J.M. Smucker Quarterly Balance Sheet
NYSE: SJMConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
J.M. Smucker financial position
As of Jul 31, 2026, J.M. Smucker reported total assets of $16.20 billion, down 8.7% from a year earlier against total liabilities of $10.45 billion. Shareholders' equity stood at $5.75 billion, or 35.5% of assets. The company held $43.2 million in cash and equivalents against $6.74 billion of debt, a net debt position of $6.69 billion.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.17.
Summary generated from market data by MetaCap's automated system. Methodology
J.M. Smucker balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.20M | 58.60M | 52.80M | 62.80M | 39.30M | 69.90M | 47.20M | 49.20M | 39.50M | 62.00M | 35.90M | 3.62B |
| Receivables | 615.70M | 656.30M | 645.70M | 675.20M | 643.20M | 619.00M | 654.30M | 804.60M | 734.90M | 736.50M | 789.60M | 587.90M |
| Inventory | 1.19B | 1.13B | 1.17B | 1.35B | 1.39B | 1.21B | 1.09B | 1.08B | 1.14B | 1.04B | 987.60M | 1.08B |
| Total Current Assets | 1.99B | 1.97B | 1.99B | 2.33B | 2.40B | 2.15B | 1.98B | 2.06B | 2.08B | 1.97B | 1.92B | 5.86B |
| Property, Plant & Equipment | 3.02B | 3.03B | 3.00B | 3.02B | 3.05B | 3.08B | 3.05B | 3.09B | 3.10B | 3.07B | 3.00B | 2.39B |
| Goodwill | 5.20B | 5.21B | 5.20B | 5.71B | 5.71B | 5.71B | 6.57B | 7.40B | 7.65B | 7.65B | 7.67B | 5.21B |
| Intangible Assets | 5.63B | 5.68B | 5.74B | 6.25B | 6.30B | 6.35B | 6.51B | 6.78B | 7.20B | 7.26B | 7.31B | 4.35B |
| Total Assets | 16.20B | 16.22B | 16.27B | 17.63B | 17.74B | 17.56B | 18.43B | 20.02B | 20.35B | 20.27B | 20.25B | 18.12B |
| Accounts Payable | 1.21B | 1.18B | 1.13B | 1.11B | 1.23B | 1.29B | 1.13B | 1.23B | 1.24B | 1.34B | 1.25B | 1.25B |
| Short-Term Debt | 343.50M | 570.90M | 486.90M | 748.20M | 951.60M | 640.80M | 1.46B | 1.49B | 1.70B | 1.59B | 418.00M | — |
| Total Current Liabilities | 2.29B | 2.54B | 2.36B | 2.63B | 2.95B | 2.65B | 3.29B | 3.56B | 3.76B | 3.76B | 2.47B | 1.83B |
| Long-Term Debt | 6.39B | 6.39B | 6.84B | 7.04B | 7.04B | 7.04B | 6.39B | 6.78B | 6.78B | 6.77B | 8.12B | 7.77B |
| Total Liabilities | 10.45B | 10.68B | 11.03B | 11.57B | 11.82B | 11.48B | 11.52B | 12.39B | 12.58B | 12.58B | 12.69B | 11.03B |
| Shareholders' Equity | 5.75B | 5.54B | 5.24B | 6.06B | 5.93B | 6.08B | 6.91B | 7.63B | 7.77B | 7.69B | 7.56B | 7.09B |
| Retained Earnings | 103.60M | -101.30M | -372.80M | 468.20M | 343.50M | 501.80M | 1.35B | 2.12B | 2.26B | 2.19B | 2.06B | 2.05B |
| Total Debt | 6.74B | 6.96B | 7.33B | 7.79B | 7.99B | 7.68B | 7.85B | 8.26B | 8.47B | 8.36B | 8.54B | 7.77B |
| Net Cash (Debt) | -6.69B | -6.91B | -7.28B | -7.73B | -7.95B | -7.61B | -7.80B | -8.22B | -8.43B | -8.30B | -8.50B | -4.15B |
| Shares Outstanding | 106.80M | 106.70M | 106.70M | 106.70M | 106.70M | 106.43M | 106.40M | 106.40M | 106.40M | 106.19M | 106.20M | 102.20M |
This table shows 12 quarterly periods of J.M. Smucker's balance sheet, from Q1 2027 back to Q2 2024, 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?