The J. M. Smucker Company
SJM
$112.21
-$2.52-2.20%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.80M | 62.80M | 39.30M | 69.90M | 47.20M |
| Total Receivables | 645.70M | 675.20M | 643.20M | 619.00M | 654.30M |
| Inventory | 1.17B | 1.35B | 1.39B | 1.21B | 1.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.00M | 233.30M | 333.40M | 248.30M | 187.50M |
| Total Current Assets | 1.99B | 2.33B | 2.40B | 2.15B | 1.98B |
|
|
|||||
| Total Current Assets | 1.99B | 2.33B | 2.40B | 2.15B | 1.98B |
| Net Property, Plant & Equipment | 3.16B | 3.18B | 3.17B | 3.20B | 3.17B |
| Long-term Investments | 5.20B | 5.71B | 5.71B | 5.71B | 6.57B |
| Goodwill | 5.20B | 5.71B | 5.71B | 5.71B | 6.57B |
| Total Other Intangibles | 5.74B | 6.25B | 6.30B | 6.35B | 6.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.60M | 170.60M | 166.70M | 144.80M | 196.40M |
| Total Assets | 16.27B | 17.63B | 17.74B | 17.56B | 18.43B |
|
|
|||||
| Total Accounts Payable | 1.13B | 1.11B | 1.23B | 1.29B | 1.13B |
| Total Accrued Expenses | 198.60M | 217.30M | 210.60M | 306.80M | 207.10M |
| Short-term Debt | 486.90M | 748.20M | 951.60M | 640.80M | 461.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.80M | 38.90M | 38.80M | 40.80M | 1.04B |
| Total Finance Division Other Current Liabilities | 509.40M | 512.30M | 518.80M | 374.90M | 446.10M |
| Total Other Current Liabilities | 509.40M | 512.30M | 518.80M | 374.90M | 446.10M |
| Total Current Liabilities | 2.36B | 2.63B | 2.95B | 2.65B | 3.29B |
|
|
|||||
| Total Current Liabilities | 2.36B | 2.63B | 2.95B | 2.65B | 3.29B |
| Long-Term Debt | 6.84B | 7.04B | 7.04B | 7.04B | 6.39B |
| Short-term Debt | 486.90M | 748.20M | 951.60M | 640.80M | 461.90M |
| Capital Leases | 133.30M | 133.60M | 99.20M | 93.30M | 97.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.77B | 1.72B | 1.70B | 1.75B |
| Total Liabilities | 11.03B | 11.57B | 11.82B | 11.48B | 11.52B |
|
|
|||||
| Common Stock & APIC | 5.78B | 5.77B | 5.76B | 5.77B | 5.76B |
| Retained Earnings | -372.80M | 468.20M | 343.50M | 501.80M | 1.35B |
| Treasury Stock & Other | -168.20M | -182.70M | -182.50M | -184.50M | -197.30M |
| Total Common Equity | 5.24B | 6.06B | 5.93B | 6.08B | 6.91B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.24B | 6.06B | 5.93B | 6.08B | 6.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.24B | 6.06B | 5.93B | 6.08B | 6.91B |
|
|
|||||