The J. M. Smucker Company (SJM) - Balance Sheet Statement

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SJM
Financials

117.7 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62	655.8	169.9	334.3	391.1	101.3	192.6	166.8	109.8	125.6	153.5	256.438	229.708	319.845	283.57	456.693	184.175	200.119	71.956	58.085	106.602	181.225	91.914	51.125	33.103	8.683	36.484	24.091	17.647	11.244	14.059	50.4	36.3	24.5	18.4	36.7	27.1	25.2	18
Short Term Investments Numbers are in millions	0	487.8	0	0	0	0	0	0	0	0	18	0	0	0	0	0	0	0	14.882	17.739	15.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62	1,143.6	169.9	334.3	391.1	101.3	192.6	166.8	109.8	125.6	153.5	256.438	229.708	319.845	283.57	456.693	184.175	200.119	86.838	75.824	121.676	181.225	91.914	51.125	33.103	8.683	36.484	24.091	17.647	11.244	14.059	50.4	36.3	24.5	18.4	36.7	27.1	25.2	18
Net Receivables Numbers are in millions	736.5	597.6	524.7	533.7	551.4	503.8	385.6	438.7	450.1	430.1	309.4	313.735	347.518	344.41	238.867	266.037	162.426	124.048	148.014	145.734	102.707	101.364	57.371	55.986	62.518	51.858	48.732	48.14	43.239	53.6	47.828	40.4	41.6	42.3	35.6	29.6	24.8	26.2	21.1
Inventory Numbers are in millions	1,038.9	1,009.8	1,089.3	959.9	895.3	910.3	854.4	905.7	899.4	1,163.6	931	945.526	961.576	863.579	654.939	603.926	379.608	286.052	297.621	284.487	188.98	169.127	116.539	107.999	121.515	114.2	103.465	94.106	95.495	110.674	103.236	71.9	77.8	66.5	61.5	47.2	47	42.9	38.6
Other Current Assets Numbers are in millions	129.5	107.7	226.2	113.8	134.9	109.8	122.4	130.6	114.1	333	145.2	79.52	104.663	109.165	46.254	72.235	49.998	29.147	39.022	49.806	11.895	14.944	13.989	13.956	11.996	11.401	12.825	12.135	58.081	16.318	6.562	5.7	5.9	7.7	4.4	4.6	2.9	2.2	2.2
Total Current Assets Numbers are in millions	1,966.9	2,858.7	2,010.1	1,941.7	1,972.7	1,625.2	1,555	1,641.8	1,573.4	2,052.3	1,539.1	1,595.219	1,643.465	1,636.999	1,223.63	1,398.891	776.207	639.366	571.495	555.851	425.258	466.66	279.813	229.066	229.132	186.142	201.506	178.472	214.462	191.836	171.685	168.4	161.6	141	119.9	118.1	101.8	96.5	79.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,247.3	2,239.5	2,131.7	2,001.5	1,969.4	1,912.4	1,729.1	1,617.5	1,627.7	1,678.3	1,265.6	1,142.522	1,096.089	867.882	858.313	838.433	496.296	454.028	527.735	521.101	329.708	274.986	162.789	171.57	174.648	166.543	143.714	139.635	143.084	140.125	137.506	96.3	88.3	82.9	75.4	61.9	54	46.3	42.7
Goodwill Numbers are in millions	7,649.9	5,216.9	6,015.8	6,023.6	6,304.5	6,310.9	5,942.2	6,077.1	6,091.1	6,009.8	3,098.2	3,052.885	3,054.618	2,812.746	2,807.73	2,791.391	1,132.476	990.771	940.967	0	0	0	33.51	0	36.795	45.371	32.722	34.041	31.336	40.621	21.833	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,255.4	4,429.3	5,652.2	6,041.2	6,429	6,718.8	5,916.5	6,149.9	6,494.4	6,950.3	3,024.3	3,089.375	3,187.007	2,940.01	3,026.515	3,098.976	614	478.194	472.915	1,420.966	854.258	846.351	14.825	45.636	13.49	15.256	9.688	11.352	12.762	40.019	38.328	23.2	21	22.5	23.5	14	11.6	8.1	8.5
Goodwill and Intangible Assets Numbers are in millions	14,905.3	9,646.2	11,668	12,064.8	12,733.5	13,029.7	11,858.7	12,227	12,585.5	12,960.1	6,122.5	6,142.26	6,241.625	5,752.756	5,834.245	5,890.367	1,746.476	1,468.965	1,413.882	1,420.966	854.258	846.351	48.335	45.636	50.285	60.627	42.41	45.393	44.098	80.64	60.161	23.2	21	22.5	23.5	14	11.6	8.1	8.5
Long Term Investments Numbers are in millions	22.1	-1,138.9	-1,325.8	-1,349.3	38.6	-1,398.6	46.2	47.3	51.1	55	35.9	35.9	0	0	0	12.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	279.8	1,138.9	1,325.8	1,349.3	-38.6	1,398.6	129.1	227.3	252.9	-55	-35.9	-35.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	132.1	247	245.2	276.2	294.8	144	-16.9	-121.2	-106.5	191.9	144.9	151.83	134.047	66.948	58.665	51.657	110.902	131.464	136.632	137.976	74.901	27.41	33.955	24.197	21.319	20.571	20.343	21.273	23.308	8.416	9.289	6.9	6.9	6	6	4.5	2.6	2	1.1
Total Non-Current Assets Numbers are in millions	18,586.6	12,132.7	14,044.9	14,342.5	14,997.7	15,086.1	13,746.2	13,997.9	14,410.7	14,830.3	7,533	7,436.612	7,471.761	6,687.586	6,751.223	6,793.27	2,353.674	2,054.457	2,078.249	2,080.043	1,258.867	1,148.747	245.079	241.403	246.252	247.741	206.467	206.301	210.49	229.181	206.956	126.4	116.2	111.4	104.9	80.4	68.2	56.4	52.3
Total Assets Numbers are in millions	20,553.5	14,991.4	16,055	16,284.2	16,970.4	16,711.3	15,301.2	15,639.7	15,984.1	16,882.6	9,072.1	9,031.831	9,115.226	8,324.585	7,974.853	8,192.161	3,129.881	2,693.823	2,649.744	2,635.894	1,684.125	1,615.407	524.892	470.469	475.384	433.883	407.973	384.773	424.952	421.017	378.641	294.8	277.8	252.4	224.8	198.5	170	152.9	132.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,336.2	1,392.6	1,193.3	1,034.1	782	591	512.1	477.2	459.4	402.8	289.2	285.757	274.725	234.916	179.509	198.954	119.844	93.5	88.963	105.29	66.3	68.704	32.39	29.967	32.52	40.262	41.41	36.582	37.211	40.527	37.322	27.4	28.4	24.8	22	0	0	0	0
Short Term Debt Numbers are in millions	1,633.6	33.2	180	1,234.9	248	1,224.5	144	953	284	226	348.4	50	50	0	10	626.726	0	33	28.62	50.378	0	0	0	0	0	8.966	0	0	0	0	4.327	0	0	0	0	0.7	0.7	2.5	1.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.706	75.977	17.69	0	0	0	0	0	0	0	0	1.687	4.7	6.731	4.116	0	3.858	2.124	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-33.2	0	0	0	0	0	0	0	0	0	0	-50	0	0	174.67	0	24.672	29.185	0	0	0	0	0	0	27.929	0	0	0	0	31.576	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	791.3	594.1	579.5	598.5	557.1	526	377.7	402.4	469.6	393.8	253.4	261.08	342.247	247.76	289.388	60.886	119.553	85.296	88.672	152.624	108.583	98.57	48.041	37.136	35.669	10.474	43.49	35.434	30.299	39.316	9.97	29.1	25.2	25.2	23.7	41.2	35	33.1	26.6
Total Current Liabilities Numbers are in millions	3,761.1	1,986.7	1,952.8	2,867.5	1,587.1	2,341.5	1,033.8	1,832.6	1,213	1,022.6	891	596.837	616.972	482.676	478.897	1,061.236	239.397	236.468	235.44	308.292	174.883	167.274	80.431	67.103	68.189	87.631	84.9	72.016	67.51	79.843	83.195	56.5	53.6	50	45.7	41.9	35.7	35.6	28.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,773.7	4,314.2	4,310.6	3,516.8	5,373.3	4,686.3	4,688	4,445.5	5,146	5,944.9	1,879.8	1,967.809	2,020.543	1,304.039	900	910	789.684	392.643	428.602	431.56	135	135	135	135	75	0	0	0	60.8	67.1	48.558	0	3.8	4.3	4.3	5	3.1	4.2	4.5
Deferred Revenue Non-Current Numbers are in millions	151.8	-1,138.9	0	-1,349.3	-1,351.6	-1,398.6	-1,377.2	-2,167	-2,230.3	-2,473.3	-1,020.7	-987.2	-992.692	158.511	-1,101.506	104.583	0	0	0	0	0	0	0	0	13.593	0	0	0	10.541	9.803	8.874	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,017.2	1,138.9	1,325.8	1,349.3	1,351.6	1,398.6	1,377.2	2,167	2,230.3	2,473.3	1,020.7	987.2	992.692	1,042.823	1,101.506	1,145.808	175.95	158.418	155.579	110.505	136.255	134.018	4.105	4.981	3.221	7.007	6.804	7.604	8.488	5.023	2.469	3.3	6.7	6.4	6.2	5.6	4.3	4.1	3.5
Other Non-Current Liabilities Numbers are in millions	155.8	1,399.7	325.7	1,775.1	1,819.1	1,713	1,688.3	2,511.4	2,616.6	2,828.2	1,271.7	1,318.421	1,314.325	44.173	1,269.636	30.603	124.997	110.637	102.064	94.737	27.294	54.944	25.212	16.274	1.908	14.916	14.092	13.262	1.272	1.256	1.143	-3.3	-10.5	-10.7	-10.5	-10.6	-7.4	-8.3	-8
Total Non-Current Liabilities Numbers are in millions	9,098.5	5,713.9	5,962.1	5,291.9	7,192.4	6,399.3	6,376.3	6,956.9	7,762.6	8,773.1	3,151.5	3,286.23	3,334.868	2,549.546	2,169.636	2,190.994	1,090.631	661.698	686.245	636.802	298.549	323.962	164.317	156.255	93.722	21.923	20.896	20.866	81.101	83.182	61.044	3.3	10.5	10.7	18.2	10.6	7.4	13.9	8
Total Liabilities Numbers are in millions	12,859.6	7,700.6	7,914.9	8,159.4	8,779.5	8,740.8	7,410.1	8,789.5	8,975.6	9,795.7	4,042.5	3,883.067	3,951.84	3,032.222	2,648.533	3,252.23	1,330.028	898.166	921.685	945.094	473.432	491.236	244.748	223.358	161.911	109.554	105.796	92.882	148.611	163.025	144.239	74.3	65.6	62.2	57.7	54	44.7	45.4	37.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.4	0.4	0	0	0	0	0	0	0	0	0	14.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.5	26.1	26.6	27.1	29	28.9	28.9	28.4	29.1	29.9	25.4	26.6	27.571	28.543	0	0	0	0	14.237	14.635	12.543	12.442	6.217	6.09	7.081	7.29	7.286	7.302	7.293	7.291	7.277	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,188.1	2,132.1	2,893	2,847.5	2,746.8	2,367.6	2,239.2	1,240.5	1,267.7	1,159.2	1,091	1,075.5	961.207	866.933	746.063	424.504	567.419	553.631	489.067	447.831	387.065	323.064	267.793	249.552	310.843	318.66	298.316	284.605	269.036	254.854	233.42	219	209.6	186.9	165.4	143.4	122.8	105.9	93.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-234.6	-239.2	-237.4	-277.4	-379	-181.8	-116.7	-143.4	-148.4	-109.8	-51.6	-76.6	-83.991	3.629	-20.581	-57.27	37.133	11.74	12.157	-11.776	-18.238	-27.102	-27.05	-27.809	-9.327	-5.698	-5.991	-1.032	-0.479	-3.383	-4.31	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,713.9	5,371.8	5,457.9	5,527.6	5,794.1	5,755.8	5,739.7	5,724.3	5,859.7	6,007.6	3,964.8	4,123.264	4,258.599	4,393.258	4,600.838	4,572.697	1,195.301	1,230.286	1,197.755	1,240.11	829.323	815.767	33.184	19.278	4.876	4.077	2.566	1.016	0.491	-0.77	-1.985	1.5	2.6	3.3	1.7	1.1	2.5	1.6	1.2
Total Shareholders Equity Numbers are in millions	7,693.9	7,290.8	8,140.1	8,124.8	8,190.9	7,970.5	7,891.1	6,850.2	7,008.5	7,086.9	5,029.6	5,148.764	5,163.386	5,292.363	5,326.32	4,939.931	1,799.853	1,795.657	1,728.059	1,690.8	1,210.693	1,124.171	280.144	247.111	313.473	324.329	302.177	291.891	276.341	257.992	234.402	220.5	212.2	190.2	167.1	144.5	125.3	107.5	94.5
Total Equity Numbers are in millions	7,693.9	7,290.8	8,140.1	8,124.8	8,190.9	7,970.5	7,891.1	6,850.2	7,008.5	7,086.9	5,029.6	5,148.764	5,163.386	5,292.363	5,326.32	4,939.931	1,799.853	1,795.657	1,728.059	1,690.8	1,210.693	1,124.171	280.144	247.111	313.473	324.329	302.177	291.891	276.341	257.992	234.402	220.5	212.2	190.2	167.1	144.5	125.3	107.5	94.5
Total Liabilities & Shareholders Equity Numbers are in millions	20,553.5	14,991.4	16,055	16,284.2	16,970.4	16,711.3	15,301.2	15,639.7	15,984.1	16,882.6	9,072.1	9,031.831	9,115.226	8,324.585	7,974.853	8,192.161	3,129.881	2,693.823	2,649.744	2,635.894	1,684.125	1,615.407	524.892	470.469	475.384	433.883	407.973	384.773	424.952	421.017	378.641	294.8	277.8	252.4	224.8	198.5	170	152.9	132.2

The J. M. Smucker Company

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