MetaCap

J.M. Smucker Balance Sheet

NYSE: SJMConsumer StaplesPackaged FoodsUSD

119.83+0.42 (+0.35%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

J.M. Smucker financial position

At the end of fiscal 2026, J.M. Smucker reported total assets of $16.22 billion, down 7.7% from a year earlier against total liabilities of $10.68 billion. Shareholders' equity stood at $5.54 billion, or 34.2% of assets. The company held $58.6 million in cash and equivalents against $6.96 billion of debt, a net debt position of $6.91 billion.

The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.26.

Summary generated from market data by MetaCap's automated system. Methodology

J.M. Smucker balance sheet (annual)

J.M. Smucker annual balance sheet
Fiscal year (USD)FY 20262026-04-30FY 20252025-04-30FY 20242024-04-30FY 20232023-04-30FY 20222022-04-30FY 20212021-04-30FY 20202020-04-30FY 20192019-04-30FY 20182018-04-30FY 20172017-04-30
Cash & Equivalents58.60M69.90M62.00M655.80M169.90M334.30M391.10M101.30M192.60M166.80M
Receivables656.30M619.00M736.50M597.60M524.70M533.70M551.40M503.80M385.60M438.70M
Inventory1.13B1.21B1.04B1.01B1.09B959.90M895.30M910.30M854.40M905.70M
Total Current Assets1.97B2.15B1.97B2.86B2.01B1.94B1.97B1.63B1.55B1.64B
Property, Plant & Equipment3.03B3.08B3.07B2.24B2.13B2.00B1.97B1.91B1.73B1.62B
Goodwill5.21B5.71B7.65B5.22B6.02B6.02B6.30B6.31B5.94B6.08B
Intangible Assets5.68B6.35B7.26B4.43B5.65B6.04B6.43B6.72B5.92B6.15B
Total Assets16.22B17.56B20.27B14.99B16.05B16.28B16.97B16.71B15.30B15.64B
Accounts Payable1.18B1.29B1.34B1.39B1.19B1.03B782.00M591.00M512.10M477.20M
Short-Term Debt570.90M640.80M1.59B0180.00M1.23B248.00M1.22B144.00M953.00M
Total Current Liabilities2.54B2.65B3.76B1.99B1.95B2.87B1.59B2.34B1.03B1.83B
Long-Term Debt6.39B7.04B6.77B4.31B4.31B3.52B5.37B4.69B4.69B4.45B
Total Liabilities10.68B11.48B12.58B7.70B7.91B8.16B8.78B8.74B7.41B8.79B
Shareholders' Equity5.54B6.08B7.69B7.29B8.14B8.12B8.19B7.97B7.89B6.85B
Retained Earnings-101.30M501.80M2.19B2.13B2.89B2.85B2.75B2.37B2.24B1.24B
Total Debt6.96B7.68B8.36B4.31B4.49B4.75B5.62B5.91B4.83B5.40B
Net Cash (Debt)-6.91B-7.61B-8.30B-3.66B-4.32B-4.42B-5.23B-5.81B-4.64B-5.23B
Shares Outstanding106.70M106.43M106.19M104.40M106.46M108.34M114.07M113.74M113.57M113.44M

This table shows 10 annual periods of J.M. Smucker's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SJM's reporting calendar. What is a balance sheet?

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