Consumer Defensive - Packaged Foods - NYSE - US
$ 106.92
-2.51 %
$ 11.4 B
Market Cap
15.1
P/E
BALANCE SHEET
20.3 B
ASSETS
12.6 B
LIABILITIES
7.69 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The J. M. Smucker Company
| Current Assets | 1.97 B |
| Cash & Short-Term Investments | 62 M |
| Receivables | 736 M |
| Other Current Assets | 1.17 B |
| Non-Current Assets | 18.3 B |
| Long-Term Investments | 22.1 M |
| PP&E | 3.25 B |
| Other Non-Current Assets | 15 B |
| Current Liabilities | 3.76 B |
| Accounts Payable | 1.34 B |
| Short-Term Debt | 1.63 B |
| Other Current Liabilities | 791 M |
| Non-Current Liabilities | 8.82 B |
| Long-Term Debt | 6.93 B |
| Other Non-Current Liabilities | 1.89 B |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | Apr-1989 | Apr-1988 | Apr-1987 | Apr-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 62.0 | 655.8 | 169.9 | 334.3 | 391.1 | 101.3 | 192.6 | 166.8 | 109.8 | 125.6 | 153.5 | 256.4 | 229.7 | 319.8 | 283.6 | 456.7 | 184.2 | 200.1 | 72.0 | 58.1 | 106.6 | 181.2 | 91.9 | 51.1 | 33.1 | 8.7 | 36.5 | 24.1 | 17.6 | 11.2 | 14.1 | 50.4 | 36.3 | 24.5 | 18.4 | 36.7 | 27.1 | 25.2 | 18.0 |
| Short Term Investments | 0 | 487.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 17.7 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 736.5 | 597.6 | 524.7 | 533.7 | 551.4 | 503.8 | 385.6 | 438.7 | 450.1 | 430.1 | 309.4 | 313.7 | 347.5 | 344.4 | 238.9 | 266.0 | 162.4 | 124.0 | 148.0 | 145.7 | 102.7 | 101.4 | 57.4 | 56.0 | 62.5 | 51.9 | 48.7 | 48.1 | 40.2 | 53.6 | 47.8 | 40.4 | 41.6 | 42.3 | 35.6 | 29.6 | 24.8 | 26.2 | 21.1 |
| Inventory | 1 038.9 | 1 009.8 | 1 089.3 | 959.9 | 895.3 | 910.3 | 854.4 | 905.7 | 899.4 | 1 163.6 | 931.0 | 945.5 | 961.6 | 863.6 | 654.9 | 603.9 | 379.6 | 286.1 | 297.6 | 284.5 | 189.0 | 169.1 | 116.5 | 108.0 | 121.5 | 114.2 | 103.5 | 94.1 | 95.5 | 110.7 | 103.2 | 71.9 | 77.8 | 66.5 | 61.5 | 47.2 | 47.0 | 42.9 | 38.6 |
| Other Current Assets | 129.5 | 107.7 | 226.2 | 113.8 | 134.9 | 109.8 | 122.4 | 130.6 | 114.1 | 264.6 | 145.2 | 79.6 | 104.7 | 90.6 | 46.3 | 72.2 | 50.0 | 29.1 | 39.0 | 49.8 | 11.9 | 14.9 | 14.0 | 14.0 | 12.0 | 11.4 | 12.8 | 12.2 | 61.1 | 16.3 | 6.6 | 5.7 | 5.9 | 7.7 | 4.4 | 4.6 | 2.9 | 2.2 | 2.2 |
| Total Current Assets | 1 966.9 | 2 858.7 | 2 010.1 | 1 941.7 | 1 972.7 | 1 625.2 | 1 555.0 | 1 641.8 | 1 573.4 | 2 052.3 | 1 539.1 | 1 595.2 | 1 643.5 | 1 637.0 | 1 223.6 | 1 398.9 | 776.2 | 639.4 | 571.5 | 555.9 | 425.3 | 466.7 | 279.8 | 229.1 | 229.1 | 186.1 | 201.5 | 178.5 | 214.5 | 191.8 | 171.7 | 168.4 | 161.6 | 141.0 | 119.9 | 118.1 | 101.8 | 96.5 | 79.9 |
| PP&E | 3 247.3 | 2 239.5 | 2 131.7 | 2 001.5 | 1 969.4 | 1 912.4 | 1 729.1 | 1 617.5 | 1 627.7 | 1 678.3 | 1 265.6 | 1 142.5 | 1 096.1 | 867.9 | 858.3 | 838.4 | 496.3 | 454.0 | 527.7 | 521.1 | 329.7 | 275.0 | 162.8 | 171.6 | 174.6 | 166.5 | 143.7 | 139.6 | 143.1 | 140.1 | 137.5 | 96.3 | 88.3 | 82.9 | 75.4 | 61.9 | 54.0 | 46.3 | 42.7 |
| Intangible Assets | 7 255.4 | 4 429.3 | 5 652.2 | 6 041.2 | 6 429.0 | 6 718.8 | 5 916.5 | 6 149.9 | 6 494.4 | 6 950.3 | 3 024.3 | 3 089.4 | 3 187.0 | 2 940.0 | 3 026.5 | 3 099.0 | 614.0 | 478.2 | 472.9 | 1 421.0 | 854.3 | 846.4 | 14.8 | 45.6 | 13.5 | 15.3 | 9.7 | 11.4 | 12.8 | 40.0 | 38.3 | 23.2 | 21.0 | 22.5 | 23.5 | 14.0 | 11.6 | 8.1 | 8.5 |
| Goodwill | 7 649.9 | 5 216.9 | 6 015.8 | 6 023.6 | 6 304.5 | 6 310.9 | 5 942.2 | 6 077.1 | 6 091.1 | 6 009.8 | 3 098.2 | 3 052.9 | 3 054.6 | 2 812.7 | 2 807.7 | 2 791.4 | 1 132.5 | 990.8 | 941.0 | 0 | 0 | 0 | 33.5 | 0 | 36.8 | 45.4 | 32.7 | 34.0 | 31.3 | 40.6 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 22.1 | (1 138.9) | (1 325.8) | (1 349.3) | 38.6 | (1 398.6) | 46.2 | 47.3 | 51.1 | 55.0 | 35.9 | 35.9 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 132.1 | 247.0 | 245.2 | 276.2 | 294.8 | 144.0 | (16.9) | (121.2) | (106.5) | 191.9 | 144.9 | 151.8 | 134.0 | 66.9 | 58.7 | 51.7 | 110.9 | 131.5 | 136.6 | 138.0 | 74.9 | 27.4 | 34.0 | 24.2 | 21.3 | 20.6 | 20.3 | 21.3 | 23.3 | 8.4 | 9.3 | 6.9 | 6.9 | 6.0 | 6.0 | 4.5 | 2.6 | 2.0 | 1.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20 273.7 | 14 991.4 | 16 055.0 | 16 284.2 | 16 970.4 | 16 711.3 | 15 301.2 | 15 639.7 | 15 984.1 | 16 882.6 | 9 072.1 | 9 031.8 | 9 115.2 | 8 324.6 | 7 974.9 | 8 192.2 | 3 129.9 | 2 693.8 | 2 649.7 | 2 635.9 | 1 684.1 | 1 615.4 | 524.9 | 470.5 | 475.4 | 433.9 | 408.0 | 384.8 | 425.0 | 421.0 | 378.6 | 294.8 | 277.8 | 252.4 | 224.8 | 198.5 | 170.0 | 152.9 | 132.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 336.2 | 1 392.6 | 1 193.3 | 936.7 | 782.0 | 591.0 | 512.1 | 477.2 | 459.4 | 402.8 | 289.2 | 285.8 | 274.7 | 234.9 | 179.5 | 199.0 | 119.8 | 93.5 | 89.0 | 105.3 | 62.2 | 68.7 | 32.4 | 30.0 | 32.5 | 40.3 | 41.4 | 36.6 | 37.2 | 40.5 | 37.3 | 27.4 | 28.4 | 24.8 | 22.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 633.6 | 34.4 | 221.5 | 1 277.8 | 286.7 | 1 224.5 | 144.0 | 953.0 | 284.0 | 226.0 | 343.2 | 50.0 | 50.0 | 0 | 10.0 | 626.7 | 0 | 33.0 | 28.6 | 50.4 | 0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 2.5 | 1.7 |
| Other Current Liabilities | 791.3 | 559.7 | 538.0 | 653.0 | 518.4 | 526.0 | 377.7 | 402.4 | 469.6 | 393.8 | 258.6 | 261.0 | 292.3 | 240.1 | 213.4 | 217.9 | 119.6 | 110.0 | 117.9 | 152.6 | 112.7 | 98.6 | 48.0 | 37.1 | 34.0 | 33.7 | 36.8 | 31.3 | 30.3 | 35.4 | 39.4 | 29.1 | 25.2 | 25.2 | 23.7 | 41.2 | 35.0 | 33.1 | 26.6 |
| Total Current Liabilities | 3 761.1 | 1 986.7 | 1 952.8 | 2 867.5 | 1 587.1 | 2 341.5 | 1 033.8 | 1 832.6 | 1 213.0 | 1 022.6 | 891.0 | 596.8 | 617.0 | 482.7 | 478.9 | 1 061.2 | 239.4 | 236.5 | 235.4 | 308.3 | 174.9 | 167.3 | 80.4 | 67.1 | 68.2 | 87.6 | 84.9 | 72.0 | 67.5 | 79.8 | 83.2 | 56.5 | 53.6 | 50.0 | 45.7 | 41.9 | 35.7 | 35.6 | 28.3 |
| Long Term Debt | 6 925.5 | 4 393.6 | 4 389.3 | 3 632.1 | 5 496.8 | 4 686.3 | 4 688.0 | 4 445.5 | 5 146.0 | 5 944.9 | 1 873.1 | 1 967.8 | 2 020.5 | 1 145.5 | 900.0 | 910.0 | 789.7 | 392.6 | 428.6 | 431.6 | 135.0 | 135.0 | 135.0 | 135.0 | 75.0 | 0 | 0 | 0 | 60.8 | 67.1 | 48.6 | 0 | 3.8 | 4.3 | 4.3 | 5.0 | 3.1 | 4.2 | 4.5 |
| Deferred Tax Income | 0 | 1 138.9 | 1 325.8 | 1 349.3 | 1 351.6 | 1 398.6 | 1 377.2 | 2 167.0 | 2 230.3 | 2 473.3 | 1 020.7 | 987.2 | 992.7 | 1 042.8 | 1 101.5 | 1 145.8 | 175.9 | 158.4 | 155.6 | 110.5 | 136.3 | 134.0 | 4.1 | 5.0 | 3.2 | 7.0 | 6.8 | 7.6 | 8.5 | 5.0 | 2.5 | 3.3 | 6.7 | 6.4 | 6.2 | 5.6 | 4.3 | 4.1 | 3.5 |
| Other Liabilities | 1 893.2 | 1 320.3 | 1 572.8 | 1 659.8 | 1 695.6 | 1 713.0 | 1 688.3 | 2 511.4 | 2 616.6 | 2 828.2 | 257.7 | 331.2 | 321.6 | 44.2 | 168.1 | 30.6 | 125.0 | 110.6 | 102.1 | 94.7 | 27.3 | 54.9 | 25.2 | 16.3 | 1.9 | 14.9 | 14.1 | 13.3 | 1.3 | 1.3 | 1.1 | (3.3) | (10.5) | (10.7) | (10.5) | (10.6) | (7.4) | (8.3) | (8.0) |
| Total Liabilities | 12 579.8 | 7 700.6 | 7 914.9 | 8 159.4 | 8 779.5 | 8 740.8 | 7 410.1 | 8 789.5 | 8 975.6 | 9 795.7 | 4 042.5 | 3 883.1 | 3 951.8 | 3 032.2 | 2 648.5 | 3 252.2 | 1 330.0 | 898.2 | 921.7 | 945.1 | 473.4 | 491.2 | 244.7 | 223.4 | 161.9 | 109.6 | 105.8 | 92.9 | 148.6 | 163.0 | 144.2 | 74.3 | 65.6 | 62.2 | 57.7 | 54.0 | 44.7 | 45.4 | 37.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 26.5 | 26.1 | 26.6 | 27.1 | 29.0 | 28.9 | 28.9 | 28.4 | 29.1 | 29.9 | 25.4 | 26.6 | 27.6 | 28.5 | 0 | 0 | 0 | 0 | 14.2 | 14.6 | 12.5 | 12.4 | 6.2 | 6.1 | 7.1 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 188.1 | 2 132.1 | 2 893.0 | 2 847.5 | 2 746.8 | 2 367.6 | 2 239.2 | 1 240.5 | 1 267.7 | 1 159.2 | 1 091.0 | 1 075.5 | 961.2 | 866.9 | 746.1 | 424.5 | 567.4 | 553.6 | 489.1 | 447.8 | 387.1 | 323.1 | 267.8 | 249.6 | 310.8 | 318.7 | 298.3 | 284.6 | 269.0 | 254.9 | 233.4 | 219.0 | 209.6 | 186.9 | 165.4 | 143.4 | 122.8 | 105.9 | 93.3 |
| Other Accumulative Comprehensive Income/Loss | (234.6) | (239.2) | (237.4) | (277.4) | (379.0) | (181.8) | (116.7) | (143.4) | (148.4) | (109.8) | (51.6) | (76.6) | (84.0) | 3.6 | (20.6) | (57.3) | 37.1 | 11.7 | 12.2 | (11.8) | (18.2) | (27.1) | (27.1) | (27.8) | (9.3) | (5.7) | (6.0) | (1.0) | (0.5) | (3.4) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7 693.9 | 7 290.8 | 8 140.1 | 8 124.8 | 8 190.9 | 7 970.5 | 7 891.1 | 6 850.2 | 7 008.5 | 7 086.9 | 5 029.6 | 5 148.8 | 5 163.4 | 5 292.4 | 5 326.3 | 4 939.9 | 1 799.9 | 1 795.7 | 1 728.1 | 1 690.8 | 1 210.7 | 1 124.2 | 280.1 | 247.1 | 313.5 | 324.3 | 302.2 | 291.9 | 276.3 | 258.0 | 234.4 | 220.5 | 212.2 | 190.2 | 167.1 | 144.5 | 125.3 | 107.5 | 94.5 |
| Total Liabilities and Equity | 20 273.7 | 14 991.4 | 16 055.0 | 16 284.2 | 16 970.4 | 16 711.3 | 15 301.2 | 15 639.7 | 15 984.1 | 16 882.6 | 9 072.1 | 9 031.8 | 9 115.2 | 8 324.6 | 7 974.9 | 8 192.2 | 3 129.9 | 2 693.8 | 2 649.7 | 2 635.9 | 1 684.1 | 1 615.4 | 524.9 | 470.5 | 475.4 | 433.9 | 408.0 | 384.8 | 425.0 | 421.0 | 378.6 | 294.8 | 277.8 | 252.4 | 224.8 | 198.5 | 170.0 | 152.9 | 132.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 104.1 | 106.2 | 107.9 | 112.0 | 113.4 | 113.1 | 113.0 | 116.0 | 119.4 | 103.7 | 104.3 | 108.8 | 113.3 | 117.0 | 119.0 | 85.4 | 56.2 | 56.4 | 57.8 | 57.1 | 49.7 | 47.2 | 23.2 | 27.1 | 13.5 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |