| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 62,800 | 39,300 | 47,200 | 49,200 |
| Trade receivables net | 675,200 | 643,200 | 654,300 | 804,600 |
| Finished products | 796,800 | 779,800 | 575,600 | 622,500 |
| Raw materials | 557,400 | 606,200 | 510,700 | 461,900 |
| Total inventory | 1,354,200 | 1,386,000 | 1,086,300 | 1,084,400 |
| Other current assets | 233,300 | 333,400 | 187,500 | 117,300 |
| Total current assets | 2,325,500 | 2,401,900 | 1,975,300 | 2,055,500 |
| Land and land improvements | 158,200 | 157,800 | 150,400 | 152,500 |
| Buildings and fixtures | 1,428,900 | 1,420,500 | 1,290,700 | 1,300,600 |
| Machinery and equipment | 3,379,700 | 3,336,700 | 3,182,100 | 3,121,600 |
| Construction in progress | 558,700 | 545,800 | 712,100 | 739,800 |
| Gross property, plant, and equipment | 5,525,500 | 5,460,800 | 5,335,300 | 5,314,500 |
| Accumulated depreciation | 2,502,400 | 2,413,800 | 2,283,600 | 2,227,900 |
| Total property, plant, and equipment | 3,023,100 | 3,047,000 | 3,051,700 | 3,086,600 |
| Operating lease, right-of-use asset | 155,000 | 120,100 | 121,400 | 148,700 |
| Goodwill | 5,707,700 | 5,709,400 | 6,569,700 | 7,396,100 |
| Intangible assets, gross (excluding goodwill) | - | - | 9,267,900 | - |
| Total other intangible assets accumulated amortization impairment charges foreign currency exchange | - | - | 2,756,800 | - |
| Other intangible assets net | 6,246,400 | 6,296,800 | 6,511,100 | 6,779,600 |
| Assets held for sale net | - | - | 37,100 | 394,300 |
| Other noncurrent assets | 170,600 | 166,700 | 159,300 | 159,300 |
| Total other noncurrent assets | 12,279,700 | 12,293,000 | 13,398,600 | 14,878,000 |
| Total assets | 17,628,300 | 17,741,900 | 18,425,600 | 20,020,100 |
| Accounts payable | 1,109,700 | 1,234,100 | 1,133,300 | 1,233,800 |
| Accrued trade marketing and merchandising | 217,300 | 210,600 | 207,100 | 238,000 |
| Current portion of long-term debt | - | - | 999,900 | 999,700 |
| Short-term borrowings | 748,200 | 951,600 | 461,900 | 488,000 |
| Other current liabilities | 551,200 | 557,600 | 487,200 | 603,700 |
| Total current liabilities | 2,626,400 | 2,953,900 | 3,289,400 | 3,563,200 |
| Long-term debt | 7,039,800 | 7,038,300 | 6,385,500 | 6,776,800 |
| Deferred income taxes | 1,614,300 | 1,573,500 | 1,592,900 | 1,664,600 |
| Noncurrent operating lease liabilities | 125,600 | 90,700 | 89,800 | 117,800 |
| Liabilities held for sale | - | - | - | 105,500 |
| Other noncurrent liabilities | 162,000 | 159,600 | 160,700 | 159,100 |
| Total noncurrent liabilities | 8,941,700 | 8,862,100 | 8,228,900 | 8,823,800 |
| Total liabilities | 11,568,100 | 11,816,000 | 11,518,300 | 12,387,000 |
| Common shares | 26,700 | 26,700 | 26,600 | 26,600 |
| Additional capital | 5,748,000 | 5,738,200 | 5,732,900 | 5,723,700 |
| Retained income | 468,200 | 343,500 | 1,345,100 | 2,121,800 |
| Accumulated other comprehensive income (loss) | -182,700 | -182,500 | -197,300 | -239,000 |
| Total shareholders equity | 6,060,200 | 5,925,900 | 6,907,300 | 7,633,100 |
| Total liabilities and shareholders equity | 17,628,300 | 17,741,900 | 18,425,600 | 20,020,100 |
J M SMUCKER Co (SJM)
J M SMUCKER Co (SJM)