J M SMUCKER Co
For the period ended Jan 31, 2024. Filed Feb 27, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Feb 27, 2024
SJM$133.60+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| Dollars in millions | January 31, 2024 | April 30, 2023 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $35.9 | $655.8 |
| Trade receivables – net | 789.6 | 597.6 |
| Inventories: | ||
| Finished products | 601.3 | 657.6 |
| Raw materials | 386.3 | 352.2 |
| Total Inventory | 987.6 | 1,009.8 |
| Investment in equity securities | — | 487.8 |
| Other current assets | 110.9 | 107.7 |
| Total Current Assets | 1,924.0 | 2,858.7 |
| Property, Plant, and Equipment | ||
| Land and land improvements | 151.2 | 131.0 |
| Buildings and fixtures | 1,139.8 | 956.1 |
| Machinery and equipment | 2,879.6 | 2,443.5 |
| Construction in progress | 874.4 | 629.4 |
| Gross Property, Plant, and Equipment | 5,045.0 | 4,160.0 |
| Accumulated depreciation | (2,040.1) | (1,920.5) |
| Total Property, Plant, and Equipment | 3,004.9 | 2,239.5 |
| Other Noncurrent Assets | ||
| Operating lease right-of-use assets | 182.3 | 103.0 |
| Goodwill | 7,667.8 | 5,216.9 |
| Other intangible assets – net | 7,310.3 | 4,429.3 |
| Other noncurrent assets | 157.9 | 144.0 |
| Total Other Noncurrent Assets | 15,318.3 | 9,893.2 |
| Total Assets | $20,247.2 | $14,991.4 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $1,252.7 | $1,392.6 |
| Accrued trade marketing and merchandising | 239.9 | 187.7 |
| Short-term borrowings | 418.0 | — |
| Current operating lease liabilities | 40.6 | 33.2 |
| Other current liabilities | 516.2 | 373.2 |
| Total Current Liabilities | 2,467.4 | 1,986.7 |
| Noncurrent Liabilities | ||
| Long-term debt | 8,121.1 | 4,314.2 |
| Deferred income taxes | 1,769.3 | 1,138.9 |
| Noncurrent operating lease liabilities | 151.4 | 77.2 |
| Other noncurrent liabilities | 177.9 | 183.6 |
| Total Noncurrent Liabilities | 10,219.7 | 5,713.9 |
| Total Liabilities | 12,687.1 | 7,700.6 |
| Shareholders’ Equity | ||
| Common shares | 26.5 | 26.1 |
| Additional capital | 5,706.0 | 5,371.8 |
| Retained income | 2,055.0 | 2,132.1 |
| Accumulated other comprehensive income (loss) | (227.4) | (239.2) |
| Total Shareholders’ Equity | 7,560.1 | 7,290.8 |
| Total Liabilities and Shareholders’ Equity | $20,247.2 | $14,991.4 |
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