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Total Liabilities at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$8.79B+18.0%
General Mills logo
General MillsGIS
$23.05B-0.6%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$40B-1.7%
Mondelez International logo
Mondelez InternationalMDLZ
$45.32B+5.1%
Church & Dwight logo
Church & DwightCHD
$4.82B+9.4%
Hershey logo
HersheyHSY

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$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

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:Liabilities.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The J.M. Smucker Company's total liabilities?
The J.M. Smucker Company (SJM) reported total liabilities of $10.68B in Q1 2026.
How has The J.M. Smucker Company's total liabilities changed year-over-year?
The J.M. Smucker Company's total liabilities decreased by 7.0% year-over-year, from $11.48B to $10.68B.
What is the long-term trend for The J.M. Smucker Company's total liabilities?
Over 5 years (2021 to 2026), The J.M. Smucker Company's total liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $8.16B to $10.68B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
Rising total liabilities relative to assets may signal increased financial risk or reliance on debt financing.
How does total liabilities compare across companies?
Stable consumer staples companies often manage total liabilities to maintain investment-grade credit ratings.