J M SMUCKER Co
For the period ended Oct 31, 2024. Filed Nov 26, 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.
Oct 31, 2024 · Filed Nov 26, 2024
SJM$133.26+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| Dollars in millions | October 31, 2024 | April 30, 2024 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $49.2 | $62.0 |
| Trade receivables – net | 804.6 | 736.5 |
| Inventories: | ||
| Finished products | 622.5 | 639.4 |
| Raw materials | 461.9 | 399.5 |
| Total Inventory | 1,084.4 | 1,038.9 |
| Other current assets | 117.3 | 129.5 |
| Total Current Assets | 2,055.5 | 1,966.9 |
| Property, Plant, and Equipment | ||
| Land and land improvements | 152.5 | 152.4 |
| Buildings and fixtures | 1,300.6 | 1,174.9 |
| Machinery and equipment | 3,121.6 | 2,933.7 |
| Construction in progress | 739.8 | 911.7 |
| Gross Property, Plant, and Equipment | 5,314.5 | 5,172.7 |
| Accumulated depreciation | (2,227.9) | (2,100.0) |
| Total Property, Plant, and Equipment | 3,086.6 | 3,072.7 |
| Other Noncurrent Assets | ||
| Operating lease right-of-use assets | 148.7 | 174.6 |
| Goodwill | 7,396.1 | 7,649.9 |
| Other intangible assets – net | 6,779.6 | 7,255.4 |
| Assets held for sale – net | 394.3 | — |
| Other noncurrent assets | 159.3 | 154.2 |
| Total Other Noncurrent Assets | 14,878.0 | 15,234.1 |
| Total Assets | $20,020.1 | $20,273.7 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $1,233.8 | $1,336.2 |
| Accrued trade marketing and merchandising | 238.0 | 214.3 |
| Current portion of long-term debt | 999.7 | 999.3 |
| Short-term borrowings | 488.0 | 591.0 |
| Other current liabilities | 603.7 | 620.3 |
| Total Current Liabilities | 3,563.2 | 3,761.1 |
| Noncurrent Liabilities | ||
| Long-term debt, less current portion | 6,776.8 | 6,773.7 |
| Deferred income taxes | 1,664.6 | 1,737.4 |
| Noncurrent operating lease liabilities | 117.8 | 143.5 |
| Liabilities held for sale | 105.5 | — |
| Other noncurrent liabilities | 159.1 | 164.1 |
| Total Noncurrent Liabilities | 8,823.8 | 8,818.7 |
| Total Liabilities | 12,387.0 | 12,579.8 |
| Shareholders’ Equity | ||
| Common shares | 26.6 | 26.5 |
| Additional capital | 5,723.7 | 5,713.9 |
| Retained income | 2,121.8 | 2,188.1 |
| Accumulated other comprehensive income (loss) | (239.0) | (234.6) |
| Total Shareholders’ Equity | 7,633.1 | 7,693.9 |
| Total Liabilities and Shareholders’ Equity | $20,020.1 | $20,273.7 |
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