The J. M. Smucker Company (0L7F.L)
USD 110.78
(-3.13%)
USD 110.78
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.99 Billion | 16.05 Billion | 16.28 Billion | 16.97 Billion | 16.71 Billion | 15.3 Billion |
| Total Current Assets | 2.85 Billion | 2.01 Billion | 1.94 Billion | 1.97 Billion | 1.62 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.14 Billion | 169.9 Million | 334.3 Million | 391.1 Million | 101.3 Million | 192.6 Million |
| Cash and Cash Equivalents | 655.8 Million | 169.9 Million | 334.3 Million | 391.1 Million | 101.3 Million | 192.6 Million |
| Short Term Investments | 487.8 Million | 487.8 Million | - | - | - | - |
| Net Receivables | 597.6 Million | 524.7 Million | 533.7 Million | 551.4 Million | 503.8 Million | 385.6 Million |
| Inventory | 1 Billion | 1.08 Billion | 959.9 Million | 895.3 Million | 910.3 Million | 854.4 Million |
| Other Current Assets | 107.7 Million | 226.2 Million | 113.8 Million | 134.9 Million | 109.8 Million | 122.4 Million |
| Total Non-Current Assets | 12.13 Billion | 14.04 Billion | 14.34 Billion | 14.99 Billion | 15.08 Billion | 13.74 Billion |
| Net PPE | 2.23 Billion | 2.13 Billion | 2 Billion | 1.96 Billion | 1.91 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 9.64 Billion | 11.66 Billion | 12.06 Billion | 12.73 Billion | 13.02 Billion | 11.85 Billion |
| Good Will | 5.21 Billion | 6.01 Billion | 6.02 Billion | 6.3 Billion | 6.31 Billion | 5.94 Billion |
| Intangible Assets | 4.42 Billion | 5.65 Billion | 6.04 Billion | 6.42 Billion | 6.71 Billion | 5.91 Billion |
| Long-Term Investments | -1.13 Billion | -1.32 Billion | -1.34 Billion | 38.6 Million | -1.39 Billion | 46.2 Million |
| Tax Assets | 1.13 Billion | 1.32 Billion | 1.34 Billion | -38.6 Million | 1.39 Billion | 129.1 Million |
| Other Non Current Assets | 247 Million | 245.2 Million | 276.2 Million | 294.8 Million | 144 Million | -16.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.7 Billion | 7.91 Billion | 8.15 Billion | 8.77 Billion | 8.74 Billion | 7.41 Billion |
| Total Current Liabilities | 1.98 Billion | 1.95 Billion | 2.86 Billion | 1.58 Billion | 2.34 Billion | 1.03 Billion |
| Account Payables | 1.39 Billion | 1.19 Billion | 1.03 Billion | 782 Million | 591 Million | 512.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.2 Million | 180 Million | 1.23 Billion | 248 Million | 1.22 Billion | 144 Million |
| Deferred Revenue | -33.2 Million | - | - | - | - | - |
| Other Current Liabilities | 594.1 Million | 579.5 Million | 598.5 Million | 557.1 Million | 526 Million | 377.7 Million |
| Total Non Current Liabilities | 5.71 Billion | 5.96 Billion | 5.29 Billion | 7.19 Billion | 6.39 Billion | 6.37 Billion |
| Long-Term Debt | 4.31 Billion | 4.31 Billion | 3.51 Billion | 5.37 Billion | 4.68 Billion | 4.68 Billion |
| Deferred Revenue Non Current | -1.13 Billion | - | -1.34 Billion | -1.35 Billion | -1.39 Billion | -1.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 325.7 Million | 1.77 Billion | 1.81 Billion | 1.71 Billion | 1.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.29 Billion | 8.14 Billion | 8.12 Billion | 8.19 Billion | 7.97 Billion | 7.89 Billion |
| Stock Holders Equity | 7.29 Billion | 8.14 Billion | 8.12 Billion | 8.19 Billion | 7.97 Billion | 7.89 Billion |
| Common Stock | 26.1 Million | 26.6 Million | 27.1 Million | 29 Million | 28.9 Million | 28.9 Million |
| Retained Earnings | 2.13 Billion | 2.89 Billion | 2.84 Billion | 2.74 Billion | 2.36 Billion | 2.23 Billion |
| Accumulated other comprehensive income | -239.2 Million | -237.4 Million | -277.4 Million | -379 Million | -181.8 Million | -116.7 Million |
| Common Stock Equity | 7.29 Billion | 8.14 Billion | 8.12 Billion | 8.19 Billion | 7.97 Billion | 7.89 Billion |
| Capital Lease Obligation | 110.4 Million | 116.3 Million | 153.9 Million | 162.2 Million | 123.5 Million | - |
| Total Investments | 487.8 Million | -1.32 Billion | -1.34 Billion | 38.6 Million | -1.39 Billion | 46.2 Million |
| Total Debt | 4.31 Billion | 4.49 Billion | 4.75 Billion | 5.62 Billion | 5.91 Billion | 4.83 Billion |
| Net Debt | 3.65 Billion | 4.32 Billion | 4.41 Billion | 5.23 Billion | 5.8 Billion | 4.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.24 Billion | 18.12 Billion | 14.71 Billion | 14.99 Billion | 14.99 Billion | 16.01 Billion |
| Total Current Assets | 1.92 Billion | 5.86 Billion | 2.49 Billion | 2.85 Billion | 2.85 Billion | 2.02 Billion |
| Cash And Short Term Investments | 35.9 Million | 4.05 Billion | 700.9 Million | 1.14 Billion | 1.14 Billion | 104.2 Million |
| Cash and Cash Equivalents | 35.9 Million | 3.62 Billion | 241.1 Million | 655.8 Million | 655.8 Million | 104.2 Million |
| Short Term Investments | - | 432.7 Million | 459.8 Million | 487.8 Million | 487.8 Million | - |
| Net Receivables | 789.6 Million | 587.9 Million | 592.4 Million | 597.6 Million | 597.6 Million | 533.9 Million |
| Inventory | 987.6 Million | 1.08 Billion | 1.09 Billion | 1 Billion | 1 Billion | 1.24 Billion |
| Other Current Assets | 110.9 Million | 134.7 Million | 110.1 Million | 107.7 Million | 107.7 Million | 148.2 Million |
| Total Non-Current Assets | 18.32 Billion | 12.25 Billion | 12.21 Billion | 12.13 Billion | 12.13 Billion | 13.98 Billion |
| Net PPE | 3.18 Billion | 2.38 Billion | 2.28 Billion | 2.23 Billion | 2.23 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 14.97 Billion | 9.56 Billion | 9.61 Billion | 9.64 Billion | 9.64 Billion | 11.49 Billion |
| Good Will | 7.66 Billion | 5.21 Billion | 5.22 Billion | 5.21 Billion | 5.21 Billion | 6.01 Billion |
| Intangible Assets | 7.31 Billion | 4.34 Billion | 4.39 Billion | 4.42 Billion | 4.42 Billion | 5.48 Billion |
| Long-Term Investments | 23.1 Million | -1.12 Billion | -1.13 Billion | -1.13 Billion | -1.13 Billion | 24.3 Million |
| Tax Assets | 1.76 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.32 Billion |
| Other Non Current Assets | -1.63 Billion | 307.8 Million | 313.2 Million | 247 Million | 247 Million | -1.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.68 Billion | 11.03 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion | 7.68 Billion |
| Total Current Liabilities | 2.46 Billion | 1.83 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 1.74 Billion |
| Account Payables | 1.25 Billion | 1.25 Billion | 1.3 Billion | 1.39 Billion | 1.39 Billion | 1.23 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 461 Million | 33.2 Million | 35.9 Million | 33.2 Million | 33.2 Million | 34.4 Million |
| Deferred Revenue | - | -33.2 Million | -35.9 Million | -33.2 Million | -33.2 Million | 1.32 Billion |
| Other Current Liabilities | 753.7 Million | 584.1 Million | 646.2 Million | 594.1 Million | 594.1 Million | -848.3 Million |
| Total Non Current Liabilities | 10.21 Billion | 9.2 Billion | 5.76 Billion | 5.71 Billion | 5.71 Billion | 5.94 Billion |
| Long-Term Debt | 8.12 Billion | 7.77 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion |
| Deferred Revenue Non Current | 158.1 Million | -1.12 Billion | -1.13 Billion | -1.13 Billion | -1.13 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.2 Million | 1.42 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 304.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.56 Billion | 7.08 Billion | 7 Billion | 7.29 Billion | 7.29 Billion | 8.33 Billion |
| Stock Holders Equity | 7.56 Billion | 7.08 Billion | 7 Billion | 7.29 Billion | 7.29 Billion | 8.33 Billion |
| Common Stock | 26.5 Million | 25.5 Million | 25.5 Million | 26.1 Million | 26.1 Million | 26.6 Million |
| Retained Earnings | 2.05 Billion | 2.05 Billion | 1.96 Billion | 2.13 Billion | 2.13 Billion | 3.07 Billion |
| Accumulated other comprehensive income | -227.39 Million | -240.5 Million | -229 Million | -239.2 Million | -239.2 Million | -237.2 Million |
| Common Stock Equity | 7.56 Billion | 7.08 Billion | 7 Billion | 7.29 Billion | 7.29 Billion | 8.33 Billion |
| Capital Lease Obligation | 158.1 Million | 166.1 Million | 177 Million | 110.4 Million | 110.4 Million | 90.7 Million |
| Total Investments | 23.1 Million | 432.7 Million | 459.8 Million | 487.8 Million | 487.8 Million | 24.3 Million |
| Total Debt | 8.74 Billion | 7.77 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion |
| Net Debt | 8.7 Billion | 4.14 Billion | 4.07 Billion | 3.65 Billion | 3.65 Billion | 4.2 Billion |
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