For the quarter ending 2025-10-31, SJM has $17,628,300K in assets. $11,568,100K in debts.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 62,800 | 39,300 | 69,900 | 47,200 |
| Trade receivables net | 675,200 | 643,200 | 619,000 | 654,300 |
| Finished products | 796,800 | 779,800 | 680,000 | 575,600 |
| Raw materials | 557,400 | 606,200 | 529,400 | 510,700 |
| Total inventory | 1,354,200 | 1,386,000 | 1,209,400 | 1,086,300 |
| Other current assets | 233,300 | 333,400 | 248,300 | 187,500 |
| Total current assets | 2,325,500 | 2,401,900 | 2,146,600 | 1,975,300 |
| Land and land improvements | 158,200 | 157,800 | 157,500 | 150,400 |
| Buildings and fixtures | 1,428,900 | 1,420,500 | 1,383,500 | 1,290,700 |
| Machinery and equipment | 3,379,700 | 3,336,700 | 3,257,100 | 3,182,100 |
| Construction in progress | 558,700 | 545,800 | 619,400 | 712,100 |
| Gross property, plant, and equipment | 5,525,500 | 5,460,800 | 5,417,500 | 5,335,300 |
| Accumulated depreciation | 2,502,400 | 2,413,800 | 2,337,900 | 2,283,600 |
| Total property, plant, and equipment | 3,023,100 | 3,047,000 | 3,079,600 | 3,051,700 |
| Operating lease, right-of-use asset | 155,000 | 120,100 | 115,400 | 121,400 |
| Goodwill | 5,707,700 | 5,709,400 | 5,710,000 | 6,569,700 |
| Intangible assets, acquisition cost | - | - | 9,267,900 | 9,267,900 |
| Total other intangible assets accumulated amortization impairment charges foreign currency exchange | - | - | 2,921,000 | 2,756,800 |
| Other intangible assets net | 6,246,400 | 6,296,800 | 6,346,900 | 6,511,100 |
| Assets held for sale net | - | - | - | 37,100 |
| Other noncurrent assets | 170,600 | 166,700 | 164,800 | 159,300 |
| Total other noncurrent assets | 12,279,700 | 12,293,000 | 12,337,100 | 13,398,600 |
| Total assets | 17,628,300 | 17,741,900 | 17,563,300 | 18,425,600 |
| Accounts payable | 1,109,700 | 1,234,100 | 1,288,700 | 1,133,300 |
| Accrued compensation | - | - | 118,000 | - |
| Accrued trade marketing and merchandising | 217,300 | 210,600 | 188,800 | 207,100 |
| Dividends payable | - | - | 114,600 | - |
| Current portion of long-term debt | - | - | 0 | 999,900 |
| Short-term borrowings | 748,200 | 951,600 | 640,800 | 461,900 |
| Other current liabilities | 551,200 | 557,600 | 301,100 | 487,200 |
| Total current liabilities | 2,626,400 | 2,953,900 | 2,652,000 | 3,289,400 |
| Long-term debt | 7,039,800 | 7,038,300 | 7,036,800 | 6,385,500 |
| Defined benefit pensions | - | - | 53,000 | - |
| Other postretirement benefits | - | - | 45,800 | - |
| Deferred income taxes | 1,614,300 | 1,573,500 | 1,548,600 | 1,592,900 |
| Noncurrent operating lease liabilities | 125,600 | 90,700 | 84,100 | 89,800 |
| Other noncurrent liabilities | 162,000 | 159,600 | 60,400 | 160,700 |
| Total noncurrent liabilities | 8,941,700 | 8,862,100 | 8,828,700 | 8,228,900 |
| Total liabilities | 11,568,100 | 11,816,000 | 11,480,700 | 11,518,300 |
| Serial preferred shares no par value authorized 6,000,000 shares outstanding none | - | - | 0 | - |
| Common shares | 26,700 | 26,700 | 26,600 | 26,600 |
| Additional capital | 5,748,000 | 5,738,200 | 5,738,700 | 5,732,900 |
| Retained income | 468,200 | 343,500 | 501,800 | 1,345,100 |
| Accumulated other comprehensive income (loss) | -182,700 | -182,500 | -184,500 | -197,300 |
| Total shareholders equity | 6,060,200 | 5,925,900 | 6,082,600 | 6,907,300 |
| Total liabilities and shareholders equity | 17,628,300 | 17,741,900 | 17,563,300 | 18,425,600 |
J M SMUCKER Co (SJM)
J M SMUCKER Co (SJM)