SJM
J.M. Smucker Company (The)
Consumer Staples
Packaged Foods & Meats
Orrville, Ohio
Balance Sheet 33 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Assets - CashAndCashEquivalents | $62.0M | $655.8M | $169.9M | $334.3M | $391.1M |
| Assets - AccountsReceivable(net) | $736.5M | $597.6M | $524.7M | $533.7M | $551.4M |
| Assets - Inventory(net) | $1.0B | $1.0B | $1.1B | $959.9M | $895.3M |
| Assets - PrepaidExpenses&OtherCurrentAssets | $129.5M | $107.7M | $226.2M | $113.8M | $134.9M |
| Assets - TotalCurrentAssets | $2.0B | $2.9B | $2.0B | $1.9B | $2.0B |
| Assets - Property,Plant&Equipment(net) | $3.1B | $2.2B | $2.1B | $2.0B | $2.0B |
| Assets - OperatingLeaseRightOfUseAsset | $174.6M | $103.0M | $106.5M | $142.0M | $148.4M |
| Assets - FinanceLeaseRightOfUseAsset | $10.7M | $3.3M | $3.8M | $4.3M | $2.8M |
| Assets - Goodwill | $7.6B | $5.2B | $6.0B | $6.0B | $6.3B |
| Assets - OtherIntangibleAssets(net) | $7.3B | $4.4B | $5.7B | $6.0B | $6.4B |
| Assets - DeferredTaxAssets(net) | $279.8M | $196.8M | $193.4M | $229.6M | $244.8M |
| Assets - OtherAssetsNoncurrent | $15.2B | $9.9B | $11.9B | $12.3B | $13.0B |
| Assets - TotalAssets | $20.3B | $15.0B | $16.1B | $16.3B | $17.0B |
| Liabilities - AccountsPayable | $1.3B | $1.4B | $1.2B | $1.0B | $782.0M |
| Liabilities - AccruedLiabilities | $214.3M | $187.7M | $193.8M | $200.6M | $167.5M |
| Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases | $999.3M | $0 | $0 | $1.2B | $0 |
| Liabilities - ShortTermBorrowings | $591.0M | $0 | $180.0M | $82.0M | $248.0M |
| Liabilities - TotalCurrentLiabilities | $3.8B | $2.0B | $2.0B | $2.9B | $1.6B |
| Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent) | $6.8B | $4.3B | $4.3B | $3.5B | $5.4B |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $143.5M | $77.2M | $76.2M | $112.8M | $120.0M |
| Liabilities - FinanceLeaseLiabilities(noncurrent) | $8.3M | $2.2M | $2.5M | $2.5M | $5.7M |
| Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent) | $54.1M | $62.1M | $114.9M | $151.9M | $179.3M |
| Liabilities - DeferredTaxLiabilities(net) | $1.7B | $1.1B | $1.3B | $1.3B | $1.4B |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $4.6M | $5.3M | $6.5M | $10.2M | $13.1M |
| Liabilities - OtherLiabilitiesNoncurrent | $164.1M | $72.4M | $80.4M | $96.8M | $98.2M |
| Liabilities - TotalLiabilities | $12.6B | $7.7B | $7.9B | $8.2B | $8.8B |
| Liabilities - Total Liabilities and Stockholders' Equity | $20.3B | $15.0B | $16.1B | $16.3B | $17.0B |
| Equity - CommonStock | $406.2M | $404.4M | $406.5M | $408.3M | $414.1M |
| Equity - PreferredStock | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M |
| Equity - RetainedEarnings/AccumulatedDeficit | $2.2B | $2.1B | $2.9B | $2.8B | $2.7B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-234.6M | $-239.2M | $-237.4M | $-277.4M | $-379.0M |
| Equity - Total Stockholders' Equity | $7.7B | $7.3B | $8.1B | $8.1B | $8.2B |