THE J. M. SMUCKER COMPANY — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↓-11.7% -$2.16B
$16.27B
Current Assets↑+0.7% +$13M
$1.99B
Cash & Equivalents
—
Receivables↓-1.3% -$9M
$646M
Inventory↑+7.8% +$85M
$1.17B
Net PPE↓-1.6% -$47M
$3.00B
Goodwill↓-20.8% -$1.37B
$5.20B
Intangibles↓-11.8% -$768M
$5.74B
Total Liabilities↓-4.2% -$489M
$11.03B
Current Liabilities↓-28.3% -$932M
$2.36B
Account Payables↓-0.7% -$8M
$1.13B
Long-Term Debt↓-7.4% -$544M
$6.84B
Short-Term Debt↑+5.4% +$25M
$487M
Stockholders Equity↓-24.2% -$1.67B
$5.24B
Retained Earnings↓-127.7% -$1.72B
$-373M
Operating Lease ROU Asset↑+26.0% +$32M
$153M
Operating Lease Liability↑+25.0% +$32M
$160M
Finance Lease ROU Asset↓-9.3% -$1M
$10M
Gross PP&E↑+4.8% +$256M
$5.59B
Accumulated Depreciation↑+13.3% +$303M
$2.59B
Inventory Raw Materials↑+2.6% +$13M
$524M
Inventory WIP
—
Inventory Finished Goods
—
Total Debt Carrying Amount↓-7.4% -$544M
$6.84B
Pension Benefit Obligation↓-2.0% -$1M
$53M