The J. M. Smucker Company

SJM ·Consumer Defensive, Packaged Foods, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $192.6M $166.8M $109.8M $125.6M $153.5M $256.4M $229.7M $319.8M
Accounts Receivable $385.6M $438.7M $450.1M $430.1M $309.4M $313.7M $347.5M $344.4M
Inventory $854.4M $905.7M $899.4M $1.16B $931.0M $945.5M $961.6M $863.6M
Total Current Assets $1.56B $1.64B $1.57B $1.98B $1.54B $1.60B $1.64B $1.64B
Property, Plant & Equipment $1.73B $1.62B $1.63B $1.68B $1.27B $1.14B $1.10B $867.9M
Goodwill $5.94B $6.08B $6.09B $6.01B $3.10B $3.05B $3.05B $2.81B
Intangible Assets (Excl. Goodwill) $5.92B $6.15B $6.49B $6.95B $3.02B $3.09B $3.19B $2.94B
Total Assets $15.30B $15.64B $15.98B $16.81B $9.04B $9.02B $9.12B $8.32B
Liabilities
Accounts Payable $512.1M $477.2M $459.4M $402.8M $289.2M $285.8M $274.7M $234.9M
Total Current Liabilities $1.03B $1.83B $1.21B $1.02B $885.8M $596.8M $616.9M $482.7M
Long-Term Debt $4.69B $4.45B $5.15B $5.94B $1.87B $1.97B $2.02B $1.30B
Total Liabilities $7.41B $8.79B $8.98B $9.72B $4.03B $3.88B $3.95B $3.03B
Stockholders' Equity
Retained Earnings $2.24B $1.24B $1.27B $1.16B $1.09B $1.08B $961.2M $866.9M
Total Stockholders' Equity $7.89B $6.85B $7.01B $7.09B $5.03B $5.15B $5.16B $5.29B
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