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The J.M. Smucker Company SJM Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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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$12.7B+9.2%
Enterprise value$19.62B-0.5%
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:LiabilitiesNoncurrent.

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
Deferred income taxes1,459.61,548.6
Noncurrent operating lease liabilities125.384.1
Other noncurrent liabilities64.860.4
Total Noncurrent Liabilities8,137.48,828.7
Total Liabilities10,675.611,480.7
Shareholders’ Equity
Serial preferred shares – no par value: Authorized – 6,000,000 shares; outstanding – none
Common shares – no par value: Authorized – 300,000,000 shares; outstanding – 106,661,858 at April 30, 2026, and 106,425,081 at April 30, 2025 (net of 43,825,787 and 44,062,564 treasury shares, respectively), at stated value26.726.6

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The J.M. Smucker Company's total non-current liabilities?
The J.M. Smucker Company (SJM) reported total non-current liabilities of $8.14B in Q1 2026.
How has The J.M. Smucker Company's total non-current liabilities changed year-over-year?
The J.M. Smucker Company's total non-current liabilities decreased by 7.8% year-over-year, from $8.83B to $8.14B.
What is the long-term trend for The J.M. Smucker Company's total non-current liabilities?
Over 5 years (2021 to 2026), The J.M. Smucker Company's total non-current liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $5.29B to $8.14B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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