The J. M. Smucker Company
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.6M | $69.9M | $62.0M | $655.8M | $169.9M | $334.3M | $391.1M | $101.3M |
| Accounts Receivable | $656.3M | $619.0M | $736.5M | $597.6M | $524.7M | $533.7M | $551.4M | $503.8M |
| Inventory | $1.13B | $1.21B | $1.04B | $1.01B | $1.09B | $959.9M | $895.3M | $910.3M |
| Total Current Assets | $1.97B | $2.15B | $1.97B | $2.86B | $2.01B | $1.94B | $1.97B | $1.63B |
| Property, Plant & Equipment | $3.03B | $3.08B | $3.07B | $2.24B | $2.13B | $2.00B | $1.97B | $1.91B |
| Goodwill | $5.21B | $5.71B | $7.65B | $5.22B | $6.02B | $6.02B | $6.30B | $6.31B |
| Intangible Assets (Excl. Goodwill) | $5.68B | $6.35B | $7.26B | $4.43B | $5.65B | $6.04B | $6.43B | $6.72B |
| Total Assets | $16.22B | $17.56B | $20.27B | $14.99B | $16.06B | $16.28B | $16.97B | $16.71B |
| Liabilities | ||||||||
| Accounts Payable | $1.18B | $1.29B | $1.34B | $1.39B | $1.19B | $1.03B | $782.0M | $591.0M |
| Total Current Liabilities | $2.54B | $2.65B | $3.76B | $1.99B | $1.95B | $2.87B | $1.59B | $2.34B |
| Long-Term Debt | $6.39B | $7.04B | $6.77B | $4.31B | $4.31B | $3.52B | $5.37B | $4.69B |
| Total Liabilities | $10.68B | $11.48B | $12.58B | $7.70B | $7.91B | $8.16B | $8.78B | $8.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-101.3M | $501.8M | $2.19B | $2.13B | $2.89B | $2.85B | $2.75B | $2.37B |
| Total Stockholders' Equity | $5.54B | $6.08B | $7.69B | $7.29B | $8.14B | $8.12B | $8.19B | $7.97B |