← J M SMUCKER Co
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $166.8m | $192.6m | $101.3m | — | — | — | — | — | — | — | |
| Inventory, Net | $905.7m | $854.4m | $910.3m | $895.3m | $959.9m | $1.1b | $1.0b | $1.0b | $1.2b | $1.1b | |
| Assets, Current | $1.6b | $1.6b | $1.6b | $2.0b | $1.9b | $2.0b | $2.9b | $2.0b | $2.1b | $2.0b | |
| Property, Plant and Equipment, Net | $1.6b | $1.7b | $1.9b | $2.0b | $2.0b | $2.1b | $2.2b | $3.1b | $3.1b | $3.0b | |
| Goodwill | $6.1b | $5.9b | $6.3b | $6.3b | $6.0b | $6.0b | $5.2b | $7.6b | $5.7b | $5.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $6.1b | $5.9b | $6.7b | $6.4b | $6.0b | $5.7b | $4.4b | $7.3b | $6.3b | $5.7b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $148.4m | $142.0m | $106.5m | $103.0m | $174.6m | $115.4m | $148.8m | |
| Other Assets, Noncurrent | $12.4b | $12.0b | $13.2b | $13.0b | $12.3b | $11.9b | $9.9b | $15.2b | $12.3b | $11.2b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $438.7m | $385.6m | $503.8m | $551.4m | $533.7m | $524.7m | $597.6m | $736.5m | $619.0m | $656.3m | |
| Assets | $15.6b | $15.3b | $16.7b | $17.0b | $16.3b | $16.1b | $15.0b | $20.3b | $17.6b | $16.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $36.5m | $41.1m | $40.1m | $33.2m | $40.5m | $37.5m | $30.4m | |
| Accounts Payable, Current | $477.2m | $512.1m | $591.0m | $782.0m | $1.0b | $1.2b | $1.4b | $1.3b | $1.3b | $1.2b | |
| Long-term Debt, Current Maturities | $499.0m | $0 | $798.5m | $0 | $1.2b | $0 | $0 | $999.3m | $0 | $150.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $120.0m | $112.8m | $76.2m | $77.2m | $143.5m | $84.1m | $125.3m | |
| Long-term Debt, Excluding Current Maturities | $4.4b | $4.7b | $4.7b | $5.4b | $3.5b | $4.3b | $4.3b | $6.8b | $7.0b | $6.4b | |
| Dividends Payable, Current | $85.1m | $88.6m | $96.7m | $100.3m | $97.4m | $105.3m | $106.3m | $112.8m | $114.6m | $116.9m | |
| Liabilities, Current | $1.8b | $1.0b | $2.3b | $1.6b | $2.9b | $2.0b | $2.0b | $3.8b | $2.7b | $2.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $1.4b | $1.3b | $1.3b | $1.1b | $1.7b | $1.5b | $1.5b | |
| Other Liabilities, Noncurrent | $88.0m | $105.1m | $110.3m | $98.2m | $96.8m | $80.4m | $72.4m | $65.7m | $60.4m | $64.8m | |
| Deferred Tax Liabilities, Net | $2.2b | $1.4b | $1.4b | $1.4b | $1.3b | $1.3b | $1.1b | $1.7b | $1.5b | $1.5b | |
| Liabilities | $8.8b | $7.4b | $8.7b | $8.8b | $8.2b | $7.9b | $7.7b | $12.6b | $11.5b | $10.7b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $1.2b | $2.2b | $2.4b | $2.7b | $2.8b | $2.9b | $2.1b | $2.2b | $501.8m | ($101.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($143.4m) | ($116.7m) | ($181.8m) | ($379.0m) | ($277.4m) | ($237.4m) | ($239.2m) | ($234.6m) | ($184.5m) | ($134.1m) | |
| Additional Paid in Capital, Common Stock | $5.7b | $5.7b | $5.8b | $5.8b | $5.5b | $5.5b | $5.4b | $5.7b | $5.7b | $5.8b | |
| Stockholders' Equity Attributable to Parent | $6.9b | $7.9b | $8.0b | $8.2b | $8.1b | $8.1b | $7.3b | $7.7b | $6.1b | $5.5b | |
| Liabilities and Equity | $15.6b | $15.3b | $16.7b | $17.0b | $16.3b | $16.1b | $15.0b | $20.3b | $17.6b | $16.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.