SJM: J M Smucker Co Financial Statements
Balance sheet, income statement, and cash flow statements for J M Smucker Co (SJM).
$12.37B Market Cap.
SJM Market Cap. (MRY)
SJM Shares Outstanding (MRY)
SJM Assets (MRY)
Total Assets
$17.56B
Total Liabilities
$11.48B
Total Investments
$0
SJM Income (MRY)
Revenue
$8.73B
Net Income
-$1.23B
Operating Expense
$4.06B
SJM Cash Flow (MRY)
CF Operations
$1.21B
CF Investing
-$100.30M
CF Financing
-$1.10B
SJM Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $17,563,300,000 (-13.37%) | $20,273,700,000 (35.24%) | $14,991,400,000 (-6.62%) | $16,055,000,000 (-1.41%) |
Assets Current | $2,146,600,000 (9.14%) | $1,966,900,000 (-31.20%) | $2,858,700,000 (42.22%) | $2,010,100,000 (3.52%) |
Assets Non-Current | $15,416,700,000 (-15.79%) | $18,306,800,000 (50.89%) | $12,132,700,000 (-13.61%) | $14,044,900,000 (-2.07%) |
Goodwill & Intangible Assets | $12,056,900,000 (-19.11%) | $14,905,300,000 (54.52%) | $9,646,200,000 (-17.33%) | $11,668,000,000 (-3.29%) |
Shareholders Equity | $6,082,600,000 (-20.94%) | $7,693,900,000 (5.53%) | $7,290,800,000 (-10.43%) | $8,140,100,000 (0.19%) |
Property Plant & Equipment Net | $3,195,000,000 (-1.61%) | $3,247,300,000 (38.63%) | $2,342,500,000 (4.66%) | $2,238,200,000 (4.42%) |
Cash & Equivalents | $69,900,000 (12.74%) | $62,000,000 (-90.55%) | $655,800,000 (285.99%) | $169,900,000 (-49.18%) |
Accumulated Other Comprehensive Income | -$184,500,000 (21.36%) | -$234,600,000 (1.92%) | -$239,200,000 (-0.76%) | -$237,400,000 (14.42%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $487,800,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $487,800,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,209,400,000 (16.41%) | $1,038,900,000 (2.88%) | $1,009,800,000 (-7.30%) | $1,089,300,000 (13.48%) |
Trade & Non-Trade Receivables | $619,000,000 (-15.95%) | $736,500,000 (23.24%) | $597,600,000 (13.89%) | $524,700,000 (-1.69%) |
Trade & Non-Trade Payables | $1,288,700,000 (-3.55%) | $1,336,200,000 (-4.05%) | $1,392,600,000 (16.70%) | $1,193,300,000 (15.40%) |
Accumulated Retained Earnings (Deficit) | $501,800,000 (-77.07%) | $2,188,100,000 (2.63%) | $2,132,100,000 (-26.30%) | $2,893,000,000 (1.60%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,548,600,000 (-10.87%) | $1,737,400,000 (52.55%) | $1,138,900,000 (-14.10%) | $1,325,800,000 (-1.74%) |
Total Debt | $7,761,700,000 (-8.77%) | $8,507,500,000 (92.28%) | $4,424,600,000 (-3.96%) | $4,606,900,000 (-6.09%) |
Debt Current | $640,800,000 (-59.71%) | $1,590,300,000 (4690.06%) | $33,200,000 (-84.92%) | $220,100,000 (-82.75%) |
Debt Non-Current | $7,120,900,000 (2.94%) | $6,917,200,000 (57.52%) | $4,391,400,000 (0.10%) | $4,386,800,000 (20.86%) |
Total Liabilities | $11,480,700,000 (-8.74%) | $12,579,800,000 (63.36%) | $7,700,600,000 (-2.71%) | $7,914,900,000 (-3.00%) |
Liabilities Current | $2,652,000,000 (-29.49%) | $3,761,100,000 (89.31%) | $1,986,700,000 (1.74%) | $1,952,800,000 (-31.90%) |
Liabilities Non-Current | $8,828,700,000 (0.11%) | $8,818,700,000 (54.34%) | $5,713,900,000 (-4.16%) | $5,962,100,000 (12.66%) |
SJM Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $8,726,100,000 (6.69%) | $8,178,700,000 (-4.11%) | $8,529,200,000 (6.63%) | $7,998,900,000 (-0.05%) |
Cost of Revenue | $5,341,400,000 (5.49%) | $5,063,300,000 (-11.60%) | $5,727,400,000 (8.10%) | $5,298,200,000 (8.93%) |
Selling General & Administrative Expense | $1,529,000,000 (5.73%) | $1,446,200,000 (-0.60%) | $1,455,000,000 (6.96%) | $1,360,300,000 (-10.69%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,058,600,000 (124.28%) | $1,809,600,000 (-31.57%) | $2,644,300,000 (57.69%) | $1,676,900,000 (-4.28%) |
Interest Expense | $388,700,000 (47.07%) | $264,300,000 (73.88%) | $152,000,000 (-5.53%) | $160,900,000 (-9.15%) |
Income Tax Expense | $184,000,000 (-27.10%) | $252,400,000 (207.43%) | $82,100,000 (-61.29%) | $212,100,000 (-28.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,230,800,000 (-265.43%) | $744,000,000 (914.90%) | -$91,300,000 (-114.45%) | $631,700,000 (-27.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,230,800,000 (-265.43%) | $744,000,000 (914.90%) | -$91,300,000 (-114.45%) | $631,700,000 (-27.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,230,800,000 (-265.43%) | $744,000,000 (914.90%) | -$91,300,000 (-114.45%) | $631,700,000 (-27.91%) |
Weighted Average Shares | $106,416,621 (0.23%) | $106,175,550 (-0.43%) | $106,636,093 (-1.68%) | $108,458,394 (-1.03%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$658,100,000 (-152.20%) | $1,260,700,000 (782.84%) | $142,800,000 (-85.79%) | $1,004,700,000 (-25.52%) |
Gross Profit | $3,384,700,000 (8.64%) | $3,115,400,000 (11.19%) | $2,801,800,000 (3.74%) | $2,700,700,000 (-13.95%) |
Operating Income | -$673,900,000 (-151.61%) | $1,305,800,000 (729.08%) | $157,500,000 (-84.62%) | $1,023,800,000 (-26.18%) |
SJM Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$100,300,000 (97.47%) | -$3,964,600,000 (-1647.46%) | $256,200,000 (172.07%) | -$355,500,000 (-214.27%) |
Net Cash Flow from Financing | -$1,102,700,000 (-151.49%) | $2,141,600,000 (322.02%) | -$964,600,000 (-2.13%) | -$944,500,000 (51.41%) |
Net Cash Flow from Operations | $1,210,400,000 (-1.55%) | $1,229,400,000 (2.93%) | $1,194,400,000 (5.11%) | $1,136,300,000 (-27.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,900,000 (101.33%) | -$593,800,000 (-222.21%) | $485,900,000 (395.56%) | -$164,400,000 (-189.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $326,000,000 (108.44%) | -$3,864,300,000 (-663.06%) | $686,300,000 (427.92%) | $130,000,000 (-76.95%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $466,300,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$393,800,000 (32.86%) | -$586,500,000 (-22.85%) | -$477,400,000 (-14.35%) | -$417,500,000 (-36.13%) |
Issuance (Repayment) of Debt Securities | -$630,800,000 (-120.53%) | $3,072,200,000 (1752.61%) | -$185,900,000 (28.99%) | -$261,800,000 (69.78%) |
Issuance (Purchase) of Equity Shares | -$1,400,000 (99.62%) | -$369,600,000 (-6.85%) | -$345,900,000 (-36.13%) | -$254,100,000 (62.29%) |
Payment of Dividends & Other Cash Distributions | -$455,400,000 (-4.09%) | -$437,500,000 (-1.70%) | -$430,200,000 (-2.89%) | -$418,100,000 (-3.70%) |
Effect of Exchange Rate Changes on Cash | $500,000 (350.00%) | -$200,000 (-100.00%) | -$100,000 (85.71%) | -$700,000 (-106.36%) |
Share Based Compensation | $29,900,000 (25.10%) | $23,900,000 (-6.64%) | $25,600,000 (14.80%) | $22,300,000 (-22.30%) |
Depreciation Amortization & Accretion | $502,500,000 (16.64%) | $430,800,000 (-0.05%) | $431,000,000 (-6.12%) | $459,100,000 (1.46%) |
SJM Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 38.80% (1.84%) | 38.10% (16.16%) | 32.80% (-2.96%) | 33.80% (-13.78%) |
Profit Margin | -14.10% (-254.95%) | 9.10% (927.27%) | -1.10% (-113.92%) | 7.90% (-28.18%) |
EBITDA Margin | -1.80% (-108.70%) | 20.70% (208.96%) | 6.70% (-63.39%) | 18.30% (-18.67%) |
Return on Average Equity (ROAE) | -17.30% (-271.29%) | 10.10% (1018.18%) | -1.10% (-114.29%) | 7.70% (-27.36%) |
Return on Average Assets (ROAA) | -6.40% (-256.10%) | 4.10% (783.33%) | -0.60% (-115.38%) | 3.90% (-26.42%) |
Return on Sales (ROS) | -7.50% (-148.70%) | 15.40% (805.88%) | 1.70% (-86.51%) | 12.60% (-25.44%) |
Return on Invested Capital (ROIC) | -6.40% (-150.79%) | 12.60% (530.00%) | 2.00% (-86.67%) | 15.00% (-27.88%) |
Dividend Yield | 3.70% (0.00%) | 3.70% (42.31%) | 2.60% (-7.14%) | 2.80% (3.70%) |
Price to Earnings Ratio (P/E) | -10.05 (-162.47%) | 16.09 (108.96%) | -179.55 (-865.76%) | 23.45 (39.44%) |
Price to Sales Ratio (P/S) | 1.42 (-4.90%) | 1.49 (-22.79%) | 1.93 (3.98%) | 1.86 (3.51%) |
Price to Book Ratio (P/B) | 2.03 (28.33%) | 1.58 (-29.81%) | 2.26 (23.79%) | 1.82 (3.23%) |
Debt to Equity Ratio (D/E) | 1.89 (15.41%) | 1.64 (54.83%) | 1.06 (8.64%) | 0.97 (-3.19%) |
Earnings Per Share (EPS) | -11.57 (-262.04%) | 7.14 (930.23%) | -0.86 (-114.73%) | 5.84 (-25.03%) |
Sales Per Share (SPS) | 82 (6.45%) | 77.03 (-3.69%) | 79.98 (8.45%) | 73.75 (0.99%) |
Free Cash Flow Per Share (FCFPS) | 7.67 (26.74%) | 6.05 (-9.95%) | 6.72 (1.46%) | 6.63 (-42.28%) |
Book Value Per Share (BVPS) | 57.16 (-21.12%) | 72.46 (5.99%) | 68.37 (-8.90%) | 75.05 (1.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 51.74 (2.34%) | 50.56 (0.87%) | 50.13 (23.92%) | 40.45 (5.05%) |
Enterprise Value Over EBIT (EV/EBIT) | -31 (-282.35%) | 17 (-88.28%) | 145 (663.16%) | 19 (35.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -130.22 (-1154.45%) | 12.35 (-65.87%) | 36.19 (177.44%) | 13.04 (24.67%) |
Asset Turnover | 0.46 (2.47%) | 0.45 (-16.95%) | 0.54 (8.27%) | 0.5 (3.12%) |
Current Ratio | 0.81 (54.68%) | 0.52 (-63.66%) | 1.44 (39.84%) | 1.03 (51.99%) |
Dividends | $4.3 (2.38%) | $4.2 (3.70%) | $4.05 (4.65%) | $3.87 (8.10%) |
Free Cash Flow (FCF) | $816,600,000 (27.02%) | $642,900,000 (-10.33%) | $717,000,000 (-0.25%) | $718,800,000 (-42.88%) |
Enterprise Value (EV) | $20,262,960,524 (-3.00%) | $20,889,461,918 (0.60%) | $20,765,479,120 (8.75%) | $19,094,307,890 (1.30%) |
Earnings Before Tax (EBT) | -$1,046,800,000 (-205.06%) | $996,400,000 (10930.43%) | -$9,200,000 (-101.09%) | $843,800,000 (-28.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$155,600,000 (-109.20%) | $1,691,500,000 (194.79%) | $573,800,000 (-60.80%) | $1,463,800,000 (-18.75%) |
Invested Capital | $10,546,200,000 (4.91%) | $10,052,800,000 (41.05%) | $7,127,300,000 (3.73%) | $6,871,200,000 (16.00%) |
Working Capital | -$505,400,000 (71.83%) | -$1,794,200,000 (-305.76%) | $872,000,000 (1421.82%) | $57,300,000 (106.19%) |
Tangible Asset Value | $5,506,400,000 (2.57%) | $5,368,400,000 (0.43%) | $5,345,200,000 (21.84%) | $4,387,000,000 (3.97%) |
Market Capitalization | $12,373,060,524 (1.47%) | $12,194,261,918 (-25.94%) | $16,465,679,120 (10.87%) | $14,851,207,890 (3.46%) |
Average Equity | $7,098,125,000 (-3.25%) | $7,336,575,000 (-8.26%) | $7,996,850,000 (-2.67%) | $8,215,925,000 (-1.00%) |
Average Assets | $19,089,300,000 (4.09%) | $18,339,100,000 (15.51%) | $15,876,225,000 (-1.50%) | $16,118,475,000 (-3.11%) |
Invested Capital Average | $10,351,750,000 (3.53%) | $9,998,450,000 (39.60%) | $7,162,025,000 (7.10%) | $6,687,025,000 (3.01%) |
Shares | 106,416,621 (0.23%) | 106,175,550 (-0.43%) | 106,636,093 (-1.68%) | 108,458,394 (-1.03%) |
