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Intangible assets, gross
(excluding goodwill)
$9,267,900K
(0.00%↑ Y/Y)
Machinery and equipment
$3,447,100K
(8.33%↑ Y/Y)
Buildings and fixtures
$1,437,900K
(11.40%↑ Y/Y)
Construction in progress
$547,900K
(-23.06%↓ Y/Y)
Land and land
improvements
$158,300K
(5.25%↑ Y/Y)
Finished products
$647,100K
(12.42%↑ Y/Y)
Raw materials
$524,000K
(2.60%↑ Y/Y)
Other intangible
assets net
$5,743,300K
(-11.79%↓ Y/Y)
Goodwill
$5,204,600K
(-20.78%↓ Y/Y)
Other noncurrent
assets
$171,900K
(7.91%↑ Y/Y)
Operating lease,
right-of-use asset
$153,000K
(26.03%↑ Y/Y)
Gross property,
plant, and equipment
$5,591,200K
(4.80%↑ Y/Y)
Total inventory
$1,171,100K
(7.81%↑ Y/Y)
Trade receivables net
$645,700K
(-1.31%↓ Y/Y)
Other current assets
$119,000K
(-36.53%↓ Y/Y)
Cash and cash
equivalents
$52,800K
(11.86%↑ Y/Y)
Total other
intangible assets...
$3,524,600K
(27.85%↑ Y/Y)
Total other
noncurrent assets
$11,272,800K
(-15.87%↓ Y/Y)
Total property,
plant, and equipment
$3,004,300K
(-1.55%↓ Y/Y)
Total current assets
$1,988,600K
(0.67%↑ Y/Y)
Accumulated depreciation
$2,586,900K
(13.28%↑ Y/Y)
Total assets
$16,265,700K
(-11.72%↓ Y/Y)
Total liabilities and
shareholders equity
$16,265,700K
(-11.72%↓ Y/Y)
Total liabilities
$11,029,600K
(-4.24%↓ Y/Y)
Total shareholders
equity
$5,236,100K
(-24.19%↓ Y/Y)
Retained income
(accumulated deficit)
-$372,800K
(-127.72%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$168,200K
(14.75%↑ Y/Y)
Total noncurrent
liabilities
$8,672,300K
(5.39%↑ Y/Y)
Total current
liabilities
$2,357,300K
(-28.34%↓ Y/Y)
Additional capital
$5,750,400K
(0.31%↑ Y/Y)
Common shares
$26,700K
(0.38%↑ Y/Y)
Long-term debt
$6,841,300K
(7.14%↑ Y/Y)
Deferred income taxes
$1,541,100K
(-3.25%↓ Y/Y)
Other noncurrent
liabilities
$163,800K
(1.93%↑ Y/Y)
Noncurrent operating lease
liabilities
$126,100K
(40.42%↑ Y/Y)
Accounts payable
$1,125,600K
(-0.68%↓ Y/Y)
Other current
liabilities
$546,200K
(12.11%↑ Y/Y)
Short-term borrowings
$486,900K
(5.41%↑ Y/Y)
Accrued trade marketing
and merchandising
$198,600K
(-4.10%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
J M SMUCKER Co (SJM)
J M SMUCKER Co (SJM)