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The J.M. Smucker Company SJM Total Current Liabilities

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Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$12.74B+9.5%
Enterprise value$19.66B-0.3%
P/S1.4×+0.1×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: The J.M. Smucker Company’s 10-K, filed June 9, 2026.

Filed
Jun 9, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000091419-26-000050
(Dollars in millions)April 30, 2026April 30, 2025
Current portion of long-term debt150.0
Short-term borrowings420.9640.8
Other current liabilities384.3301.1
Total Current Liabilities2,538.22,652.0
Noncurrent Liabilities
Long-term debt, less current portion6,392.87,036.8
Defined benefit pensions50.653.0
Other postretirement benefits44.345.8

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The J.M. Smucker Company's total current liabilities?
The J.M. Smucker Company (SJM) reported total current liabilities of $2.54B in Q1 2026.
How has The J.M. Smucker Company's total current liabilities changed year-over-year?
The J.M. Smucker Company's total current liabilities decreased by 4.3% year-over-year, from $2.65B to $2.54B.
What is the long-term trend for The J.M. Smucker Company's total current liabilities?
Over 5 years (2021 to 2026), The J.M. Smucker Company's total current liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $2.87B to $2.54B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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