The J. M. Smucker Company (SJM) FY2027 Q1 Balance Sheet

Balance Sheet

As of 2026-07-31

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The J. M. Smucker Company (SJM) FY2027 Q1 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.29 BCurrent assets$1.99 BLiabilities$10.45 BAssets$16.20 BNon-current liabilities$8.16 BNon-current assets$14.21 BEquity$5.75 BGross equity(calculated)$5.89 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFinished productsTrade receivables – netRaw materialsOther current assetsCash and cash equivalentsOther intangible assets – netGoodwillTotal Property, Plant, and EquipmentOperating Lease, Right-of-Use AssetOther noncurrent assetsAccounts payableOther current liabilitiesAccrued trade marketing and merchandisingShort-term borrowingsCurrent portion of long-term debtLong-term debt, less current portionDeferred income taxesNoncurrent operating lease liabilitiesOther noncurrent liabilitiesAdditional capitalRetained income (accumulated deficit)Common sharesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss)Accounts payableAccounts payable$1.21 BCurrent liabilitiesCurrent liabilities$2.29 BOther current liabilitiesOther current liabilities$515.40 MFinished productsFinished products$650.20 MAccrued trade marketing and merchandisingAccrued trade marketing and merchandising$224.80 MCurrent assetsCurrent assets$1.99 BTrade receivables – netTrade receivables – net$615.70 MLiabilitiesLiabilities$10.45 BShort-term borrowingsShort-term borrowings$193.50 MRaw materialsRaw materials$536.30 MAssetsAssets$16.20 BCurrent portion of long-term debtCurrent portion of long-term debt$150.00 MOther current assetsOther current assets$145.80 MNon-current liabilitiesNon-current liabilities$8.16 BCash and cash equivalentsCash and cash equivalents$43.20 MLong-term debt, less current portionLong-term debt, less current portion$6.39 BNon-current assetsNon-current assets$14.21 BOther intangible assets – netOther intangible assets – net$5.63 BDeferred income taxesDeferred income taxes$1.46 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$159.30 MEquityEquity$5.75 BGoodwillGoodwill$5.20 BOther noncurrent liabilitiesOther noncurrent liabilities$150.50 MGross equity (calculated)Gross equity(calculated)$5.89 BTotal Property, Plant, and EquipmentTotal Property, Plant, and Equipment$3.02 BAdditional capitalAdditional capital$5.76 BOperating Lease, Right-of-Use AssetOperating Lease, Right-of-Use Asset$185.90 MRetained income (accumulated deficit)Retained income (accumulated deficit)$103.60 MOther noncurrent assetsOther noncurrent assets$184.20 MCommon sharesCommon shares$26.70 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$139.10 M
Chart details

The J. M. Smucker Company (SJM) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
16,203,200,000 US dollars
Current assets
1,991,200,000 US dollars
Non-current assets
14,212,000,000 US dollars
Liabilities
10,452,400,000 US dollars
Current liabilities
2,288,800,000 US dollars
Non-current liabilities
8,163,600,000 US dollars
Equity
5,750,800,000 US dollars
Land and land improvements
158,500,000 US dollars. Part of Total Property, Plant, and Equipment, drawn as one net amount.
Buildings and fixtures
1,466,400,000 US dollars. Part of Total Property, Plant, and Equipment, drawn as one net amount.
Machinery and equipment
3,478,200,000 US dollars. Part of Total Property, Plant, and Equipment, drawn as one net amount.
Construction in progress
570,500,000 US dollars. Part of Total Property, Plant, and Equipment, drawn as one net amount.
Accumulated depreciation
negative 2,656,700,000 US dollars. Part of Total Property, Plant, and Equipment, drawn as one net amount.
Finished products
650,200,000 US dollars
Trade receivables – net
615,700,000 US dollars
Raw materials
536,300,000 US dollars
Other current assets
145,800,000 US dollars
Cash and cash equivalents
43,200,000 US dollars
Other intangible assets – net
5,625,000,000 US dollars
Goodwill
5,200,000,000 US dollars
Total Property, Plant, and Equipment
3,016,900,000 US dollars
Operating Lease, Right-of-Use Asset
185,900,000 US dollars
Other noncurrent assets
184,200,000 US dollars
Accounts payable
1,205,100,000 US dollars
Other current liabilities
515,400,000 US dollars
Accrued trade marketing and merchandising
224,800,000 US dollars
Short-term borrowings
193,500,000 US dollars
Current portion of long-term debt
150,000,000 US dollars
Long-term debt, less current portion
6,394,300,000 US dollars
Deferred income taxes
1,459,500,000 US dollars
Noncurrent operating lease liabilities
159,300,000 US dollars
Other noncurrent liabilities
150,500,000 US dollars
Additional capital
5,759,600,000 US dollars
Retained income (accumulated deficit)
103,600,000 US dollars
Common shares
26,700,000 US dollars
Accumulated other comprehensive income (loss)
negative 139,100,000 US dollars
Gross equity (calculated)
5,889,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
The J. M. Smucker Company (SJM) FY2027 Q1 Balance Sheet Sankey chart
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