B	2.06B	1.74B	1.99B	1.95B	1.83B	2.47B	3.76B	3.76B	3.56B	3.29B	2.65B	2.95B	2.63B	2.36B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.52B	3.52B	4.31B	4.31B	4.31B	4.31B	4.31B	4.31B	4.31B	4.32B	7.77B	8.12B	6.77B	6.78B	6.78B	6.39B	7.04B	7.04B	7.04B	6.84B
Pension (Quarter)	0.15B				0.11B				0.06B				0.04B				0.05B
Liabilities from Discontinued Operations (Quarter)															0.11B
Non-Current Deferred Tax Liability (Quarter)	1.58B	1.35B	1.35B	1.33B	1.33B	1.33B	1.33B	1.32B	1.34B	1.13B	1.12B	1.77B	1.74B	1.74B	1.66B	1.59B	1.55B	1.57B	1.61B	1.54B
Operating Leases (Quarter)	0.11B	0.15B	0.09B	0.08B	0.12B	0.11B	0.06B	0.09B	0.11B	0.14B	0.13B	0.19B	0.14B	0.13B	0.16B	0.09B	0.08B	0.09B	0.16B	0.16B
Other Non-Current Liabilities (Quarter)	0.10B	0.31B	0.31B	0.31B	0.08B	0.25B	0.24B	0.25B	0.07B	0.17B	0.17B	0.18B	0.07B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Total Non-Current Liabilities (Quarter)	5.29B	5.28B	6.06B	6.03B	5.96B	5.96B	5.94B	5.94B	5.71B	5.76B	9.20B	10.22B	8.82B	8.81B	8.82B	8.23B	8.83B	8.86B	8.94B	8.67B
Total Liabilities (Quarter)	8.16B	8.04B	7.95B	7.70B	7.91B	8.13B	8.00B	7.68B	7.70B	7.71B	11.03B	12.69B	12.58B	12.58B	12.39B	11.52B	11.48B	11.82B	11.57B	11.03B
Shareholder's Equity
Total Debt (Quarter)	3.60B	3.88B	4.63B	4.40B	4.49B	4.70B	4.61B	4.31B	4.31B	4.32B	7.77B	8.54B	7.77B	7.47B	7.78B	6.85B	7.68B	7.99B	7.79B	7.33B
Common Equity (Quarter)	8.12B	8.17B	8.29B	8.27B	8.14B	8.14B	8.22B	8.34B	7.29B	7.00B	7.09B	7.56B	7.69B	7.77B	7.63B	6.91B	6.08B	5.93B	6.06B	5.24B
Shareholder's Equity (Quarter)	8.12B	8.17B	8.29B	8.27B	8.14B	8.14B	8.22B	8.34B	7.29B	7.00B	7.09B	7.56B	7.69B	7.77B	7.63B	6.91B	6.08B	5.93B	6.06B	5.24B
Liabilities and Shareholders Equity (Quarter)	16.28B	16.21B	16.24B	15.97B	16.05B	16.28B	16.22B	16.02B	14.99B	14.71B	18.12B	20.25B	20.27B	20.35B	20.02B	18.43B	17.56B	17.74B	17.63B	16.27B
Retained Earnings (Quarter)	-0.17B	0.00B	0.00B	0.00B	0.00B	-0.02B	0.00B	-0.05B	-0.03B	0.00B	-0.24B	-0.15B	-0.23B	-0.23B	2.12B	-0.20B	0.50B	-0.18B	-0.18B	-0.37B
Treasury Shares (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	580.00	746.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	972.00	0.00B	0.04B	0.00B	0.00B	0.04B

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J M Smucker Balance Sheet (2009-2026) | SJM

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