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sjm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-07-31, SJM has $17,741,900K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-07-31
2025-01-31
2024-10-31
2024-07-31
Total assets
17,741,900
18,425,600
20,020,100
20,348,200
Total liabilities and shareholders equity
17,741,900
18,425,600
20,020,100
20,348,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Finished products
$779,800K
(17.07%↑ Y/Y)
Raw materials
$606,200K
(28.51%↑ Y/Y)
Buildings and fixtures
$1,420,500K
(9.34%↑ Y/Y)
Construction in progress
$545,800K
(-34.55%↓ Y/Y)
Land and land
improvements
$157,800K
(3.54%↑ Y/Y)
Machinery and equipment
$3,336,700K
(11.87%↑ Y/Y)
Goodwill
$5,709,400K
(-25.36%↓ Y/Y)
Other intangible
assets net
$6,296,800K
(-12.54%↓ Y/Y)
Operating lease,
right-of-use asset
$120,100K
(-26.99%↓ Y/Y)
Other noncurrent
assets
$166,700K
(5.37%↑ Y/Y)
Trade receivables net
$643,200K
(-12.48%↓ Y/Y)
Cash and cash
equivalents
$39,300K
(-0.51%↓ Y/Y)
Other current assets
$333,400K
(97.39%↑ Y/Y)
Total inventory
$1,386,000K
(21.81%↑ Y/Y)
Gross property,
plant, and equipment
$5,460,800K
(3.66%↑ Y/Y)
Total other
noncurrent assets
$12,293,000K
(-18.97%↓ Y/Y)
Total current assets
$2,401,900K
(15.41%↑ Y/Y)
Total property,
plant, and equipment
$3,047,000K
(-1.56%↓ Y/Y)
Accumulated depreciation
$2,413,800K
(11.09%↑ Y/Y)
Total assets
$17,741,900K
(-12.81%↓ Y/Y)
Total liabilities and
shareholders equity
$17,741,900K
(-12.81%↓ Y/Y)
Total shareholders
equity
$5,925,900K
(-23.73%↓ Y/Y)
Total liabilities
$11,816,000K
(-6.06%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$182,500K
(21.40%↑ Y/Y)
Additional capital
$5,738,200K
(0.40%↑ Y/Y)
Common shares
$26,700K
(0.38%↑ Y/Y)
Retained income
$343,500K
(-84.80%↓ Y/Y)
Total current
liabilities
$2,953,900K
(-21.52%↓ Y/Y)
Total noncurrent
liabilities
$8,862,100K
(0.54%↑ Y/Y)
Accounts payable
$1,234,100K
(-0.80%↓ Y/Y)
Accrued trade marketing
and merchandising
$210,600K
(4.26%↑ Y/Y)
Other current
liabilities
$557,600K
(-10.27%↓ Y/Y)
Short-term borrowings
$951,600K
(36.53%↑ Y/Y)
Deferred income taxes
$1,573,500K
(-9.61%↓ Y/Y)
Long-term debt
$7,038,300K
(3.88%↑ Y/Y)
Noncurrent operating lease
liabilities
$90,700K
(-32.21%↓ Y/Y)
Other noncurrent
liabilities
$159,600K
(-3.16%↓ Y/Y)
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J M SMUCKER Co (SJM)
J M SMUCKER Co (SJM)