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Report an ErrorThe 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
| 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 |
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 |
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 |
12.7 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 |
2.06 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 |
20.2 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 |
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 |
7.56 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 |
7.56 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