Smithfield Foods Inc (SFD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,386,000 | 1,539,000 | 773,000 | 928,000 | 928,000 |
| Receivables | 1,066,000 | 1,023,000 | 1,040,000 | 773,000 | 759,000 |
| Inventories | 2,348,000 | 2,328,000 | 2,468,000 | 2,288,000 | 2,385,000 |
| Other current assets | -1,000 | 0 | 0 | 1,000 | 0 |
| TOTAL | $5,031,000 | $5,166,000 | $4,594,000 | $4,292,000 | $4,334,000 |
| Non-Current Assets | |||||
| PPE Net | 3,205,000 | 3,226,000 | 3,191,000 | 3,175,000 | 3,153,000 |
| Investments And Advances | 209,000 | 209,000 | 202,000 | 203,000 | 197,000 |
| Intangibles | 2,880,000 | 2,883,000 | 2,881,000 | 2,881,000 | 2,877,000 |
| Other Non-Current Assets | 677,000 | 693,000 | 654,000 | 634,000 | 585,000 |
| TOTAL | $6,971,000 | $7,011,000 | $6,928,000 | $6,893,000 | $6,812,000 |
| Total Assets | $12,002,000 | $12,177,000 | $11,523,000 | $11,186,000 | $11,146,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 489,000 | 856,000 | 597,000 | 444,000 | 447,000 |
| Accrued Expenses | 922,000 | 811,000 | 811,000 | 824,000 | 889,000 |
| TOTAL | $2,086,000 | $1,741,000 | $1,480,000 | $1,339,000 | $1,393,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,401,000 | 2,000,000 | 2,001,000 | 2,001,000 | 2,000,000 |
| Other Non-Current Liabilities | 1,009,000 | 975,000 | 990,000 | 1,043,000 | 1,000,000 |
| TOTAL | $3,052,000 | $3,636,000 | $3,576,000 | $3,547,000 | $3,527,000 |
| Total Liabilities | $5,138,000 | $5,376,000 | $5,057,000 | $4,885,000 | $4,921,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,477 | 393,477 | 393,113 | 393,113 | 393,113 |
| Retained earnings | 3,897,000 | 3,776,000 | 3,548,000 | 3,398,000 | 3,308,000 |
| Other shareholders' equity | -325,000 | -313,000 | -415,000 | -432,000 | -408,000 |
| TOTAL | $6,864,000 | $6,801,000 | $6,466,000 | $6,301,000 | $6,225,000 |
| Total Liabilities And Equity | $12,002,000 | $12,177,000 | $11,523,000 | $11,186,000 | $11,146,000 |