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The J. M. Smucker Company SJM
$ 113.44 -0.43%

Quarterly report 2024-Q2
added 08-28-2024

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The J. M. Smucker Company Balance Sheet 2011-2024 | SJM

Annual Balance Sheet The J. M. Smucker Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

3.69 B 4.18 B 4.38 B 5.23 B 5.81 B 4.64 B 5.23 B 5.32 B 6.05 B 2.07 B 1.76 B 1.84 B 984 M

Long Term Debt

4.31 B 4.31 B 4.67 B 5.37 B 4.69 B 4.69 B 4.45 B 5.15 B 5.94 B 1.88 B 1.97 B 2.02 B 1.3 B

Long Term Debt Current

33.2 M 40.1 M 41.1 M 36.5 M 798 M - 499 M - - 100 M 50 M 50 M -

Total Non Current Liabilities

5.71 B 5.96 B 5.29 B 7.19 B 6.4 B 6.38 B 6.96 B 7.76 B 8.77 B 3.15 B 3.29 B 3.33 B 2.55 B

Total Current Liabilities

1.99 B 1.95 B 2.87 B 1.59 B 2.34 B 1.03 B 1.83 B 1.21 B 1.02 B 891 M 597 M 617 M 483 M

Total Liabilities

7.7 B 7.91 B 8.16 B 8.78 B 8.74 B 7.41 B 8.79 B 8.98 B 9.8 B 4.04 B 3.88 B 3.95 B 3.03 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

2.13 B 2.89 B 2.85 B 2.75 B 2.37 B 2.24 B 1.24 B 1.27 B 1.16 B 1.09 B 1.08 B 961 M 867 M

Total Assets

15 B 16.1 B 16.3 B 17 B 16.7 B 15.3 B 15.6 B 16 B 16.9 B 9.07 B 9.03 B 9.12 B 8.32 B

Cash and Cash Equivalents

656 M 170 M 334 M 391 M 101 M 193 M 167 M 110 M 126 M 154 M 256 M 230 M 102 M

Book Value

7.29 B 8.14 B 8.12 B 8.19 B 7.97 B 7.89 B 6.85 B 7.01 B 7.09 B 5.03 B 5.15 B 5.16 B 5.29 B

Total Shareholders Equity

7.29 B 8.14 B 8.12 B 8.19 B 7.97 B 7.89 B 6.85 B 7.01 B 7.09 B 5.03 B 5.15 B 5.16 B 5.29 B

All numbers in USD currency

Quarterly Balance Sheet The J. M. Smucker Company

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

6.78 B 6.77 B 8.12 B 7.77 B 4.32 B 4.31 B 4.31 B 4.31 B 4.31 B 4.31 B 3.92 B 4.31 B 3.52 B 3.52 B 4.58 B 3.91 B 4.67 B 5.37 B 5.29 B 4.58 B 4.69 B 4.69 B 4.69 B 5.89 B 6.18 B 4.69 B 4.94 B 4.29 B 4.44 B 4.45 B 5.15 B 4.95 B 5.05 B 5.15 B 1.89 B 5.49 B 5.69 B 5.94 B 1.88 B 1.89 B 1.88 B 1.87 B 2.02 B 1.88 B 1.87 B 1.97 B 2.07 B 2.02 B 2.02 B 2.02 B 1.3 B 2.07 B 1.32 B 1.32 B

Total Non Current Liabilities

8.81 B 8.82 B 10.2 B 9.2 B 5.76 B 5.71 B 6.03 B 5.94 B 5.96 B 5.96 B 5.69 B 6.06 B 5.28 B 5.29 B 6.39 B 5.72 B 6.48 B 7.19 B 7.09 B 6.39 B 6.49 B 6.4 B 6.44 B 7.71 B 8.04 B 6.38 B 7.57 B 6.81 B 6.96 B 6.96 B 7.95 B 7.57 B 7.68 B 7.76 B 3.16 B 8.33 B 8.57 B 8.7 B 3.18 B 3.17 B 3.15 B 3.14 B 3.33 B 3.18 B 3.16 B 3.29 B 3.36 B 3.33 B 3.33 B 3.33 B 2.57 B 3.31 B 2.56 B 2.56 B

Total Liabilities

12.6 B 12.6 B 12.7 B 11 B 7.71 B 7.7 B 7.7 B 8 B 8.13 B 7.91 B 8.22 B 7.95 B 8.04 B 8.16 B 8.47 B 8.41 B 8.56 B 8.78 B 8.91 B 8.7 B 8.78 B 8.74 B 7.52 B 9.14 B 9.58 B 7.41 B 8.57 B 8.67 B 8.71 B 8.79 B 8.96 B 8.88 B 8.97 B 8.98 B 3.87 B 9.46 B 9.63 B 9.72 B 3.78 B 4.17 B 4.17 B 4.03 B - 4.08 B 3.96 B 3.88 B - - - 3.95 B - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.26 B 2.19 B 2.06 B 2.05 B 1.96 B 2.13 B 2.96 B 2.98 B 2.89 B 2.89 B 2.9 B 2.99 B 2.89 B 2.85 B 2.62 B 3.01 B 2.88 B 2.75 B 2.39 B 2.53 B 2.42 B 2.37 B 2.13 B 2.37 B 2.28 B 2.24 B 1.48 B 1.38 B 1.28 B 1.24 B 1.42 B 1.43 B 1.34 B 1.27 B 1.33 B 1.31 B 1.21 B 1.16 B 1.2 B 1.23 B 1.14 B 1.09 B 1.11 B 1.13 B 1.04 B 1.08 B 1.02 B 1.01 B 1.01 B 961 M 888 M 978 M 923 M 923 M

Total Assets

20.3 B 20.3 B 20.2 B 18.1 B 14.7 B 15 B 16 B 16.2 B 16.3 B 16.1 B 16.4 B 16.2 B 16.2 B 16.3 B 16.6 B 16.9 B 16.9 B 17 B 16.9 B 16.8 B 16.8 B 16.7 B 15.3 B 17.2 B 17.5 B 15.3 B 15.8 B 15.7 B 15.6 B 15.6 B 16.3 B 16.1 B 16.1 B 16 B 9.1 B 16.7 B 16.8 B 16.8 B 8.99 B 9.33 B 9.25 B 9.04 B 9.18 B 9.25 B 9.03 B 9.02 B 9.24 B 9.19 B 9.26 B 9.12 B 8.36 B 9.22 B 8.78 B 8.78 B

Cash and Cash Equivalents

39.5 M 62 M 35.9 M 3.62 B 241 M 656 M 284 M 27.1 M 152 M 170 M 502 M 155 M 169 M 334 M 74.4 M 406 M 406 M 397 M 206 M 48.8 M 48.8 M 101 M 186 M 171 M 192 M 192 M 140 M 180 M 180 M 183 M 140 M 122 M 122 M 110 M 112 M 139 M 139 M 134 M 169 M 105 M 105 M 149 M 439 M 150 M 150 M 158 M 370 M 204 M 204 M 311 M 550 M 496 M 496 M 102 M

Book Value

7.77 B 7.69 B 7.56 B 7.09 B 7 B 7.29 B 8.27 B 8.22 B 8.14 B 8.14 B 8.21 B 8.29 B 8.17 B 8.12 B 8.17 B 8.52 B 8.35 B 8.19 B 8.02 B 8.1 B 8.01 B 7.97 B 7.8 B 8.03 B 7.93 B 7.89 B 7.24 B 7.04 B 6.93 B 6.85 B 7.33 B 7.18 B 7.1 B 7.01 B 5.22 B 7.23 B 7.13 B 7.09 B 5.2 B 5.16 B 5.08 B 5.01 B 9.18 B 5.17 B 5.08 B 5.14 B 9.24 B 9.19 B 9.26 B 5.16 B 8.36 B 9.22 B 8.78 B 8.78 B

Total Shareholders Equity

7.77 B 7.69 B 7.56 B 7.09 B 7 B 7.29 B 8.27 B 8.22 B 8.14 B 8.14 B 8.21 B 8.29 B 8.17 B 8.17 B 8.17 B 8.52 B 8.52 B 8.35 B 8.02 B 8.1 B 8.1 B 8.01 B 7.8 B 8.03 B 8.03 B 7.93 B 7.24 B 7.04 B 6.93 B 6.85 B 7.33 B 7.18 B 7.1 B 7.01 B 5.22 B 7.23 B 7.13 B 7.09 B 5.2 B 5.16 B 5.08 B 5.03 B 5.26 B 5.17 B 5.08 B 5.15 B 5.38 B 5.15 B 5.22 B 5.16 B 5.36 B 5.36 B 5.35 B 5.35 B

All numbers in USD currency