SJM Stock Annual Balance Sheet. Download in Excel
J.M. Smucker Company (The)
SJM 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
113.89
USD
1.81
(1.61%)
Previous close: 112.08 Open: 112.06 Bid: 111.15 Ask: 113.99
52 week range
105.69 134.62
Mkt Cap: 11,908 M Avg Vol (90 Days): 987,193
Last updated: Friday 22nd November 2024
Financials
SJM Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 403 M | 459 M | 477 M | 512 M | 591 M | 782 M | 1,034 M | 1,193 M | 1,393 M | 1,336 M |
| Accounts receivable | 430 M | 450 M | 439 M | 386 M | 504 M | 551 M | 534 M | 525 M | 598 M | 737 M |
| Accrued expenses | 584 M | 650 M | 668 M | 702 M | 830 M | 1,050 M | 1,332 M | 1,492 M | 1,687 M | 1,663 M |
| Accumulated depreciation & depletion | -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 | -2,100 M |
| Additional paid in capital | 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 | 5,714 M |
| Building & improvements | 666 M | 728 M | 766 M | 813 M | 903 M | 978 M | 967 M | 960 M | 956 M | 1,175 M |
| Cash and equivalents | 126 M | 110 M | 167 M | 193 M | 101 M | 391 M | 334 M | |||
| CashCashEquivalentsAndShortTermInvestments | 126 M | 110 M | 167 M | 193 M | 101 M | 391 M | 334 M | |||
| CashEquivalents | 126 M | 110 M | 167 M | 193 M | 101 M | |||||
| CommercialPaper | 226 M | 284 M | 454 M | |||||||
| Common par | 30 M | 29 M | 28 M | 29 M | 29 M | 29 M | 27 M | 27 M | 26 M | 27 M |
| Common stock equity | 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 | 7,694 M |
| CommonStock | 30 M | 29 M | 28 M | 29 M | 29 M | 29 M | 27 M | 27 M | 26 M | 27 M |
| Construction in progress | 135 M | 91 M | 117 M | 212 M | 322 M | 233 M | 282 M | 528 M | 629 M | 912 M |
| Cost in excess | 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 | 7,650 M |
| CurrentAccruedExpenses | 105 M | 112 M | 106 M | 102 M | 143 M | 168 M | 201 M | 194 M | 188 M | 214 M |
| CurrentCapitalLeaseObligation | 43 M | 39 M | 34 M | 43 M | 43 M | 37 M | 41 M | 40 M | 33 M | 41 M |
| CurrentDeferredTaxesAssets | 270 M | 253 M | 227 M | 129 M | 164 M | 245 M | 230 M | 193 M | 197 M | 280 M |
| CurrentDeferredTaxesLiabilities | 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 | 2,017 M |
| DividendsPayable | 77 M | 78 M | 85 M | 89 M | 97 M | 100 M | 97 M | 105 M | 106 M | 113 M |
| EmployeeBenefits | 264 M | 298 M | 256 M | 206 M | 204 M | 249 M | 216 M | 169 M | 111 M | 98 M |
| Finished goods | 815 M | 560 M | 562 M | 542 M | 591 M | 564 M | 608 M | 704 M | 658 M | 639 M |
| Float term debt | 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 | 6,917 M |
| GoodwillAndOtherIntangibleAssets | 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 | 14,905 M |
| Gross fixed assets (Plant Property & Equipment) | 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 | 5,347 M |
| Intangibles | 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 | 7,255 M |
| InterestPayable | -80 M | -171 M | -163 M | -174 M | -208 M | |||||
| Inventories | 1,164 M | 899 M | 906 M | 854 M | 910 M | 895 M | 960 M | 1,089 M | 1,010 M | 1,039 M |
| Invested capital | 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 | 21,385 M |
| Land & improvements | 114 M | 115 M | 116 M | 120 M | 122 M | 130 M | 124 M | 120 M | 131 M | 152 M |
| Leases | 4 M | 4 M | 3 M | 11 M | ||||||
| LongTermCapitalLeaseObligation | 120 M | 113 M | 76 M | 77 M | 144 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 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 | 6,917 M |
| Machinery furniture & equipment | 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 | 2,934 M |
| Net fixed assets (net PP&E) | 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 | 3,247 M |
| NetUnrealizedGainLossInvestments | 4 M | |||||||||
| Non-current deferred income taxes | 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 | 1,737 M |
| NonCurrentDeferredLiabilities | 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 | 1,737 M |
| NonCurrentDeferredTaxesAssets | 274 M | 259 M | 231 M | 132 M | 167 M | 275 M | 260 M | 223 M | 223 M | 306 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 264 M | 298 M | 256 M | 206 M | 204 M | 249 M | 216 M | 169 M | 111 M | 98 M |
| Other current assets | 265 M | 114 M | 131 M | 122 M | 110 M | 135 M | 114 M | 226 M | 596 M | 130 M |
| Other equity adjustments | -110 M | -148 M | -143 M | -117 M | -182 M | -379 M | ||||
| Other fixed assets | 1,678 M | 1,628 M | 148 M | 142 M | 107 M | 103 M | 175 M | |||
| Other non-current assets | 182 M | 198 M | 153 M | 158 M | 144 M | 146 M | 134 M | 139 M | 144 M | 154 M |
| Other non-current liabilities | 91 M | 88 M | 88 M | 105 M | 110 M | 98 M | 97 M | 80 M | 72 M | 66 M |
| Other receivable | 7,357 M | 7,838 M | 7,801 M | 8,003 M | 7,999 M | 8,529 M | 8,179 M | |||
| OtherCurrentBorrowings | 226 M | 284 M | 454 M | 144 M | 426 M | 248 M | 82 M | 180 M | 591 M | |
| OtherCurrentLiabilities | 212 M | 279 M | 211 M | 188 M | 287 M | 253 M | 259 M | 240 M | 267 M | 467 M |
| OtherInventories | 1,164 M | 899 M | ||||||||
| OtherPayable | -1,320 M | -201 M | 192 M | 322 M | 1,903 M | 269 M | 307 M | 418 M | 477 M | 3,921 M |
| Payables | 479 M | 537 M | 562 M | 601 M | 688 M | 882 M | 1,132 M | 1,299 M | 1,499 M | 1,449 M |
| Preferred securities of subsidiary trust | 6 M | |||||||||
| PreferredStock | 6 M | |||||||||
| Raw materials | 349 M | 339 M | 343 M | 312 M | 320 M | 332 M | 352 M | 385 M | 352 M | 400 M |
| RecievablesAdjustmentsAllowances | -1000000.0 | -1 M | -2 M | -1 M | -2 M | -3 M | -2 M | -2 M | -2 M | -9 M |
| Restricted cash | 101 M | 391 M | 334 M | 170 M | 656 M | 62 M | ||||
| Retained earnings | 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 | 1,954 M |
| SecuritySoldNotYetRepurchased | -24 M | -441 M | 438 M | 4 M | 678 M | 270 M | 368 M | 373 M | ||
| Short term debt | 226 M | 284 M | 953 M | 144 M | 1,225 M | 248 M | 1,235 M | 180 M | 1,590 M | |
| Total assets | 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 | 20,274 M |
| Total current assets | 1,984 M | 1,573 M | 1,642 M | 1,555 M | 1,625 M | 1,973 M | 1,942 M | 2,010 M | 2,859 M | 1,967 M |
| Total current liabilities | 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 | 3,761 M |
| Total equity | 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 | 7,694 M |
| Total liabilities | 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 | 12,580 M |
| Total non-current assets | 14,822 M | 14,411 M | 13,998 M | 13,746 M | 15,086 M | 14,998 M | 14,343 M | 14,045 M | 12,133 M | 18,307 M |
| Total non-current liabilities | 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 | 8,819 M |
| TotalEquityGrossMinority | 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 | 7,694 M |
| TotalEquityGrossMinorityInterest | 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 | 7,694 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 20,274 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 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 | 8,819 M |
| Treasury stock | 32 M | |||||||||
| Work in progress | 82 M | |||||||||
| Working capital | 961 M | 360 M | -191 M | 521 M | -716 M | 386 M | -926 M | 57 M | 872 M | -1,794 M |
| debtc | 226 M | 284 M | 953 M | 144 M | 1,225 M | 285 M | 1,276 M | 220 M | 33 M | 1,631 M |
| ltinv | 48 M |
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