J.M. Smucker Company (The)
SJM 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
111.10
USD
1.30
(1.18%)
Optionable: Yes Market Cap: 11,677 M 90-day average vol: 1,287,058
Previous close: 109.8 Open: 110.44 Bid: 109.0 Ask: 113.41
52 week range
107.33 159.92
Last updated: Friday 19th April 2024
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SJM Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 343 M | 226 M | 284 M | 953 M | 144 M | 1,225 M | 285 M | 1,276 M | 220 M | 33 M |
| Accounts payable | 289 M | 403 M | 459 M | 477 M | 512 M | 591 M | 782 M | 1,034 M | 1,193 M | 1,393 M |
| Accounts receivable | 309 M | 430 M | 450 M | 439 M | 386 M | 504 M | 551 M | 534 M | 525 M | 598 M |
| Accrued expenses | 407 M | 584 M | 650 M | 668 M | 702 M | 830 M | 1,050 M | 1,332 M | 1,492 M | 1,687 M |
| Accumulated depreciation & depletion | -898 M | -1,021 M | -1,177 M | -1,364 M | -1,527 M | -1,620 M | -1,769 M | -1,842 M | -1,979 M | -1,920 M |
| Additional paid in capital | 3,966 M | 6,008 M | 5,860 M | 5,725 M | 5,740 M | 5,756 M | 5,794 M | 5,528 M | 5,458 M | 5,372 M |
| Building & improvements | 516 M | 666 M | 728 M | 766 M | 813 M | 903 M | 978 M | 967 M | 960 M | 956 M |
| Cash and equivalents | 154 M | 126 M | 110 M | 167 M | 193 M | 101 M | 391 M | 334 M | 170 M | |
| CashCashEquivalentsAndShortTermInvestments | 154 M | 126 M | 110 M | 167 M | 193 M | 101 M | 391 M | 334 M | 170 M | |
| CashEquivalents | 154 M | 126 M | 110 M | 167 M | 193 M | 101 M | ||||
| CommercialPaper | 226 M | 284 M | 454 M | |||||||
| Common par | 25 M | 30 M | 29 M | 28 M | 29 M | 29 M | 29 M | 27 M | 27 M | 26 M |
| Common stock equity | 5,031 M | 7,087 M | 7,009 M | 6,850 M | 7,891 M | 7,971 M | 8,191 M | 8,125 M | 8,140 M | 7,291 M |
| CommonStock | 25 M | 30 M | 29 M | 28 M | 29 M | 29 M | 29 M | 27 M | 27 M | 26 M |
| Construction in progress | 164 M | 135 M | 91 M | 117 M | 212 M | 322 M | 233 M | 282 M | 528 M | 629 M |
| Cost in excess | 3,098 M | 6,012 M | 6,091 M | 6,077 M | 5,942 M | 6,311 M | 6,305 M | 6,024 M | 6,016 M | 5,217 M |
| CurrentAccruedExpenses | 59 M | 105 M | 112 M | 106 M | 102 M | 143 M | 168 M | 201 M | 194 M | 188 M |
| CurrentCapitalLeaseObligation | 24 M | 43 M | 39 M | 34 M | 43 M | 43 M | 37 M | 41 M | 40 M | 33 M |
| CurrentDeferredTaxesAssets | 141 M | 270 M | 253 M | 227 M | 129 M | 164 M | 245 M | 230 M | 193 M | 197 M |
| CurrentDeferredTaxesLiabilities | 1,143 M | 2,667 M | 2,483 M | 2,394 M | 1,506 M | 1,562 M | 1,596 M | 1,579 M | 1,519 M | 1,336 M |
| DividendsPayable | 59 M | 77 M | 78 M | 85 M | 89 M | 97 M | 100 M | 97 M | 105 M | 106 M |
| EmployeeBenefits | 194 M | 264 M | 298 M | 256 M | 206 M | 204 M | 249 M | 216 M | 169 M | 111 M |
| Finished goods | 572 M | 815 M | 560 M | 562 M | 542 M | 591 M | 564 M | 608 M | 704 M | 658 M |
| Float term debt | 1,873 M | 5,945 M | 5,146 M | 4,446 M | 4,688 M | 4,686 M | 5,493 M | 3,630 M | 4,387 M | 4,391 M |
| GoodwillAndOtherIntangibleAssets | 6,123 M | 12,962 M | 12,586 M | 12,227 M | 11,859 M | 13,030 M | 12,734 M | 12,065 M | 11,668 M | 9,646 M |
| Gross fixed assets (Plant Property & Equipment) | 2,164 M | 2,699 M | 2,804 M | 2,982 M | 3,256 M | 3,532 M | 3,887 M | 3,985 M | 4,218 M | 4,263 M |
| Intangibles | 3,024 M | 6,950 M | 6,494 M | 6,150 M | 5,917 M | 6,719 M | 6,429 M | 6,041 M | 5,652 M | 4,429 M |
| InterestPayable | -79 M | -80 M | -171 M | -163 M | -174 M | -208 M | ||||
| Inventories | 931 M | 1,164 M | 899 M | 906 M | 854 M | 910 M | 895 M | 960 M | 1,089 M | 1,010 M |
| Invested capital | 8,777 M | 18,977 M | 17,301 M | 15,741 M | 17,267 M | 17,343 M | 19,058 M | 15,271 M | 16,838 M | 15,996 M |
| Land & improvements | 100 M | 114 M | 115 M | 116 M | 120 M | 122 M | 130 M | 124 M | 120 M | 131 M |
| Leases | 4 M | 4 M | 3 M | |||||||
| LineOfCredit | 248 M | |||||||||
| LongTermCapitalLeaseObligation | 120 M | 113 M | 76 M | 77 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,873 M | 5,945 M | 5,146 M | 4,446 M | 4,688 M | 4,686 M | 5,493 M | 3,630 M | 4,387 M | 4,391 M |
| Machinery furniture & equipment | 1,384 M | 1,784 M | 1,871 M | 1,983 M | 2,112 M | 2,185 M | 2,398 M | 2,470 M | 2,503 M | 2,444 M |
| Net fixed assets (net PP&E) | 1,266 M | 1,678 M | 1,628 M | 1,618 M | 1,729 M | 1,912 M | 2,118 M | 2,144 M | 2,238 M | 2,343 M |
| NetOtherUnrealizedGainLoss | 18 M | |||||||||
| NetUnrealizedGainLossInvestments | 4 M | |||||||||
| Non-current deferred income taxes | 1,021 M | 2,397 M | 2,230 M | 2,167 M | 1,377 M | 1,399 M | 1,352 M | 1,349 M | 1,326 M | 1,139 M |
| NonCurrentDeferredLiabilities | 1,021 M | 2,397 M | 2,230 M | 2,167 M | 1,377 M | 1,399 M | 1,352 M | 1,349 M | 1,326 M | 1,139 M |
| NonCurrentDeferredTaxesAssets | 141 M | 274 M | 259 M | 231 M | 132 M | 167 M | 275 M | 260 M | 223 M | 223 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 194 M | 264 M | 298 M | 256 M | 206 M | 204 M | 249 M | 216 M | 169 M | 111 M |
| Number of employees | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 | 6700.0 |
| Other current assets | 144 M | 265 M | 114 M | 131 M | 122 M | 110 M | 135 M | 114 M | 226 M | 108 M |
| Other equity adjustments | -52 M | -110 M | -148 M | -143 M | -117 M | -182 M | -379 M | |||
| Other fixed assets | 1,266 M | 1,678 M | 1,628 M | 148 M | 142 M | 107 M | 103 M | |||
| Other non-current assets | 133 M | 182 M | 198 M | 153 M | 158 M | 144 M | 146 M | 134 M | 139 M | 632 M |
| Other non-current liabilities | 57 M | 91 M | 88 M | 88 M | 105 M | 110 M | 98 M | 97 M | 80 M | 72 M |
| Other receivable | 7,357 M | 7,838 M | 7,801 M | 8,003 M | 7,999 M | 8,529 M | ||||
| OtherCurrentBorrowings | 243 M | 226 M | 284 M | 454 M | 144 M | 426 M | 248 M | 82 M | 180 M | |
| OtherCurrentLiabilities | 136 M | 212 M | 279 M | 211 M | 188 M | 287 M | 253 M | 259 M | 240 M | 267 M |
| OtherEquityInterest | 102 M | |||||||||
| OtherInventories | 931 M | 1,164 M | 899 M | |||||||
| OtherPayable | -279 M | -1,320 M | -201 M | 192 M | 322 M | 1,903 M | 269 M | 307 M | 418 M | 477 M |
| Payables | 348 M | 479 M | 537 M | 562 M | 601 M | 688 M | 882 M | 1,132 M | 1,299 M | 1,499 M |
| Preferred securities of subsidiary trust | 6 M | |||||||||
| PreferredStock | 6 M | |||||||||
| Raw materials | 360 M | 349 M | 339 M | 343 M | 312 M | 320 M | 332 M | 352 M | 385 M | 352 M |
| RecievablesAdjustmentsAllowances | -900000.0 | -1000000.0 | -1 M | -2 M | -1 M | -2 M | -3 M | -2 M | -2 M | -2 M |
| Restricted cash | 101 M | 391 M | 334 M | 170 M | 656 M | |||||
| Retained earnings | 1,039 M | 1,049 M | 1,119 M | 1,097 M | 2,123 M | 2,186 M | 2,368 M | 2,570 M | 2,656 M | 1,893 M |
| SecuritySoldNotYetRepurchased | -508 M | -24 M | -441 M | 438 M | 4 M | 678 M | 270 M | 368 M | ||
| Short term debt | 343 M | 226 M | 284 M | 953 M | 144 M | 1,225 M | 248 M | 1,235 M | 180 M | |
| Total assets | 9,059 M | 16,806 M | 15,984 M | 15,640 M | 15,301 M | 16,711 M | 16,970 M | 16,284 M | 16,055 M | 14,991 M |
| Total current assets | 1,538 M | 1,984 M | 1,573 M | 1,642 M | 1,555 M | 1,625 M | 1,973 M | 1,942 M | 2,010 M | 2,371 M |
| Total current liabilities | 886 M | 1,023 M | 1,213 M | 1,833 M | 1,034 M | 2,342 M | 1,587 M | 2,868 M | 1,953 M | 1,987 M |
| Total equity | 5,031 M | 7,087 M | 7,009 M | 6,850 M | 7,891 M | 7,971 M | 8,191 M | 8,125 M | 8,140 M | 7,291 M |
| Total liabilities | 4,031 M | 9,719 M | 8,976 M | 8,790 M | 7,410 M | 8,741 M | 8,780 M | 8,159 M | 7,915 M | 7,701 M |
| Total non-current assets | 7,521 M | 14,822 M | 14,411 M | 13,998 M | 13,746 M | 15,086 M | 14,998 M | 14,343 M | 14,045 M | 12,621 M |
| Total non-current liabilities | 3,145 M | 8,697 M | 7,763 M | 6,957 M | 6,376 M | 6,399 M | 7,192 M | 5,292 M | 5,962 M | 5,714 M |
| TotalEquityGrossMinority | 5,031 M | 7,087 M | 7,009 M | 6,850 M | 7,891 M | 7,971 M | 8,191 M | 8,125 M | 8,140 M | 7,291 M |
| TotalEquityGrossMinorityInterest | 5,031 M | 7,087 M | 7,009 M | 6,850 M | 7,891 M | 7,971 M | 8,191 M | 8,125 M | 8,140 M | 7,291 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,061 M | 16,806 M | 15,984 M | 15,640 M | 15,301 M | 16,711 M | 16,970 M | 16,284 M | 16,055 M | 14,991 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,145 M | 8,697 M | 7,763 M | 6,957 M | 6,376 M | 6,399 M | 7,192 M | 5,292 M | 5,962 M | 5,714 M |
| Treasury stock | 32 M | |||||||||
| Work in progress | 62 M | 82 M | ||||||||
| Working capital | 652 M | 961 M | 360 M | -191 M | 521 M | -716 M | 386 M | -926 M | 57 M | 384 M |
| ltinv | 55 M | 48 M |
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