The J. M. Smucker Company (SJM)

USD 110.23

(-3.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.55 Billion 14.99 Billion 16.05 Billion 16.28 Billion 16.97 Billion 16.71 Billion
Total Current Assets 1.96 Billion 2.85 Billion 2.01 Billion 1.94 Billion 1.97 Billion 1.62 Billion
Cash And Short Term Investments 62 Million 1.14 Billion 169.9 Million 334.3 Million 391.1 Million 101.3 Million
Cash and Cash Equivalents 62 Million 655.8 Million 169.9 Million 334.3 Million 391.1 Million 101.3 Million
Short Term Investments - 487.8 Million - - - -
Net Receivables 736.5 Million 597.6 Million 524.7 Million 533.7 Million 551.4 Million 503.8 Million
Inventory 1.03 Billion 1 Billion 1.08 Billion 959.9 Million 895.3 Million 910.3 Million
Other Current Assets 129.49 Million 107.7 Million 226.2 Million 113.8 Million 134.9 Million 109.8 Million
Total Non-Current Assets 18.58 Billion 12.13 Billion 14.04 Billion 14.34 Billion 14.99 Billion 15.08 Billion
Net PPE 3.24 Billion 2.23 Billion 2.13 Billion 2 Billion 1.96 Billion 1.91 Billion
Good Will And Intangible Assets 14.9 Billion 9.64 Billion 11.66 Billion 12.06 Billion 12.73 Billion 13.02 Billion
Good Will 7.64 Billion 5.21 Billion 6.01 Billion 6.02 Billion 6.3 Billion 6.31 Billion
Intangible Assets 7.25 Billion 4.42 Billion 5.65 Billion 6.04 Billion 6.42 Billion 6.71 Billion
Long-Term Investments 22.1 Million -1.13 Billion -1.32 Billion -1.34 Billion 38.6 Million -1.39 Billion
Tax Assets 279.8 Million 1.13 Billion 1.32 Billion 1.34 Billion -38.6 Million 1.39 Billion
Other Non Current Assets 132.1 Million 247 Million 245.2 Million 276.2 Million 294.8 Million 144 Million
Other Assets - - - - - -
Total Liabilities 12.85 Billion 7.7 Billion 7.91 Billion 8.15 Billion 8.77 Billion 8.74 Billion
Total Current Liabilities 3.76 Billion 1.98 Billion 1.95 Billion 2.86 Billion 1.58 Billion 2.34 Billion
Account Payables 1.33 Billion 1.39 Billion 1.19 Billion 1.03 Billion 782 Million 591 Million
Tax Payables - - - - - -
Short Term Debt 1.63 Billion 33.2 Million 180 Million 1.23 Billion 248 Million 1.22 Billion
Deferred Revenue 1.00 -33.2 Million - - - -
Other Current Liabilities 791.29 Million 594.1 Million 579.5 Million 598.5 Million 557.1 Million 526 Million
Total Non Current Liabilities 9.09 Billion 5.71 Billion 5.96 Billion 5.29 Billion 7.19 Billion 6.39 Billion
Long-Term Debt 6.77 Billion 4.31 Billion 4.31 Billion 3.51 Billion 5.37 Billion 4.68 Billion
Deferred Revenue Non Current 151.8 Million -1.13 Billion - -1.34 Billion -1.35 Billion -1.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155.8 Million 1.39 Billion 325.7 Million 1.77 Billion 1.81 Billion 1.71 Billion
Other Liabilities - - - - - -
Total Equity 7.69 Billion 7.29 Billion 8.14 Billion 8.12 Billion 8.19 Billion 7.97 Billion
Stock Holders Equity 7.69 Billion 7.29 Billion 8.14 Billion 8.12 Billion 8.19 Billion 7.97 Billion
Common Stock 26.5 Million 26.1 Million 26.6 Million 27.1 Million 29 Million 28.9 Million
Retained Earnings 2.18 Billion 2.13 Billion 2.89 Billion 2.84 Billion 2.74 Billion 2.36 Billion
Accumulated other comprehensive income -234.6 Million -239.2 Million -237.4 Million -277.4 Million -379 Million -181.8 Million
Common Stock Equity 7.69 Billion 7.29 Billion 8.14 Billion 8.12 Billion 8.19 Billion 7.97 Billion
Capital Lease Obligation 151.8 Million 110.4 Million 116.3 Million 153.9 Million 162.2 Million -
Total Investments 22.1 Million 487.8 Million -1.32 Billion -1.34 Billion 38.6 Million -1.39 Billion
Total Debt 8.55 Billion 4.31 Billion 4.49 Billion 4.75 Billion 5.62 Billion 5.91 Billion
Net Debt 8.49 Billion 3.65 Billion 4.32 Billion 4.41 Billion 5.23 Billion 5.8 Billion

Balance Sheet Charts