What are The J.M. Smucker Company's total assets?

The J.M. Smucker Company (SJM) holds $16.2B in total assets, down 7.6% year over year.

How much debt does The J.M. Smucker Company have?

The J.M. Smucker Company carries $7.0B in total debt against $5.5B of shareholders' equity, a debt-to-equity ratio of 1.26.

How much cash does The J.M. Smucker Company have?

The J.M. Smucker Company holds $58.6M in cash and equivalents.

Can The J.M. Smucker Company cover its short-term obligations?

Its current ratio is 0.78 — current liabilities exceed current assets.

Where does The J.M. Smucker Company's balance sheet data come from?

Every line is extracted from The J.M. Smucker Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The J.M. Smucker Company SJM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$58.6M-16.2%	$69.9M+12.7%	$62M-90.5%	$655.8M+286%
Accounts receivable, net	$656.3M+6.0%	$619M-16.0%	$736.5M+23.2%	$597.6M+13.9%
Inventories	$1.13B-6.9%	$1.21B+16.4%	$1.04B+2.9%	$1.01B-7.3%
Raw materials	$542.4M+2.5%	$529.4M+32.5%	$399.5M+13.4%	$352.2M-8.5%
Prepaid expenses and other current assets	$131.7M-47.0%	$248.3M+91.7%	$129.5M+20.2%	$107.7M-52.4%
Derivative assets	——	$37.5M+1,874%	$1.9M—	——
Total current assets	$1.97B-8.1%	$2.15B+9.1%	$1.97B-31.2%	$2.86B+42.2%
Property and equipment, net	$3.03B-1.5%	$3.08B+0.2%	$3.07B+37.2%	$2.24B+5.1%
Land	$158.1M+0.4%	$157.5M+3.3%	$152.4M+16.3%	$131M+8.8%
Buildings and improvements	$1.47B+5.9%	$1.38B+17.8%	$1.17B+22.9%	$956.1M-0.4%
Machinery and equipment	$3.46B+6.1%	$3.26B+11.0%	$2.93B+20.1%	$2.44B-2.4%
Construction in progress	$546.1M-11.8%	$619.4M-32.1%	$911.7M+44.9%	$629.4M+19.2%
Accumulated depreciation	$2.59B+11.0%	$2.34B+11.3%	$2.1B+9.3%	$1.92B-3.0%
Operating lease right-of-use assets	$148.8M+28.9%	$115.4M-33.9%	$174.6M+69.5%	$103M-3.3%
Goodwill	$5.21B-8.8%	$5.71B-25.4%	$7.65B+46.6%	$5.22B-13.3%
Intangible assets, net	$5.68B-10.4%	$6.35B-12.5%	$7.26B+63.8%	$4.43B-21.6%
Deferred tax assets	$1.46B-5.7%	$1.55B-10.9%	$1.74B+52.6%	$1.14B-14.1%
Other non-current assets	$176.7M+7.2%	$164.8M+6.9%	$154.2M+7.1%	$144M+3.8%
Total assets	$16.22B-7.7%	$17.56B-13.4%	$20.27B+35.2%	$14.99B-6.6%
Accounts payable	$1.18B-8.8%	$1.29B-3.6%	$1.34B-4.0%	$1.39B+16.7%
Accrued expenses	$115.1M-2.5%	$118M-22.1%	$151.5M+34.2%	$112.9M+23.0%
Current portion of long-term debt	$420.9M-34.3%	$640.8M+8.4%	$591M—	$0-100%
Operating lease liabilities, current	$30.4M-18.9%	$37.5M-7.4%	$40.5M+22.0%	$33.2M-17.2%
Finance Lease Liability, Current	$3.5M+6.1%	$3.3M+17.9%	$2.8M+133%	$1.2M-14.3%
Short-term borrowings	$420.9M-34.3%	$640.8M+8.4%	$591M—	$0-100%
Dividends payable	$116.9M+2.0%	$114.6M+1.6%	$112.8M+6.1%	$106.3M+0.9%
Total current liabilities	$2.54B-4.3%	$2.65B-29.5%	$3.76B+89.3%	$1.99B+1.7%
Long-term debt	$6.39B-9.2%	$7.04B+3.9%	$6.77B+57.0%	$4.31B+0.1%
Operating lease liabilities, non-current	$125.3M+49.0%	$84.1M-41.4%	$143.5M+85.9%	$77.2M+1.3%
Finance Lease Liabilities (Total)	$10.4M-16.8%	$12.5M+12.6%	$11.1M+226%	$3.4M-12.8%
Operating Lease Liabilities (Total)	$155.7M+28.0%	$121.6M-33.9%	$184M+66.7%	$110.4M-5.1%
Finance lease liabilities	$6.9M-25.0%	$9.2M+10.8%	$8.3M+277%	$2.2M-12.0%
Other non-current liabilities	$64.8M+7.3%	$60.4M-8.1%	$65.7M-9.3%	$72.4M-10.0%
Total noncurrent liabilities	$8.14B-7.8%	$8.83B+0.1%	$8.82B+54.3%	$5.71B-4.2%
Total liabilities	$10.68B-7.0%	$11.48B-8.7%	$12.58B+63.4%	$7.7B-2.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$26.7M+0.4%	$26.6M+0.4%	$26.5M+1.5%	$26.1M-1.9%
Additional paid-in capital	$5.75B+0.2%	$5.74B+0.4%	$5.71B+6.4%	$5.37B-1.6%
Retained earnings	-$101.3M-120%	$501.8M-77.1%	$2.19B+2.6%	$2.13B-26.3%
Accumulated other comprehensive income (loss)	-$134.1M+27.3%	-$184.5M+21.4%	-$234.6M+1.9%	-$239.2M-0.8%
Treasury stock	——	44.1M-0.5%	44.3M+5.2%	42.1M+5.3%
Total stockholders' equity	$5.54B-8.9%	$6.08B-20.9%	$7.69B+5.5%	$7.29B-10.4%
Total liabilities and stockholders' equity	$16.22B-7.7%	$17.56B-13.4%	$20.27B+35.2%	$14.99B-6.6%
Other current assets	$131.7M-47.0%	$248.3M+91.7%	$129.5M+20.2%	$107.7M-52.4%
Net Cash Collateral Received - Derivative Instruments	——	——	——	$17M-68.9%
Accumulated Goodwill Impairment Losses	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$11.21B-9.1%	$12.34B-19.0%	$15.23B+54.0%	$9.89B-17.0%
Accumulated Amortization on Finance Lease Assets	——	$13.5M+68.8%	$8M+81.8%	$4.4M+2.3%
Finite Lived Intangible Assets - Gross	——	$4.9B-3.5%	$5.07B+32.9%	$3.82B—
Intangible Assets Gross (Excluding Goodwill)	——	$9.27B-3.9%	$9.65B+45.1%	$6.65B—
Net Investment in Lease	$148.8M+28.9%	$115.4M-33.9%	$174.6M+69.5%	$103M-3.3%
Intangible assets — net	——	$2.52B-13.3%	$2.91B+59.2%	$1.83B—
Other intangible assets—net	$5.68B-10.4%	$6.35B-12.5%	$7.26B+63.8%	$4.43B-21.6%
Machinery and equipment	$3.46B+6.1%	$3.26B+11.0%	$2.93B+20.1%	$2.44B-2.4%
Operating lease right-of-use assets	$148.8M+28.9%	$115.4M-33.9%	$174.6M+69.5%	$103M-3.3%
Other non-current assets	$11.21B-9.1%	$12.34B-19.0%	$15.23B+54.0%	$9.89B-17.0%
Property, plant and equipment at cost	$5.63B+3.9%	$5.42B+4.7%	$5.17B+24.3%	$4.16B+1.2%
Operating Lease Right-of-Use Assets in Other Assets	$148.8M+28.9%	$115.4M-33.9%	$174.6M+69.5%	$103M-3.3%
Software and Technology Licenses, Net	$11.21B-9.1%	$12.34B-19.0%	$15.23B+54.0%	$9.89B-17.0%
Accrued Manufacturing Costs	$115.1M-2.5%	$118M-22.1%	$151.5M+34.2%	$112.9M+23.0%
Accrued Marketing and Advertising Expenses	$175.9M-6.8%	$188.8M-11.9%	$214.3M+14.2%	$187.7M-3.1%
Compensation and benefits	$115.1M-2.5%	$118M-22.1%	$151.5M+34.2%	$112.9M+23.0%
Other accrued liabilities	$384.3M+27.6%	$301.1M-15.4%	$356M+131%	$154M+3.7%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Notes Payable	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Supplier Finance Program Obligations	——	34,040,000,000%-4,450,000,000%	38,490,000,000%—	——
Accrued Employee Benefits (Non-Current)	$44.3M-3.3%	$45.8M+3.4%	$44.3M-9.8%	$49.1M-9.4%
Debt Instrument Face Amount	——	$7.1B-9.5%	$7.85B+80.5%	$4.35B0.0%
Debt Instrument Repurchased Face Amount	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$50.6M-4.5%	$53M-2.0%	$54.1M-12.9%	$62.1M-46.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Marketing and selling	$175.9M-6.8%	$188.8M-11.9%	$214.3M+14.2%	$187.7M-3.1%
Postretirement benefit obligations other than pensions	$44.3M-3.3%	$45.8M+3.4%	$44.3M-9.8%	$49.1M-9.4%
Other Pension and Postretirement Benefit Liabilities	$44.3M-3.3%	$45.8M+3.4%	$44.3M-9.8%	$49.1M-9.4%
Total debt	$6.98B-10.6%	$7.81B+3.3%	$7.56B+70.7%	$4.43B-4.0%
Unrecognized Tax Benefits	——	——	——	——
Cumulative Gross Losses and Impairments	——	——	——	——
Additional paid-in capital	$5.75B+0.2%	$5.74B+0.4%	$5.71B+6.4%	$5.37B-1.6%
Cumulative Cost Basis	$5.63B+3.9%	$5.42B+4.7%	$5.17B+24.3%	$4.16B+1.2%
Accumulated Amortization, Impairment Charges And Foreign Currency Exchange Expense For Finite Lived Assets	——	$2.38B+9.7%	$2.17B+8.7%	$1.99B—
Common stock, shares authorized (in shares)	——	$300M0.0%	$300M0.0%	$300M0.0%
Common Stock, Shares, Outstanding	——	$106.4M+0.2%	$106.2M+1.7%	$104.4M-2.0%
Construction work in progress	$546.1M-11.8%	$619.4M-32.1%	$911.7M+44.9%	$629.4M+19.2%
Debt issuances	——	$7.1B-9.5%	$7.85B+80.5%	$4.35B0.0%
Deferred income taxes	$1.46B-5.7%	$1.55B-10.9%	$1.74B+52.6%	$1.14B-14.1%
Future pension and postretirement benefit obligations	$50.6M-4.5%	$53M-2.0%	$54.1M-12.9%	$62.1M-46.0%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	——	$37.5M+1,874%	$1.9M—	——
Current maturities of long-term debt	$3.5M+6.1%	$3.3M+17.9%	$2.8M+133%	$1.2M-14.3%
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	$11.9M+11.2%	$10.7M+224%	$3.3M-13.2%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	——	$13.5M+68.8%	$8M+81.8%	$4.4M+2.3%
Property, plant and equipment	——	$25.4M+35.8%	$18.7M+143%	$7.7M-4.9%
Gross Carrying Amount	——	$4.9B-3.5%	$5.07B+32.9%	$3.82B—
Goodwill accumulated impairment losses	——	——	——	——
Indefinite- lived intangible impairment	——	$9.27B-3.9%	$9.65B+45.1%	$6.65B—
Processed products	$584.1M-14.1%	$680M+6.3%	$639.4M-2.8%	$657.6M-6.6%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Number of Banks	——	——	——	——
Total operating lease liabilities	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.05+7.0%	$0.04+30.3%	$0.03+32.0%
Company's Municipal bond mature in Year Five	——	——	——	——
Other Investment Municipal Bond Matured in Fourth Year	——	——	——	——
Other Investment Municipal Bond Matured in One Year	——	——	——	——
Other Investment Municipal Bond Matured in Second Year	——	——	——	——
Company's Municipal bond mature in Year Six and beyond	——	——	——	——
Other Investment Municipal Bond Matured in Third Year	——	——	——	——
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	——	——	——	——
Supplier finance program, obligation	——	$340.4M-11.6%	$384.9M—	——
Treasury stock, shares (in shares)	——	$44.1M-0.5%	$44.3M+5.2%	$42.1M—
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	——	5%+0.2%	4.8%+2.4%	2.4%+0.3%
Weighted-Average Discount Rate - Finance Leases	——	$0.05+4.2%	$0.05+100%	$0.02+14.3%

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Questions, answered.

What are The J.M. Smucker Company's total assets?: The J.M. Smucker Company (SJM) holds $16.2B in total assets, down 7.6% year over year.
How much debt does The J.M. Smucker Company have?: The J.M. Smucker Company carries $7.0B in total debt against $5.5B of shareholders' equity, a debt-to-equity ratio of 1.26.
How much cash does The J.M. Smucker Company have?: The J.M. Smucker Company holds $58.6M in cash and equivalents.
Can The J.M. Smucker Company cover its short-term obligations?: Its current ratio is 0.78 — current liabilities exceed current assets.
Where does The J.M. Smucker Company's balance sheet data come from?: Every line is extracted from The J.M. Smucker Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.