Smithfield Foods, Inc. (SFD) quarterly balance sheet — complete assets, liabilities & equity history
Smithfield Foods, Inc. (SFD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 |
|---|
| Total Current Assets | 5.12B | 5.01B | 5.03B | 5.17B | 4.59B | 4.29B | 4.33B | 4.2B | 3.72B | - | 0 | 4.92B | 3.57B | 3.28B | 3.33B | 3.74B | 3.42B | 3.36B | 3.22B | 3.75B |
| Cash & Short-Term Investments | 1.18B | 1.35B | 1.39B | 1.54B | 773M | 928M | 928M | 943M | 278M | - | 687M | 687M | 277.6M | 119.3M | 260.6M | 704.9M | 115.2M | 195M | 66.9M | 433.5M |
| Cash Only | 1.18B | 1.35B | 1.39B | 1.54B | 773M | 928M | 928M | 943M | 278M | - | 687M | 687M | 277.6M | 119.3M | 260.6M | 704.9M | 115.2M | 195M | 66.9M | 433.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.01B | 1.01B | 1.07B | 1.02B | 1.04B | 773M | 759M | 558M | 540M | - | 0 | 577M | 851.7M | 828.8M | 746M | 760M | 826.2M | 806.5M | 882.4M | 864M |
| Days Sales Outstanding | 26.9 | 25.76 | 25.01 | 22.21 | 22.02 | 18.41 | 15.89 | 12.5 | 14.9 | - | - | 16.3 | 21.61 | 20.52 | 21.41 | 19.18 | 21.81 | 22.04 | 21.25 | 19.89 |
| Inventory | 2.54B | 2.38B | 2.35B | 2.33B | 2.47B | 2.29B | 2.38B | 2.41B | 2.65B | - | 0 | 2.54B | 2.31B | 2.21B | 2.2B | 2.1B | 2.25B | 2.11B | 2.11B | 2.21B |
| Days Inventory Outstanding | 71.7 | 66.71 | 64.67 | 60.2 | 66.22 | 64.67 | 66.91 | 66.71 | 85.44 | - | - | 59.61 | 67.18 | 66.2 | 69.9 | 61.09 | 65.7 | 62.66 | 59.23 | 59.46 |
| Other Current Assets | 384M | 266M | 232M | 276M | 17M | 45M | 37M | 289M | 251M | - | -687M | 1.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.04B | 7.01B | 6.97B | 7.01B | 6.93B | 6.89B | 6.81B | 6.85B | 6.93B | - | 0 | 8.4B | 6.25B | 6.19B | 6.17B | 6.15B | 6.08B | 6.04B | 6.3B | 6.38B |
| Property, Plant & Equipment | 3.6B | 3.6B | 3.58B | 3.61B | 3.57B | 3.56B | 3.48B | 3.51B | 3.59B | - | 0 | 3.73B | 2.95B | 2.92B | 2.91B | 2.87B | 2.83B | 2.78B | 2.74B | 2.75B |
| Fixed Asset Turnover | 0.95x | 1.02x | 1.06x | 1.18x | 1.05x | 1.08x | 1.08x | 1.11x | 0.93x | - | - | 1.20x | 1.21x | 1.20x | 1.14x | 1.38x | 1.21x | 1.26x | 1.32x | 1.49x |
| Goodwill | 1.62B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B | 1.61B | 1.62B | - | 0 | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.63B |
| Intangible Assets | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.27B | 1.27B | - | 0 | 1.27B | 1.36B | 1.36B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B |
| Long-Term Investments | 208M | 213M | 209M | 209M | 202M | 203M | 197M | 202M | 192M | - | 0 | 191M | 142.2M | 139.7M | 137.1M | 142.5M | 139.8M | 146.4M | 446.7M | 498M |
| Other Non-Current Assets | 343M | 316M | 297M | 306M | 273M | 254M | 258M | 260M | 257M | - | 0 | 1.58B | 171.4M | 146.5M | 134.4M | 158M | 118.2M | 117.2M | 122M | 124.4M |
| Total Assets | 12.15B | 12.01B | 12B | 12.18B | 11.52B | 11.19B | 11.15B | 11.05B | 10.65B | - | 0 | 13.32B | 9.82B | 9.46B | 9.5B | 9.89B | 9.5B | 9.4B | 9.52B | 10.13B |
| Asset Turnover | 0.28x | 0.31x | 0.31x | 0.36x | 0.33x | 0.34x | 0.34x | 0.36x | 0.31x | - | - | 0.35x | 0.37x | 0.37x | 0.34x | 0.41x | 0.36x | 0.37x | 0.37x | 0.41x |
| Asset Growth % | 5.46% | 7.4% | 7.68% | 10.16% | 8.2% | - | - | -16.99% | - | - | - | - | 3.33% | 0.67% | -0.21% | -2.34% | -4.43% | -5.47% | -6.28% | 1.77% |
| Total Current Liabilities | 2.14B | 1.95B | 2.09B | 1.74B | 1.48B | 1.34B | 1.39B | 1.71B | 1.51B | - | 0 | 2.45B | 2.13B | 1.73B | 1.17B | 1.54B | 1.21B | 1.16B | 1.1B | 1.47B |
| Accounts Payable | 639M | 461M | 489M | 856M | 597M | 444M | 447M | 777M | 566M | - | 0 | 789M | 519.6M | 379.1M | 379.5M | 686.1M | 495.2M | 417.1M | 398.8M | 675.1M |
| Days Payables Outstanding | 16.02 | 13.41 | 18.61 | 18.24 | 14.49 | 12.33 | 17.07 | 17.68 | 18.21 | - | - | 16.08 | 13.34 | 11.37 | 17.31 | 16.58 | 13.74 | 12.1 | 14.72 | 14.85 |
| Short-Term Debt | 602M | 602M | 602M | 3M | 3M | 3M | 3M | 17M | 8M | - | 0 | 69M | 768.9M | 517.2M | 0 | 30.3M | 21.6M | 9.1M | 0 | 48.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 822M | 818M | 0 | 336M | 0 | 0 | -1M | 250M | -1M | - | 0 | 831M | 0 | 0 | 0 | 523.5M | 0 | 0 | 0 | 439.9M |
| Current Ratio | 2.39x | 2.56x | 2.41x | 2.97x | 3.10x | 3.21x | 3.11x | 2.46x | 2.46x | - | - | 2.01x | 1.67x | 1.89x | 2.84x | 2.42x | 2.81x | 2.90x | 2.94x | 2.55x |
| Quick Ratio | 1.20x | 1.34x | 1.29x | 1.63x | 1.44x | 1.50x | 1.40x | 1.05x | 0.71x | - | - | 0.97x | 0.59x | 0.61x | 0.96x | 1.06x | 0.96x | 1.08x | 1.01x | 1.05x |
| Cash Conversion Cycle | 82.58 | 79.06 | 71.08 | 64.17 | 73.74 | 70.75 | 65.73 | 61.53 | 82.12 | - | - | 59.83 | 75.45 | 75.34 | 74 | 63.68 | 73.77 | 72.6 | 65.76 | 64.51 |
| Total Non-Current Liabilities | 2.73B | 2.75B | 2.74B | 3.37B | 3.32B | 3.3B | 3.29B | 3.29B | 3.25B | - | -7.49B | 3.38B | 2.67B | 2.91B | 3.36B | 3.47B | 3.47B | 3.47B | 3.79B | 4.07B |
| Long-Term Debt | 1.4B | 1.4B | 1.4B | 2B | 2B | 2B | 2B | 1.98B | 2B | - | 0 | 2.01B | 1.56B | 1.81B | 2.28B | 2.26B | 2.28B | 2.28B | 2.4B | 2.68B |
| Capital Lease Obligations | 312M | 319M | 313M | 322M | 318M | 318M | 277M | 302M | 295M | - | 0 | 325M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 622M | 631M | 638M | 658M | 581M | 503M | 523M | 518M | 533M | - | 0 | 474M | 0 | 0 | 0 | 668.2M | 0 | 0 | 0 | 697.5M |
| Other Non-Current Liabilities | 392M | 393M | 389M | 391M | 420M | 479M | 485M | 486M | 422M | - | -7.49B | 575M | 1.12B | 1.1B | 1.08B | 548.3M | 1.19B | 1.19B | 1.39B | 697.1M |
| Total Liabilities | 4.87B | 4.7B | 4.83B | 5.11B | 4.8B | 4.64B | 4.68B | 5B | 4.77B | - | -7.49B | 5.83B | 4.8B | 4.64B | 4.53B | 5.02B | 4.68B | 4.63B | 4.89B | 5.54B |
| Total Debt | 2.39B | 2.4B | 2.39B | 2.4B | 2.39B | 2.39B | 2.33B | 2.36B | 2.37B | - | 0 | 2.46B | 2.33B | 2.32B | 2.33B | 2.29B | 2.3B | 2.29B | 2.44B | 2.73B |
| Net Debt | 1.21B | 1.05B | 1B | 857M | 1.62B | 1.46B | 1.41B | 1.42B | 2.09B | - | -687M | 1.78B | 2.05B | 2.2B | 2.07B | 1.58B | 2.18B | 2.1B | 2.37B | 2.29B |
| Debt / Equity | 0.33x | 0.33x | 0.33x | 0.34x | 0.36x | 0.37x | 0.36x | 0.39x | 0.40x | - | - | 0.33x | 0.46x | 0.48x | 0.47x | 0.47x | 0.48x | 0.48x | 0.53x | 0.59x |
| Debt / EBITDA | 11.49x | 7.03x | 5.74x | 4.56x | 6.13x | 6.99x | 5.78x | 5.60x | 6.34x | - | - | 164.20x | 7.56x | 7.82x | 8.66x | 7.04x | 10.83x | 9.37x | 9.90x | 9.61x |
| Net Debt / EBITDA | 5.83x | 3.07x | 2.41x | 1.63x | 4.15x | 4.27x | 3.48x | 3.36x | 5.60x | - | -2.80x | 118.40x | 6.65x | 7.41x | 7.69x | 4.87x | 10.29x | 8.58x | 9.63x | 8.09x |
| Interest Coverage | 20.33x | 32.00x | 40.38x | 50.25x | 29.91x | 24.09x | 28.64x | 23.57x | 17.24x | 17.68x | 10.50x | -6.47x | 7.70x | 7.23x | 6.57x | 7.53x | 4.76x | 5.93x | 5.05x | 5.78x |
| Total Equity | 7.29B | 7.32B | 7.17B | 7.07B | 6.72B | 6.55B | 6.47B | 6.06B | 5.88B | - | 7.49B | 7.49B | 5.01B | 4.82B | 4.97B | 4.87B | 4.82B | 4.77B | 4.63B | 4.59B |
| Equity Growth % | 8.39% | 11.75% | 10.93% | 16.6% | 14.28% | - | -13.61% | -19.07% | - | - | - | - | 4.03% | 1.05% | 7.33% | 6.2% | 6.71% | 7.8% | 8.96% | 7.24% |
| Book Value per Share | 18.45 | 18.48 | 18.18 | 17.94 | 17.04 | 16.62 | 16.62 | 15.94 | 14.94 | - | 19.70 | 19.70 | 13.19 | 12.69 | 13.09 | 12.83 | 12.68 | 12.56 | 12.19 | 12.08 |
| Total Shareholders' Equity | 7.01B | 7B | 6.86B | 6.8B | 6.47B | 6.3B | 6.22B | 5.83B | 5.6B | - | 7.49B | 7.24B | 4.95B | 4.76B | 4.92B | 4.82B | 4.77B | 4.72B | 4.58B | 4.54B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.98B | 4.01B | 3.9B | 3.78B | 3.55B | 3.4B | 3.31B | 3.18B | 3B | - | 0 | 3.59B | 1.04B | 935.8M | 1.06B | 1.01B | 845.3M | 762M | 687.8M | 590.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -304M | -304M | -325M | -314M | -414M | -432M | -408M | -452M | -363M | - | 7.24B | -500M | -275.8M | -358.3M | -330M | -377.7M | -262.4M | -220.5M | -277.7M | -218.6M |
| Minority Interest | 272M | 311M | 311M | 264M | 257M | 245M | 243M | 225M | 282M | - | 0 | 246M | 59.4M | 59.4M | 56.3M | 54.4M | 53.4M | 54.7M | 51.5M | 50.7M |