J.M. Smucker Company (The) New (SJM) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE STRAWBERRY LANE
ORRVILLE, OH 44667
State of Incorp. OH
Fiscal Year End April 30
Industry (SIC) 2033 - Canned Fruits, Vegetables, Preserves, Jams, and Jellies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2024
MRQ
4/30/2023
4/30/2022
4/30/2021
4/30/2020
4/30/2019
4/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     101193
Cash and cash equivalents     101193
Receivables598525534551504386
Inventory, net of allowances, customer advances and progress billings1,0101,089960895910854
Inventory1,0101,089960895910854
Other current assets108226114135110122
Other undisclosed current assets1,144170334391  
Total current assets:2,8592,0101,9421,9731,6251,555
Noncurrent Assets
Property, plant and equipment2,2402,1322,0021,9691,9121,729
Other noncurrent assets9,89311,91312,34113,02813,17412,017
Total noncurrent assets:12,13314,04514,34314,99815,08613,746
TOTAL ASSETS:14,99116,05516,28416,97016,71115,301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8001,5841,4721,150915782
Interest and dividends payable105971009789
Employee-related liabilities921401008580
Accounts payable1,3931,1931,034782591512
Accrued liabilities407194201168143102
Debt11811,2352851,225144
Other liabilities154149120153202108
Other undisclosed current liabilities323941   
Total current liabilities:1,9871,9532,8681,5872,3421,034
Noncurrent Liabilities
Long-term debt and lease obligation24,3873,6305,4934,6864,688
Long-term debt, excluding current maturities 4,3113,5175,3734,6864,688
Finance lease, liability 2   
Liabilities, other than long-term debt1,4001,5751,6621,6991,7131,688
Deferred tax liabilities, net1,3991,377
Deferred income tax liabilities1,1391,3261,3491,352
Liability, pension and other postretirement and postemployment benefits 111169216249204206
Other liabilities72809798110105
Operating lease, liability7776113120
Other undisclosed noncurrent liabilities 4,312     
Total noncurrent liabilities:5,7145,9625,2927,1926,3996,376
Total liabilities:7,7017,9158,1598,7808,7417,410
Equity
Equity, attributable to parent, including:7,2918,1408,1258,1917,9717,891
Additional paid in capital5,3725,4585,5285,7945,7565,740
Accumulated other comprehensive loss(239)(237)(277)(379)(182)(117)
Retained earnings2,1322,8932,8482,7472,3682,239
Other undisclosed equity, attributable to parent262727292929
Total equity:7,2918,1408,1258,1917,9717,891
TOTAL LIABILITIES AND EQUITY:14,99116,05516,28416,97016,71115,301

Income Statement (P&L) ($ in millions)

1/31/2024
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Revenues8,5297,9998,0037,8017,8387,357
Revenue, net7,357
Cost of revenue
(Cost of Goods and Services Sold)
(5,727)(5,298)(4,864)(4,799)(4,922)(4,521)
Gross profit:2,8022,7013,1393,0022,9162,836
Operating expenses(1,667)(1,742)(1,781)(1,727)(1,749)(1,578)
Other operating income (expense), net416529131(0)
Other undisclosed operating loss(1,019)  (52)(269)(222)
Operating income:1581,0241,3871,2239291,036
Nonoperating expense(15)(19)(38)(36)(115)(0)
Investment income, nonoperating   (29)(96)1
Other nonoperating expense(15)(19)(38)(7)(19)(1)
Interest and debt expense(0)(7)(0)(0) (2)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (177)(160)(112)(173)
Income from continuing operations before equity method investments, income taxes:1439981,1721,027702861
Other undisclosed loss from continuing operations before income taxes(152)(154)    
Income (loss) from continuing operations before income taxes:(9)8441,1721,027702861
Income tax expense (benefit)(82)(212)(296)(247)(187)478
Income (loss) from continuing operations:(91)6328767805141,339
Income before gain (loss) on sale of properties:6328767805141,339
Net income (loss) available to common stockholders, basic:(91)6328767805141,339
Other undisclosed net loss available to common stockholders, diluted   (4)(4)(3)(7)
Net income (loss) available to common stockholders, diluted:(91)6328737755121,332

Comprehensive Income ($ in millions)

1/31/2024
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Net income (loss):(91)6328767805141,339
Other comprehensive income 225555
Other undisclosed comprehensive income      
Comprehensive income (loss):(90)6348817855201,343
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)3897(202)(71)37
Comprehensive income (loss), net of tax, attributable to parent:(93)6729785824491,380

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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