For the quarter ending 2026-01-31, SJM has $16,265,700K in assets. $11,029,600K in debts.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 52,800 | 62,800 | 39,300 | 69,900 |
| Trade receivables net | 645,700 | 675,200 | 643,200 | 619,000 |
| Finished products | 647,100 | 796,800 | 779,800 | 680,000 |
| Raw materials | 524,000 | 557,400 | 606,200 | 529,400 |
| Total inventory | 1,171,100 | 1,354,200 | 1,386,000 | 1,209,400 |
| Other current assets | 119,000 | 233,300 | 333,400 | 248,300 |
| Total current assets | 1,988,600 | 2,325,500 | 2,401,900 | 2,146,600 |
| Land and land improvements | 158,300 | 158,200 | 157,800 | 157,500 |
| Buildings and fixtures | 1,437,900 | 1,428,900 | 1,420,500 | 1,383,500 |
| Machinery and equipment | 3,447,100 | 3,379,700 | 3,336,700 | 3,257,100 |
| Construction in progress | 547,900 | 558,700 | 545,800 | 619,400 |
| Gross property, plant, and equipment | 5,591,200 | 5,525,500 | 5,460,800 | 5,417,500 |
| Accumulated depreciation | 2,586,900 | 2,502,400 | 2,413,800 | 2,337,900 |
| Total property, plant, and equipment | 3,004,300 | 3,023,100 | 3,047,000 | 3,079,600 |
| Operating lease, right-of-use asset | 153,000 | 155,000 | 120,100 | 115,400 |
| Goodwill | 5,204,600 | 5,707,700 | 5,709,400 | 5,710,000 |
| Intangible assets, gross (excluding goodwill) | 9,267,900 | - | - | 9,267,900 |
| Total other intangible assets accumulated amortization impairment charges foreign currency exchange | 3,524,600 | - | - | 2,921,000 |
| Other intangible assets net | 5,743,300 | 6,246,400 | 6,296,800 | 6,346,900 |
| Other noncurrent assets | 171,900 | 170,600 | 166,700 | 164,800 |
| Total other noncurrent assets | 11,272,800 | 12,279,700 | 12,293,000 | 12,337,100 |
| Total assets | 16,265,700 | 17,628,300 | 17,741,900 | 17,563,300 |
| Accounts payable | 1,125,600 | 1,109,700 | 1,234,100 | 1,288,700 |
| Accrued compensation | - | - | - | 118,000 |
| Accrued trade marketing and merchandising | 198,600 | 217,300 | 210,600 | 188,800 |
| Dividends payable | - | - | - | 114,600 |
| Current portion of long-term debt | - | - | - | 0 |
| Short-term borrowings | 486,900 | 748,200 | 951,600 | 640,800 |
| Other current liabilities | 546,200 | 551,200 | 557,600 | 301,100 |
| Total current liabilities | 2,357,300 | 2,626,400 | 2,953,900 | 2,652,000 |
| Long-term debt | 6,841,300 | 7,039,800 | 7,038,300 | 7,036,800 |
| Defined benefit pensions | - | - | - | 53,000 |
| Other postretirement benefits | - | - | - | 45,800 |
| Deferred income taxes | 1,541,100 | 1,614,300 | 1,573,500 | 1,548,600 |
| Noncurrent operating lease liabilities | 126,100 | 125,600 | 90,700 | 84,100 |
| Other noncurrent liabilities | 163,800 | 162,000 | 159,600 | 60,400 |
| Total noncurrent liabilities | 8,672,300 | 8,941,700 | 8,862,100 | 8,828,700 |
| Total liabilities | 11,029,600 | 11,568,100 | 11,816,000 | 11,480,700 |
| Serial preferred shares no par value authorized 6,000,000 shares outstanding none | - | - | - | 0 |
| Common shares | 26,700 | 26,700 | 26,700 | 26,600 |
| Additional capital | 5,750,400 | 5,748,000 | 5,738,200 | 5,738,700 |
| Retained income (accumulated deficit) | -372,800 | 468,200 | 343,500 | 501,800 |
| Accumulated other comprehensive income (loss) | -168,200 | -182,700 | -182,500 | -184,500 |
| Total shareholders equity | 5,236,100 | 6,060,200 | 5,925,900 | 6,082,600 |
| Total liabilities and shareholders equity | 16,265,700 | 17,628,300 | 17,741,900 | 17,563,300 |
J M SMUCKER Co (SJM)
J M SMUCKER Co (SJM)