The J. M. Smucker Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The J. M. Smucker Company's balance sheet done over the years? Its assets were worth $20,273,700,000 last year, which is more than in the previous period. 62% of The J. M. Smucker Company’s total assets is currently financed by debt. Its liabilities reached the amount of $12,579,800,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2015 | 16882600000 | 9.79B | 58.02% |
|---|---|---|---|
| 2016 | 15984100000 | 8.97B | 56.15% |
| 2017 | 15639700000 | 8.78B | 56.2% |
| 2018 | 15301200000 | 7.41B | 48.43% |
| 2019 | 16711300000 | 8.74B | 52.3% |
| 2020 | 16970400000 | 8.77B | 51.73% |
| 2021 | 16284200000 | 8.15B | 50.11% |
| 2022 | 16055000000 | 7.91B | 49.3% |
| 2023 | 14991400000 | 7.70B | 51.37% |
| 2024 | 20273700000 | 12.57B | 62.05% |
0L7F.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62M | 655.8M | 169.9M | 334.3M | 391.1M | 101.3M | 192.6M | 166.8M | 109.8M | 125.6M |
Short term investments | 0 | 487.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 736.5M | 597.6M | 524.7M | 533.7M | 551.4M | 503.8M | 385.6M | 385.6M | 450.1M | 450.1M |
Inventory | 1.03B | 1.00B | 1.08B | 959.9M | 895.3M | 910.3M | 854.4M | 905.7M | 899.4M | 1.16B |
Other current assets | 129.5M | 107.7M | 226.2M | 113.8M | 134.9M | 109.8M | 122.4M | 122.4M | 114.1M | 114.1M |
Total current assets | 1.96B | 2.85B | 2.01B | 1.94B | 1.97B | 1.62B | 1.55B | 1.64B | 1.57B | 2.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.24B | 2.34B | 2.13B | 2.00B | 1.96B | 1.91B | 1.72B | 1.61B | 1.62B | 1.67B |
Goodwill | 7.64B | 5.21B | 6.01B | 6.02B | 6.30B | 6.31B | 5.94B | 6.07B | 6.09B | 6.00B |
Intangible assets | 7.25B | 4.42B | 5.65B | 6.04B | 6.42B | 6.71B | 5.91B | 6.14B | 6.49B | 6.95B |
Long term investments | 22.1M | 0 | -1.32B | -1.34B | 38.6M | -1.39B | 46.2M | 47.3M | 51.1M | 55M |
Other non-current assets | 132.1M | 144M | 245.2M | 276.2M | 294.8M | 144M | -16.9M | -121.2M | -106.5M | 136.9M |
Total non-current assets | 18.30B | 12.13B | 14.04B | 14.34B | 14.99B | 15.08B | 13.74B | 13.99B | 14.41B | 14.83B |
Total assets | 20.27B | 14.99B | 16.05B | 16.28B | 16.97B | 16.71B | 15.30B | 15.63B | 15.98B | 16.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.63B | 43.3M | 180M | 1.23B | 248M | 1.22B | 144M | 144M | 284M | 284M |
Total current liabilities | 3.76B | 1.98B | 1.95B | 2.86B | 1.58B | 2.34B | 1.03B | 1.83B | 1.21B | 1.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.92B | 4.39B | 4.31B | 3.51B | 5.37B | 4.68B | 4.68B | 4.68B | 5.14B | 5.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.89B | 181.4M | 325.7M | 1.77B | 1.81B | 1.71B | 1.68B | 440.2M | 2.61B | 639.2M |
Total non-current liabilities | 8.81B | 5.71B | 5.96B | 5.29B | 7.19B | 6.39B | 6.37B | 6.95B | 7.76B | 8.77B |
Total liabilities | 12.57B | 7.70B | 7.91B | 8.15B | 8.77B | 8.74B | 7.41B | 8.78B | 8.97B | 9.79B |
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