The J.M. Smucker Company balance sheet

At the end of fiscal 2026, The J.M. Smucker Company had total assets of $16.22bn, total liabilities of $10.68bn and shareholders' equity of $5.54bn. It held $58.6m in cash against $6.96bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

The J.M. Smucker Company: balance sheet, annual
Fiscal year	2010Apr 2010	2011Apr 2011	2012Apr 2012	2013Apr 2013	2014Apr 2014	2015Apr 2015	2016Apr 2016	2017Apr 2017	2018Apr 2018	2019Apr 2019	2020Apr 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026	LTMJul 2026
Cash and equivalents	0.3	0.3	0.2	0.3	0.2	0.1	0.1	0.2	0.2	0.1	0.4	0.3	0.2	0.7	0.1	0.1	0.1	0.0
Receivables	0.2	0.3	0.3	0.3	0.3	0.4	0.5	0.4	0.4	0.5	0.6	0.5	0.5	0.6	0.7	0.6	0.7	0.6
Inventory	0.7	0.9	1.0	0.9	0.9	1.2	0.9	0.9	0.9	0.9	0.9	1.0	1.1	1.0	1.0	1.2	1.1	1.2
Total current assets	1.2	1.6	1.6	1.6	1.5	2.0	1.6	1.6	1.6	1.6	2.0	1.9	2.0	2.9	2.0	2.1	2.0	2.0
Goodwill	2.8	2.8	3.1	3.1	3.1	6.0	6.1	6.1	5.9	6.3	6.3	6.0	6.0	5.2	7.6	5.7	5.2	5.2
Total assets	8.0	8.3	9.1	9.0	9.0	16.8	16.0	15.6	15.3	16.7	17.0	16.3	16.1	15.0	20.3	17.6	16.2	16.2
Accounts payable	0.2	0.2	0.3	0.3	0.3	0.4	0.5	0.5	0.5	0.6	0.8	1.0	1.2	1.4	1.3	1.3	1.2	1.2
Total current liabilities	0.5	0.5	0.6	0.6	0.9	1.0	1.2	1.8	1.0	2.3	1.6	2.9	2.0	2.0	3.8	2.7	2.5	2.3
Short-term debt	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.5	0.0	0.8	0.0	1.2	0.0	0.0	1.0	0.0	0.2	0.2
Long-term debt	0.9	1.3	2.0	2.0	1.9	5.9	5.1	4.4	4.7	4.7	5.4	3.5	4.3	4.3	6.8	7.0	6.4	6.4
Total debt	0.9	1.3	2.1	2.0	2.2	6.2	5.4	5.4	4.8	5.9	5.6	4.8	4.5	4.3	8.4	7.7	7.0	6.7
Total liabilities	—	—	4.0	3.9	4.0	9.7	9.0	8.8	7.4	8.7	8.8	8.2	7.9	7.7	12.6	11.5	10.7	10.5
Shareholders' equity	5.3	5.3	5.2	5.1	5.0	7.1	7.0	6.9	7.9	8.0	8.2	8.1	8.1	7.3	7.7	6.1	5.5	5.8
Shares outstanding	119m	114m	110m	106m	102m	120m	116m	113m	114m	114m	114m	108m	106m	104m	106m	106m	107m	107m

US$ billions unless shown otherwise. Fiscal quarters.

The J.M. Smucker Company: balance sheet, quarterly
Quarter	2025 Q2Oct 2024	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q2Oct 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Receivables	0.8	0.7	0.6	0.6	0.7	0.6	0.7	0.6
Inventory	1.1	1.1	1.2	1.4	1.4	1.2	1.1	1.2
Total current assets	2.1	2.0	2.1	2.4	2.3	2.0	2.0	2.0
Goodwill	7.4	6.6	5.7	5.7	5.7	5.2	5.2	5.2
Total assets	20.0	18.4	17.6	17.7	17.6	16.3	16.2	16.2
Accounts payable	1.2	1.1	1.3	1.2	1.1	1.1	1.2	1.2
Total current liabilities	3.6	3.3	2.7	3.0	2.6	2.4	2.5	2.3
Short-term debt	1.0	1.0	0.0	1.0	0.7	0.5	0.2	0.2
Long-term debt	6.8	6.4	7.0	7.0	7.0	6.8	6.4	6.4
Total debt	7.8	7.4	7.0	8.0	7.8	7.3	6.5	6.5
Total liabilities	12.4	11.5	11.5	11.8	11.6	11.0	10.7	10.5
Shareholders' equity	7.6	6.9	6.1	5.9	6.1	5.2	5.5	5.8
Shares outstanding	106m	106m	106m	107m	107m	107m	107m	107m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from The J.M. Smucker Company's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to The J.M. Smucker Company.