The J. M. Smucker Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2008 | — | $1.80B | $171.5M |
| Apr 2009 | — | $4.94B | $456.7M |
| Jul 2009 | — | — | $289.8M |
| Oct 2009 | — | — | $409.7M |
| Jan 2010 | — | — | $125.6M |
| Apr 2010 | $900.0M | $5.33B | $283.6M |
| Jul 2010 | $1.30B | $5.40B | $522.8M |
| Oct 2010 | $1.30B | $5.50B | $487.5M |
| Jan 2011 | $1.30B | $5.36B | $549.6M |
| Apr 2011 | $1.30B | $5.29B | $319.8M |
| Jul 2011 | $1.32B | $5.35B | $102.5M |
| Oct 2011 | $2.07B | $5.36B | $496.3M |
| Jan 2012 | $2.07B | $5.38B | $370.4M |
| Apr 2012 | $2.02B | $5.16B | $229.7M |
| Jul 2012 | $2.02B | $5.22B | $311.5M |
| Oct 2012 | $2.02B | $5.15B | $203.6M |
| Jan 2013 | $2.02B | $5.26B | $438.8M |
| Apr 2013 | $1.97B | $5.15B | $256.4M |
| Jul 2013 | $1.87B | $5.08B | $157.5M |
| Oct 2013 | $1.88B | $5.17B | $150.5M |
| Jan 2014 | $1.88B | $5.20B | $168.6M |
| Apr 2014 | $1.87B | $5.03B | $153.5M |
| Jul 2014 | $1.88B | $5.08B | $149.4M |
| Oct 2014 | $1.89B | $5.17B | $105.3M |
| Jan 2015 | $1.89B | $5.22B | $111.7M |
| Apr 2015 | $5.94B | $7.09B | $125.6M |
| Jul 2015 | $5.69B | $7.13B | $133.6M |
| Oct 2015 | $5.49B | $7.23B | $139.0M |
| Jan 2016 | $5.15B | $7.33B | $140.5M |
| Apr 2016 | $5.15B | $7.01B | $109.8M |
| Jul 2016 | $5.05B | $7.10B | $109.6M |
| Oct 2016 | $4.95B | $7.18B | $121.8M |
| Jan 2017 | $4.95B | $7.24B | $139.6M |
| Apr 2017 | $4.45B | $6.85B | $166.8M |
| Jul 2017 | $4.44B | $6.93B | $183.2M |
| Oct 2017 | $4.29B | $7.04B | $180.3M |
| Jan 2018 | $4.69B | $7.80B | $186.2M |
| Apr 2018 | $4.69B | $7.89B | $192.6M |
| Jul 2018 | $6.18B | $7.93B | $192.0M |
| Oct 2018 | $5.89B | $8.03B | $171.2M |
| Jan 2019 | $5.29B | $8.02B | $206.5M |
| Apr 2019 | $4.69B | $7.97B | $101.3M |
| Jul 2019 | $4.69B | $8.01B | $48.8M |
| Oct 2019 | $4.58B | $8.10B | $48.8M |
| Jan 2020 | $4.58B | $8.17B | $74.4M |
| Apr 2020 | $5.37B | $8.19B | $391.1M |
| Jul 2020 | $4.67B | $8.35B | $396.6M |
| Oct 2020 | $3.91B | $8.52B | $405.6M |
| Jan 2021 | $3.92B | $8.21B | $501.5M |
| Apr 2021 | $3.52B | $8.12B | $334.3M |
| Jul 2021 | $3.52B | $8.17B | $168.8M |
| Oct 2021 | $4.31B | $8.29B | $155.3M |
| Jan 2022 | $4.31B | $8.27B | $284.3M |
| Apr 2022 | $4.31B | $8.14B | $169.9M |
| Jul 2022 | $4.31B | $8.14B | $151.6M |
| Oct 2022 | $4.31B | $8.22B | $27.1M |
| Jan 2023 | $4.31B | $8.34B | $104.2M |
| Apr 2023 | $4.31B | $7.29B | $655.8M |
| Jul 2023 | $4.32B | $7.00B | $241.1M |
| Oct 2023 | $7.77B | $7.09B | $3.62B |
| Jan 2024 | $8.12B | $7.56B | $35.9M |
| Apr 2024 | $6.77B | $7.69B | $62.0M |
| Jul 2024 | $6.78B | $7.77B | $39.5M |
| Oct 2024 | $6.78B | $7.63B | $49.2M |
| Jan 2025 | $6.39B | $6.91B | $47.2M |
| Apr 2025 | $7.04B | $6.08B | $69.9M |
| Jul 2025 | $7.04B | $5.93B | $39.3M |
| Oct 2025 | $7.04B | $6.06B | $62.8M |
| Jan 2026 | $6.84B | $5.24B | $52.8M |
| Apr 2026 | $6.39B | $5.54B | $58.6M |
| Jul 2026 | $6.39B | $5.75B | $43.2M |