J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,600 | 69,900 | 62,000 | 655,800 | 169,900 |
| Marketable Securities | N/A | N/A | N/A | 487,800 | N/A |
| Receivables | 656,300 | 619,000 | 736,500 | 597,600 | 524,700 |
| Inventories | 1,126,500 | 1,209,400 | 1,038,900 | 1,009,800 | 1,089,300 |
| Other current assets | 131,700 | 248,300 | 129,500 | 107,700 | 226,200 |
| TOTAL | $1,973,100 | $2,146,600 | $1,966,900 | $2,858,700 | $2,010,100 |
| Non-Current Assets | |||||
| PPE Net | 3,032,100 | 3,079,600 | 3,072,700 | 2,239,500 | 2,131,700 |
| Intangibles | 10,888,700 | 12,056,900 | 14,905,300 | 9,646,200 | 11,668,000 |
| Other Non-Current Assets | 325,500 | 280,200 | 328,800 | 247,000 | 245,200 |
| TOTAL | $14,246,300 | $15,416,700 | $18,306,800 | $12,132,700 | $14,044,900 |
| Total Assets | $16,219,400 | $17,563,300 | $20,273,700 | $14,991,400 | $16,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,900 | 640,800 | 1,590,300 | N/A | 180,000 |
| Accounts payable and accrued liabilities | 1,175,100 | 1,288,700 | 1,336,200 | 1,392,600 | 1,193,300 |
| Accrued Expenses | 291,000 | 306,800 | 365,800 | 300,600 | 285,600 |
| Other current liabilities | 384,300 | 301,100 | 356,000 | 154,000 | 148,500 |
| TOTAL | $2,538,200 | $2,652,000 | $3,761,100 | $1,986,700 | $1,952,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,392,800 | 7,036,800 | 6,773,700 | 4,314,200 | 4,310,600 |
| Other Non-Current Liabilities | 284,999 | 243,299 | 307,600 | 260,800 | 325,700 |
| TOTAL | $8,137,399 | $8,828,699 | $8,818,700 | $5,713,900 | $5,962,100 |
| Total Liabilities | $10,675,600 | $11,480,700 | $12,579,800 | $7,700,600 | $7,914,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,662 | 106,508 | 106,195 | 102,047 | 106,458 |
| Common Shares | 26,700 | 26,600 | 26,500 | 26,100 | 26,600 |
| Retained earnings | -101,300 | 501,800 | 2,188,100 | 2,132,100 | 2,893,000 |
| Other shareholders' equity | -134,100 | -184,500 | -234,600 | -239,200 | -237,400 |
| TOTAL | $5,543,800 | $6,082,600 | $7,693,900 | $7,290,800 | $8,140,100 |
| Total Liabilities And Equity | $16,219,400 | $17,563,300 | $20,273,700 | $14,991,400 | $16,055,000 |