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)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
ASSETS
Current Assets
Receivables592598534610605525
Inventory, net of allowances, customer advances and progress billings1,0931,0101,2421,3581,3131,089
Inventory1,0931,0101,2421,3581,3131,089
Other current assets110108148256218226
Other undisclosed current assets7011,14410427152170
Total current assets:2,4972,8592,0282,2512,2882,010
Noncurrent Assets
Property, plant and equipment2,2902,2402,2742,1992,1392,132
Other noncurrent assets9,9259,89311,71511,77011,85011,913
Total noncurrent assets:12,21512,13313,99013,96813,98914,045
TOTAL ASSETS:14,71214,99116,01816,21916,27716,055
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4731,8001,4461,4531,4441,584
Interest and dividends payable105
Employee-related liabilities92
Accounts payable1,3011,3931,2311,2611,2431,193
Accrued liabilities172407215193201194
Debt111303389181
Other liabilities439154260268306149
Other undisclosed current liabilities353233353839
Total current liabilities:1,9471,9871,7412,0602,1771,953
Noncurrent Liabilities
Long-term debt and lease obligation4,31524,3134,3724,3804,387
Long-term debt, excluding current maturities4,315 4,3134,3124,3124,311
Finance lease, liability  2    
Liabilities, other than long-term debt1,4461,4001,6291,5711,5751,575
Deferred income tax liabilities1,1311,1391,3241,3271,3271,326
Liability, pension and other postretirement and postemployment benefits  111   169
Other liabilities1747224924424980
Operating lease, liability1417756596876
Other undisclosed noncurrent liabilities  4,312    
Total noncurrent liabilities:5,7615,7145,9425,9425,9555,962
Total liabilities:7,7087,7017,6838,0028,1327,915
Equity
Equity, attributable to parent, including:7,0037,2918,3358,2178,1448,140
Additional paid in capital5,2425,3725,4695,4625,4585,458
Accumulated other comprehensive loss(229)(239)(237)(247)(233)(237)
Retained earnings1,9652,1323,0762,9762,8932,893
Other undisclosed equity, attributable to parent262627272727
Total equity:7,0037,2918,3358,2178,1448,140
TOTAL LIABILITIES AND EQUITY:14,71214,99116,01816,21916,27716,055

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

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Revenues1,8052,2352,2162,2051,8732,034
Cost of revenue
(Cost of Goods and Services Sold)
(1,150)(1,442)(1,461)(1,504)(1,321)(1,367)
Gross profit:655792756701553667
Operating expenses(353)(418)(437)(411)(401)(413)
Other operating income (expense), net211(1)32848
Other undisclosed operating loss  (1,019)    
Operating income (loss):304(634)318293180302
Nonoperating income (expense)(26)(3)11(15)(7)(56)
Investment income, nonoperating7715(15)(8)(52)
Other nonoperating income (expense)(33)(10)(5)(1)1(4)
Interest and debt expense(0) (0)   
Income (loss) from continuing operations before equity method investments, income taxes:277(637)329278173246
Other undisclosed income (loss) from continuing operations before income taxes(39)(42)(53)(25)(32)14
Income (loss) from continuing operations before income taxes:238(679)275253141260
Income tax expense (benefit)(55)78(67)(62)(31)(58)
Income (loss) from continuing operations:184(601)209191110202
Income before gain (loss) on sale of properties:191110202
Net income (loss) available to common stockholders, basic:184(601)209191110202
Other undisclosed net income available to common stockholders, diluted      1
Net income (loss) available to common stockholders, diluted:184(601)209191110203

Comprehensive Income ($ in millions)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Net income (loss):184(601)209191110202
Other undisclosed comprehensive income  2   2
Comprehensive income (loss):184(599)209191110205
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(4)10(14)430
Comprehensive income (loss), net of tax, attributable to parent:194(603)219177114234

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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