The J. M. Smucker Company (SJM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The J. M. Smucker Company (SJM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

1.97B

1.99B

2.33B

2.4B

2.15B

1.98B

2.06B

2.08B

1.97B

1.92B

5.86B

2.5B

2.86B

2.03B

2.25B

2.29B

2.01B

1.99B

2.01B

1.95B

Cash & Short-Term Investments

58.6M

52.8M

62.8M

39.3M

69.9M

47.2M

49.2M

39.5M

62M

35.9M

4.06B

700.9M

1.14B

104.2M

27.1M

151.6M

169.9M

284.3M

155.3M

168.8M

Cash Only

58.6M

52.8M

62.8M

39.3M

69.9M

47.2M

49.2M

39.5M

62M

35.9M

3.62B

241.1M

655.8M

104.2M

27.1M

151.6M

169.9M

284.3M

155.3M

168.8M

Short-Term Investments

432.7M

459.8M

487.8M

Accounts Receivable

656.3M

645.7M

675.2M

643.2M

619M

654.3M

804.6M

734.9M

736.5M

789.6M

587.9M

592.4M

597.6M

533.9M

609.5M

605M

524.7M

563.2M

659.1M

566M

Days Sales Outstanding

25.55

25.97

26.03

27.47

26.43

30.7

31.18

31.85

31.14

28.43

28.01

30.32

22.53

23.73

25.34

27.74

23.8

27.33

27.49

27.23

Inventory

1.13B

1.17B

1.35B

1.39B

1.21B

1.09B

1.08B

1.14B

1.04B

987.6M

1.08B

1.09B

1.01B

1.24B

1.36B

1.31B

1.09B

1.04B

1.1B

1.11B

Days Inventory Outstanding

77.05

77.31

81.42

72.86

77.36

76.35

73.8

75.4

70.56

67.8

82.51

84.1

69.46

81.89

81.7

83.68

69.38

71.72

75.8

77.97

Other Current Assets

131.7M

119M

233.3M

333.4M

248.3M

187.5M

117.3M

168.9M

129.5M

110.9M

134.7M

110.1M

107.7M

148.2M

255.9M

218.3M

226.2M

98.6M

94.2M

112.6M

Total Non-Current Assets

14.25B

14.28B

15.3B

15.34B

15.42B

16.45B

17.96B

18.27B

18.31B

18.32B

12.26B

12.21B

12.13B

13.99B

13.97B

13.99B

14.04B

13.98B

14.23B

14.26B

Property, Plant & Equipment

3.18B

3.16B

3.18B

3.17B

3.19B

3.17B

3.24B

3.26B

3.25B

3.19B

2.55B

2.46B

2.34B

2.36B

2.29B

2.24B

2.11B

2.14B

2.12B

Fixed Asset Turnover

0.72x

0.74x

0.73x

0.66x

0.67x

0.68x

0.70x

0.65x

0.69x

0.78x

0.77x

0.75x

0.95x

0.98x

0.84x

0.94x

0.97x

0.96x

0.87x

Goodwill

5.21B

5.2B

5.71B

6.57B

7.4B

7.65B

7.67B

5.21B

5.22B

6.01B

6.02B

Intangible Assets

5.68B

5.74B

6.25B

6.3B

6.35B

6.51B

6.78B

7.2B

7.26B

7.31B

4.35B

4.39B

4.43B

5.48B

5.54B

5.6B

5.65B

5.71B

5.93B

5.99B

Long-Term Investments

Other Non-Current Assets

176.7M

171.9M

170.6M

166.7M

164.8M

196.4M

553.6M

158.2M

154.2M

157.9M

149.4M

144M

138M

138.2M

138.4M

138.7M

141.5M

140.3M

130.7M

Total Assets

16.22B

16.27B

17.63B

17.74B

17.56B

18.43B

20.02B

20.35B

20.27B

20.25B

18.12B

14.71B

14.99B

16.02B

16.22B

16.28B

16.05B

15.97B

16.24B

16.21B

Asset Turnover

0.14x

0.13x

0.12x

0.11x

0.10x

0.11x

0.12x

0.14x

0.12x

0.13x

0.11x

Asset Growth %

-7.65%

-11.72%

-11.95%

-12.81%

-13.37%

-9%

10.46%

38.31%

35.24%

26.41%

11.74%

-9.61%

-6.62%

0.32%

-0.13%

0.4%

-1.41%

-2.82%

-4.07%

-4.09%

Total Current Liabilities

2.54B

2.36B

2.63B

2.95B

2.65B

3.29B

3.56B

3.76B

2.47B

1.83B

1.95B

1.99B

1.74B

2.06B

2.18B

1.95B

1.66B

1.89B

2.76B

Accounts Payable

1.18B

1.13B

1.11B

1.23B

1.29B

1.13B

1.23B

1.24B

1.34B

1.25B

1.3B

1.39B

1.23B

1.26B

1.24B

1.19B

1.01B

1.03B

1.04B

Days Payables Outstanding

77.15

68.43

69.64

70.82

81.62

83.25

82.29

89.38

90.14

81.88

96.64

107.71

80.94

78.48

76.56

84.86

71.61

68.22

71.21

78.34

Short-Term Debt

570.9M

486.9M

748.2M

951.6M

640.8M

1.46B

1.49B

1.7B

1.59B

418M

302M

388M

180M

94M

320M

1.12B

Deferred Revenue (Current)

Other Current Liabilities

501.2M

546.2M

551.2M

557.6M

419.1M

487.2M

603.7M

621.4M

467M

516.2M

365.4M

438.5M

266.9M

260.2M

268.4M

306.2M

240.3M

315.8M

288.8M

368.3M

Current Ratio

0.78x

0.84x

0.89x

0.81x

0.60x

0.58x

0.55x

0.52x

0.78x

3.20x

1.28x

1.44x

1.16x

1.09x

1.05x

1.03x

1.19x

1.06x

0.71x

Quick Ratio

0.33x

0.35x

0.37x

0.34x

0.35x

0.27x

0.25x

0.38x

2.61x

0.72x

0.93x

0.45x

0.43x

0.45x

0.47x

0.57x

0.48x

0.31x

Cash Conversion Cycle

25.44

34.85

37.81

29.51

22.17

23.79

22.69

17.87

11.55

14.34

13.88

6.72

11.04

27.14

30.47

26.57

21.57

30.83

32.08

26.85

Total Non-Current Liabilities

8.14B

8.67B

8.94B

8.86B

8.83B

8.23B

8.82B

8.81B

8.82B

10.22B

9.2B

5.76B

5.71B

5.94B

5.96B

6.03B

6.06B

5.28B

Long-Term Debt

6.39B

6.84B

7.04B

6.39B

6.78B

6.77B

8.12B

7.77B

4.32B

4.31B

3.52B

Capital Lease Obligations

125.3M

126.1M

125.6M

90.7M

84.1M

89.8M

117.8M

133.8M

143.5M

151.4M

132.9M

141.1M

77.2M

56.3M

59.4M

68.3M

76.2M

84M

94.1M

103.9M

Deferred Tax Liabilities

1.46B

1.54B

1.61B

1.57B

1.55B

1.59B

1.66B

1.74B

1.77B

1.12B

1.13B

1.14B

1.32B

1.33B

1.35B

Other Non-Current Liabilities

159.7M

163.8M

162M

159.6M

159.2M

160.7M

264.6M

164.8M

164.1M

177.9M

172.2M

174.2M

183.6M

248.6M

243.7M

248.5M

249.5M

306.7M

309.4M

308M

Total Liabilities

10.68B

11.03B

11.57B

11.82B

11.48B

11.52B

12.39B

12.58B

12.69B

11.03B

7.71B

7.7B

7.68B

8.13B

7.91B

7.7B

7.95B

8.04B

Total Debt

7.09B

7.45B

7.91B

8.08B

7.76B

7.94B

8.38B

8.61B

8.55B

8.73B

7.94B

4.49B

4.42B

4.4B

4.71B

4.81B

4.61B

4.53B

4.76B

4.78B

Net Debt

7.03B

7.4B

7.85B

8.04B

7.69B

7.89B

8.33B

8.57B

8.49B

8.7B

4.31B

4.25B

3.77B

4.3B

4.68B

4.66B

4.44B

4.24B

4.61B

Debt / Equity

1.28x

1.42x

1.31x

1.36x

1.28x

1.15x

1.10x

1.11x

1.15x

1.12x

0.64x

0.61x

0.53x

0.57x

0.59x

0.57x

0.55x

0.57x

0.59x

Debt / EBITDA

12.07x

15.02x

44.69x

28.16x

17.98x

16.10x

20.76x

20.28x

11.42x

10.16x

11.60x

16.55x

11.07x

17.03x

11.14x

12.81x

Net Debt / EBITDA

11.98x

14.90x

44.48x

27.99x

17.90x

15.98x

20.67x

11.02x

10.80x

9.92x

11.53x

16.03x

10.66x

15.96x

10.78x

12.35x

Interest Coverage

4.76x

-5.90x

4.20x

0.44x

-6.61x

-6.14x

1.68x

3.45x

4.22x

2.96x

8.97x

8.43x

-18.22x

8.27x

7.37x

4.61x

7.85x

3.77x

7.67x

5.76x

Total Equity

5.54B

5.24B

6.06B

5.93B

6.08B

6.91B

7.63B

7.77B

7.69B

7.56B

7.09B

7.29B

8.34B

8.22B

8.14B

8.27B

8.29B

8.17B

Equity Growth %

-8.86%

-24.19%

-20.61%

-23.73%

-20.94%

-8.63%

7.68%

10.94%

5.53%

-9.3%

-13.73%

-14.01%

-10.43%

0.82%

-0.83%

-0.32%

0.19%

0.67%

-2.68%

-2.1%

Book Value per Share

51.96

49.07

56.69

55.59

57.17

64.74

71.54

73.09

72.31

71.39

69.23

68.33

69.17

78.19

76.87

76.54

75.51

76.19

76.65

75.37

Total Shareholders' Equity

5.54B

5.24B

6.06B

5.93B

6.08B

6.91B

7.63B

7.77B

7.69B

7.56B

7.09B

7.29B

8.34B

8.22B

8.14B

8.27B

8.29B

8.17B

Common Stock

26.7M

26.6M

26.5M

25.5M

26.1M

26.6M

27.1M

Retained Earnings

-101.3M

-372.8M

468.2M

343.5M

501.8M

1.35B

2.12B

2.26B

2.19B

2.06B

2.05B

1.96B

2.13B

3.08B

2.98B

2.89B

2.96B

2.99B

2.89B

Treasury Stock

Accumulated OCI

-134.1M

-168.2M

-182.7M

-182.5M

-184.5M

-197.3M

-239M

-232.2M

-234.6M

-227.4M

-240.5M

-229M

-239.2M

-237.2M

-247.3M

-233.4M

-237.4M

-269.3M

-270.5M

-281.6M

Minority Interest

The J. M. Smucker Company (SJM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The J. M. Smucker Company (SJM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

1.97B

1.99B

2.33B

2.4B

2.15B

1.98B

2.06B

2.08B

1.97B

1.92B

5.86B

2.5B

2.86B

2.03B

2.25B

2.29B

2.01B

1.99B

2.01B

1.95B

Cash & Short-Term Investments

58.6M

52.8M

62.8M

39.3M

69.9M

47.2M

49.2M

39.5M

62M

35.9M

4.06B

700.9M

1.14B

104.2M

27.1M

151.6M

169.9M

284.3M

155.3M

168.8M

Cash Only

58.6M

52.8M

62.8M

39.3M

69.9M

47.2M

49.2M

39.5M

62M

35.9M

3.62B

241.1M

655.8M

104.2M

27.1M

151.6M

169.9M

284.3M

155.3M

168.8M

Short-Term Investments

432.7M

459.8M

487.8M

Accounts Receivable

656.3M

645.7M

675.2M

643.2M

619M

654.3M

804.6M

734.9M

736.5M

789.6M

587.9M

592.4M

597.6M

533.9M

609.5M

605M

524.7M

563.2M

659.1M

566M

Days Sales Outstanding

25.55

25.97

26.03

27.47

26.43

30.7

31.18

31.85

31.14

28.43

28.01

30.32

22.53

23.73

25.34

27.74

23.8

27.33

27.49

27.23

Inventory

1.13B

1.17B

1.35B

1.39B

1.21B

1.09B

1.08B

1.14B

1.04B

987.6M

1.08B

1.09B

1.01B

1.24B

1.36B

1.31B

1.09B

1.04B

1.1B

1.11B

Days Inventory Outstanding

77.05

77.31

81.42

72.86

77.36

76.35

73.8

75.4

70.56

67.8

82.51

84.1

69.46

81.89

81.7

83.68

69.38

71.72

75.8

77.97

Other Current Assets

131.7M

119M

233.3M

333.4M

248.3M

187.5M

117.3M

168.9M

129.5M

110.9M

134.7M

110.1M

107.7M

148.2M

255.9M

218.3M

226.2M

98.6M

94.2M

112.6M

Total Non-Current Assets

14.25B

14.28B

15.3B

15.34B

15.42B

16.45B

17.96B

18.27B

18.31B

18.32B

12.26B

12.21B

12.13B

13.99B

13.97B

13.99B

14.04B

13.98B

14.23B

14.26B

Property, Plant & Equipment

3.18B

3.16B

3.18B

3.17B

3.19B

3.17B

3.24B

3.26B

3.25B

3.19B

2.55B

2.46B

2.34B

2.36B

2.29B

2.24B

2.11B

2.14B

2.12B

Fixed Asset Turnover

0.72x

0.74x

0.73x

0.66x

0.67x

0.68x

0.70x

0.65x

0.69x

0.78x

0.77x

0.75x

0.95x

0.98x

0.84x

0.94x

0.97x

0.96x

0.87x

Goodwill

5.21B

5.2B

5.71B

6.57B

7.4B

7.65B

7.67B

5.21B

5.22B

6.01B

6.02B

Intangible Assets

5.68B

5.74B

6.25B

6.3B

6.35B

6.51B

6.78B

7.2B

7.26B

7.31B

4.35B

4.39B

4.43B

5.48B

5.54B

5.6B

5.65B

5.71B

5.93B

5.99B

Long-Term Investments

Other Non-Current Assets

176.7M

171.9M

170.6M

166.7M

164.8M

196.4M

553.6M

158.2M

154.2M

157.9M

149.4M

144M

138M

138.2M

138.4M

138.7M

141.5M

140.3M

130.7M

Total Assets

16.22B

16.27B

17.63B

17.74B

17.56B

18.43B

20.02B

20.35B

20.27B

20.25B

18.12B

14.71B

14.99B

16.02B

16.22B

16.28B

16.05B

15.97B

16.24B

16.21B

Asset Turnover

0.14x

0.13x

0.12x

0.11x

0.10x

0.11x

0.12x

0.14x

0.12x

0.13x

0.11x

Asset Growth %

-7.65%

-11.72%

-11.95%

-12.81%

-13.37%

-9%

10.46%

38.31%

35.24%

26.41%

11.74%

-9.61%

-6.62%

0.32%

-0.13%

0.4%

-1.41%

-2.82%

-4.07%

-4.09%

Total Current Liabilities

2.54B

2.36B

2.63B

2.95B

2.65B

3.29B

3.56B

3.76B

2.47B

1.83B

1.95B

1.99B

1.74B

2.06B

2.18B

1.95B

1.66B

1.89B

2.76B

Accounts Payable

1.18B

1.13B

1.11B

1.23B

1.29B

1.13B

1.23B

1.24B

1.34B

1.25B

1.3B

1.39B

1.23B

1.26B

1.24B

1.19B

1.01B

1.03B

1.04B

Days Payables Outstanding

77.15

68.43

69.64

70.82

81.62

83.25

82.29

89.38

90.14

81.88

96.64

107.71

80.94

78.48

76.56

84.86

71.61

68.22

71.21

78.34

Short-Term Debt

570.9M

486.9M

748.2M

951.6M

640.8M

1.46B

1.49B

1.7B

1.59B

418M

302M

388M

180M

94M

320M

1.12B

Deferred Revenue (Current)

Other Current Liabilities

501.2M

546.2M

551.2M

557.6M

419.1M

487.2M

603.7M

621.4M

467M

516.2M

365.4M

438.5M

266.9M

260.2M

268.4M

306.2M

240.3M

315.8M

288.8M

368.3M

Current Ratio

0.78x

0.84x

0.89x

0.81x

0.60x

0.58x

0.55x

0.52x

0.78x

3.20x

1.28x

1.44x

1.16x

1.09x

1.05x

1.03x

1.19x

1.06x

0.71x

Quick Ratio

0.33x

0.35x

0.37x

0.34x

0.35x

0.27x

0.25x

0.38x

2.61x

0.72x

0.93x

0.45x

0.43x

0.45x

0.47x

0.57x

0.48x

0.31x

Cash Conversion Cycle

25.44

34.85

37.81

29.51

22.17

23.79

22.69

17.87

11.55

14.34

13.88

6.72

11.04

27.14

30.47

26.57

21.57

30.83

32.08

26.85

Total Non-Current Liabilities

8.14B

8.67B

8.94B

8.86B

8.83B

8.23B

8.82B

8.81B

8.82B

10.22B

9.2B

5.76B

5.71B

5.94B

5.96B

6.03B

6.06B

5.28B

Long-Term Debt

6.39B

6.84B

7.04B

6.39B

6.78B

6.77B

8.12B

7.77B

4.32B

4.31B

3.52B

Capital Lease Obligations

125.3M

126.1M

125.6M

90.7M

84.1M

89.8M

117.8M

133.8M

143.5M

151.4M

132.9M

141.1M

77.2M

56.3M

59.4M

68.3M

76.2M

84M

94.1M

103.9M

Deferred Tax Liabilities

1.46B

1.54B

1.61B

1.57B

1.55B

1.59B

1.66B

1.74B

1.77B

1.12B

1.13B

1.14B

1.32B

1.33B

1.35B

Other Non-Current Liabilities

159.7M

163.8M

162M

159.6M

159.2M

160.7M

264.6M

164.8M

164.1M

177.9M

172.2M

174.2M

183.6M

248.6M

243.7M

248.5M

249.5M

306.7M

309.4M

308M

Total Liabilities

10.68B

11.03B

11.57B

11.82B

11.48B

11.52B

12.39B

12.58B

12.69B

11.03B

7.71B

7.7B

7.68B

8.13B

7.91B

7.7B

7.95B

8.04B

Total Debt

7.09B

7.45B

7.91B

8.08B

7.76B

7.94B

8.38B

8.61B

8.55B

8.73B

7.94B

4.49B

4.42B

4.4B

4.71B

4.81B

4.61B

4.53B

4.76B

4.78B

Net Debt

7.03B

7.4B

7.85B

8.04B

7.69B

7.89B

8.33B

8.57B

8.49B

8.7B

4.31B

4.25B

3.77B

4.3B

4.68B

4.66B

4.44B

4.24B

4.61B

Debt / Equity

1.28x

1.42x

1.31x

1.36x

1.28x

1.15x

1.10x

1.11x

1.15x

1.12x

0.64x

0.61x

0.53x

0.57x

0.59x

0.57x

0.55x

0.57x

0.59x

Debt / EBITDA

12.07x

15.02x

44.69x

28.16x

17.98x

16.10x

20.76x

20.28x

11.42x

10.16x

11.60x

16.55x

11.07x

17.03x

11.14x

12.81x

Net Debt / EBITDA

11.98x

14.90x

44.48x

27.99x

17.90x

15.98x

20.67x

11.02x

10.80x

9.92x

11.53x

16.03x

10.66x

15.96x

10.78x

12.35x

Interest Coverage

4.76x

-5.90x

4.20x

0.44x

-6.61x

-6.14x

1.68x

3.45x

4.22x

2.96x

8.97x

8.43x

-18.22x

8.27x

7.37x

4.61x

7.85x

3.77x

7.67x

5.76x

Total Equity

5.54B

5.24B

6.06B

5.93B

6.08B

6.91B

7.63B

7.77B

7.69B

7.56B

7.09B

7.29B

8.34B

8.22B

8.14B

8.27B

8.29B

8.17B

Equity Growth %

-8.86%

-24.19%

-20.61%

-23.73%

-20.94%

-8.63%

7.68%

10.94%

5.53%

-9.3%

-13.73%

-14.01%

-10.43%

0.82%

-0.83%

-0.32%

0.19%

0.67%

-2.68%

-2.1%

Book Value per Share

51.96

49.07

56.69

55.59

57.17

64.74

71.54

73.09

72.31

71.39

69.23

68.33

69.17

78.19

76.87

76.54

75.51

76.19

76.65

75.37

Total Shareholders' Equity

5.54B

5.24B

6.06B

5.93B

6.08B

6.91B

7.63B

7.77B

7.69B

7.56B

7.09B

7.29B

8.34B

8.22B

8.14B

8.27B

8.29B

8.17B

Common Stock

26.7M

26.6M

26.5M

25.5M

26.1M

26.6M

27.1M

Retained Earnings

-101.3M

-372.8M

468.2M

343.5M

501.8M

1.35B

2.12B

2.26B

2.19B

2.06B

2.05B

1.96B

2.13B

3.08B

2.98B

2.89B

2.96B

2.99B

2.89B

Treasury Stock

Accumulated OCI

-134.1M

-168.2M

-182.7M

-182.5M

-184.5M

-197.3M

-239M

-232.2M

-234.6M

-227.4M

-240.5M

-229M

-239.2M

-237.2M

-247.3M

-233.4M

-237.4M

-269.3M

-270.5M

-281.6M

Minority Interest

SJM Balance Sheet

SJM Balance Sheet