The j. m. smucker company (SJM)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
ASSETS
Current Assets
Cash and cash equivalents

74

48

48

101

206

171

192

192

186

180

183

166

139

121

109

109

140

139

133

125

111

105

149

153

168

150

157

256

438

203

311

229

370

496

102

319

549

487

522

283

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

48

57

-

Trade receivables, less allowance for doubtful accounts

477

522

473

503

502

561

504

385

422

481

433

438

421

517

523

450

503

605

507

430

373

453

392

309

365

464

357

313

360

469

390

347

364

462

350

344

289

415

305

238

Inventories:
Finished products

615

667

659

590

582

635

660

542

584

655

640

562

641

669

622

560

622

716

778

815

575

656

692

571

546

672

702

618

575

613

647

643

630

704

753

518

445

518

495

413

Raw materials

343

346

354

319

342

330

357

312

324

356

341

343

353

358

392

339

319

335

372

348

368

409

391

359

318

351

356

326

302

362

372

318

360

439

460

345

289

303

270

241

Total Inventory

958

1,013

1,013

910

924

966

1,017

854

909

1,011

981

905

995

1,028

1,014

899

942

1,051

1,150

1,163

944

1,065

1,084

931

864

1,023

1,059

945

878

975

1,019

961

990

1,143

1,213

863

735

822

765

654

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

32

-

-

Other current assets

92

74

77

109

92

87

92

122

91

112

93

130

134

137

93

114

212

210

233

264

85

102

101

145

109

123

55

79

68

87

78

104

80

91

73

109

52

48

49

46

Total Current Assets

1,602

1,659

1,613

1,625

1,726

1,787

1,805

1,555

1,609

1,785

1,692

1,641

1,690

1,805

1,740

1,573

1,798

2,006

2,025

1,983

1,515

1,725

1,728

1,539

1,508

1,762

1,629

1,595

1,745

1,736

1,800

1,643

1,805

2,193

1,739

1,636

1,689

1,854

1,700

1,223

Property, Plant, and Equipment
Land and land improvements

123

123

122

122

117

117

121

120

119

121

121

115

115

115

115

114

114

116

113

113

102

102

100

99

104

103

99

98

96

92

90

89

88

87

87

77

72

63

63

62

Buildings and fixtures

958

953

902

903

825

818

831

812

807

805

791

766

757

748

742

727

718

705

701

666

563

552

523

516

512

516

503

494

490

488

479

460

407

383

369

347

305

312

310

308

Machinery and equipment

2,369

2,354

2,354

2,185

2,154

2,122

2,189

2,111

2,049

2,045

2,001

1,983

1,961

1,931

1,893

1,870

1,850

1,864

1,811

1,783

1,475

1,448

1,403

1,384

1,351

1,368

1,354

1,267

1,227

1,232

1,209

1,160

1,154

1,077

1,064

1,022

1,025

1,019

1,007

997

Construction in progress

194

171

178

321

325

284

253

212

153

104

98

116

66

66

73

91

73

89

100

135

167

165

179

163

106

69

54

124

121

110

111

143

171

129

103

76

77

57

43

31

Gross Property, Plant, and Equipment

3,645

3,602

3,557

3,532

3,422

3,343

3,396

3,256

3,129

3,077

3,012

2,981

2,900

2,860

2,823

2,804

2,756

2,776

2,726

2,699

2,309

2,268

2,207

2,163

2,074

2,056

2,011

1,985

1,935

1,925

1,891

1,853

1,821

1,677

1,624

1,524

1,480

1,453

1,425

1,400

Accumulated depreciation

1,734

1,687

1,648

1,619

1,575

1,524

1,568

1,527

1,496

1,462

1,416

1,364

1,326

1,274

1,225

1,176

1,132

1,114

1,069

1,020

985

963

932

898

889

893

872

842

814

811

789

757

757

729

699

656

639

612

578

541

Total Property, Plant, and Equipment

1,911

1,915

1,909

1,912

1,847

1,818

1,827

1,729

1,633

1,615

1,595

1,617

1,574

1,586

1,598

1,627

1,623

1,661

1,656

1,678

1,323

1,305

1,274

1,265

1,185

1,163

1,139

1,142

1,121

1,113

1,101

1,096

1,064

948

925

867

841

841

847

858

Other Noncurrent Assets
Operating lease right-of-use assets

168

153

149

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

6,312

6,313

6,313

6,310

6,438

6,474

6,621

5,942

5,949

6,086

6,092

6,077

6,084

6,080

6,084

6,091

5,944

6,001

6,001

6,011

3,134

3,142

3,098

3,098

3,096

3,100

3,051

3,052

3,053

3,053

3,053

3,054

3,033

2,897

2,903

2,812

2,808

2,807

2,806

2,807

Other intangible assets – net

6,491

6,602

6,661

6,718

6,759

6,925

7,095

5,916

5,970

6,051

6,104

6,149

6,262

6,387

6,440

6,494

6,715

6,839

6,891

6,950

2,973

3,003

2,999

3,024

3,048

3,076

3,064

3,089

3,114

3,138

3,162

3,187

3,233

3,099

3,132

2,940

2,955

2,989

3,007

3,026

Other noncurrent assets

149

146

145

144

155

168

162

158

165

162

157

153

199

199

197

197

199

186

183

182

147

157

149

133

150

143

149

151

149

147

145

134

-

-

-

-

-

-

-

-

Total Other Noncurrent Assets

13,121

13,216

13,268

13,173

13,353

13,568

13,879

12,017

12,085

12,300

12,353

12,380

12,546

12,666

12,722

12,783

12,859

13,027

13,076

13,144

6,256

6,304

6,247

6,255

6,295

6,320

6,264

6,294

6,316

6,339

6,360

6,375

98

76

80

66

64

61

57

58

Total Other Noncurrent Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,365

6,073

6,116

5,819

5,828

5,858

5,871

5,892

Total Assets

16,636

16,791

16,791

16,711

16,927

17,174

17,513

15,301

15,329

15,702

15,641

15,639

15,811

16,058

16,061

15,984

16,281

16,694

16,758

16,806

9,095

9,334

9,250

9,060

8,989

9,246

9,033

9,031

9,184

9,188

9,262

9,115

9,235

9,215

8,782

8,324

8,358

8,553

8,419

7,974

Current Liabilities
Accounts payable

575

521

503

591

519

552

532

512

471

507

477

477

428

435

452

459

371

341

347

402

232

251

279

289

220

261

264

285

251

290

283

274

232

260

288

234

174

194

183

179

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

0

0

-

75

Accrued compensation

-

-

-

-

-

-

-

79

-

-

-

88

-

-

-

139

-

-

-

100

-

-

-

57

-

-

-

69

-

-

-

83

-

-

-

62

-

-

-

60

Accrued trade marketing and merchandising

198

214

205

142

117

119

141

101

117

138

162

106

147

180

176

112

145

140

113

104

17

37

59

58

55

71

83

57

89

131

115

62

54

97

81

62

82

113

79

52

Dividends payable

-

-

-

-

-

-

-

88

-

-

-

85

-

-

-

77

-

-

-

76

-

-

-

59

-

-

-

55

-

-

-

52

-

-

-

50

-

-

-

47

Current portion of long-term debt

499

799

799

798

299

-

-

0

0

499

499

499

-

-

-

0

-

-

-

-

24

0

0

100

150

150

150

50

50

50

50

50

-

-

-

0

0

0

10

10

Short-term borrowings

310

327

295

426

504

390

530

144

254

463

283

454

142

406

306

284

138

370

302

226

264

545

-

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

41

44

43

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

470

-

-

207

85

0

-

-

-

-

-

-

306

-

-

-

-

-

Other current liabilities

452

402

444

383

376

372

340

107

247

245

327

123

279

284

354

139

351

280

295

112

172

169

210

78

182

206

220

78

202

234

262

93

207

187

160

72

165

168

181

53

Total Current Liabilities

2,077

2,310

2,290

2,341

1,816

1,434

1,544

1,033

1,089

1,854

1,750

1,832

997

1,306

1,288

1,213

1,006

1,132

1,059

1,022

710

1,004

1,019

885

608

896

803

596

593

706

710

616

494

544

875

482

422

476

454

478

Noncurrent Liabilities
Long-term debt, less current portion

4,583

4,584

4,685

4,686

5,285

5,885

6,184

4,688

4,688

4,294

4,444

4,445

4,945

4,945

5,045

5,146

5,146

5,494

5,694

5,944

1,891

1,890

1,881

1,873

1,879

1,883

1,867

1,967

2,018

2,019

2,019

2,020

2,071

2,071

1,318

1,304

1,300

1,300

1,300

900

Deferred income taxes

1,364

1,377

1,387

1,398

1,449

1,525

1,550

1,377

1,380

2,172

2,170

2,167

2,246

2,245

2,245

2,230

2,461

2,477

2,522

2,397

1,025

1,028

1,019

1,020

1,004

999

979

987

999

996

995

992

1,029

1,031

1,038

1,042

1,104

1,103

1,104

1,101

Defined benefit pensions

-

-

-

-

-

-

-

144

-

-

-

189

-

-

-

222

-

-

-

188

-

-

-

135

-

-

-

163

-

-

-

147

-

-

-

98

-

-

-

86

Other postretirement benefits

-

-

-

-

-

-

-

61

-

-

-

66

-

-

-

75

-

-

-

74

-

-

-

58

-

-

-

67

-

-

-

68

-

-

-

59

-

-

-

45

Noncurrent operating lease liabilities

133

116

112

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

307

307

307

314

354

299

303

105

366

344

343

88

381

381

386

88

341

357

352

91

243

246

245

56

292

298

308

101

312

313

312

105

256

204

201

44

168

168

165

35

Total Noncurrent Liabilities

6,388

6,385

6,493

6,399

7,089

7,709

8,038

6,376

6,435

6,811

6,958

6,956

7,572

7,571

7,677

7,762

7,950

8,328

8,569

8,696

3,161

3,165

3,146

3,144

3,175

3,182

3,155

3,286

3,330

3,329

3,328

3,334

3,357

3,307

2,558

2,549

2,572

2,572

2,569

2,169

Total Liabilities

8,465

8,695

8,783

8,740

8,906

9,144

9,582

7,410

7,525

8,665

8,709

8,789

8,569

8,878

8,965

8,975

8,956

9,461

9,628

9,719

3,871

4,169

4,165

4,030

3,784

4,078

3,958

3,883

-

-

-

3,951

-

-

-

-

-

-

-

-

Shareholders’ Equity
Serial preferred shares – no par value: Authorized – 6,000,000 shares; outstanding – none

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common shares

29

29

29

28

28

28

28

28

28

28

28

28

29

29

29

29

29

29

29

29

25

25

25

25

26

26

26

26

27

27

27

27

28

28

28

28

28

29

29

29

Additional capital

5,787

5,781

5,773

5,755

5,753

5,749

5,745

5,739

5,739

5,737

5,732

5,724

5,878

5,873

5,869

5,860

6,027

6,022

6,017

6,007

3,982

3,982

3,978

3,965

4,073

4,092

4,088

4,125

4,198

4,194

4,268

4,261

4,372

4,389

4,406

4,396

4,460

4,592

4,587

4,575

Retained income

2,620

2,533

2,421

2,367

2,392

2,367

2,275

2,239

2,126

1,383

1,277

1,240

1,480

1,433

1,343

1,267

1,415

1,309

1,214

1,159

1,326

1,231

1,137

1,091

1,201

1,133

1,040

1,075

1,111

1,013

1,013

961

1,018

977

922

866

887

902

800

746

Amount due from ESOP Trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

1

-1

-1

1

1

1

1

1

2

2

2

2

3

3

3

3

4

Accumulated other comprehensive income (loss)

-266

-248

-216

-181

-153

-116

-118

-116

-91

-113

-106

-143

-146

-156

-145

-148

-146

-128

-130

-109

-109

-74

-56

-51

-94

-83

-79

-76

-74

-80

-84

-84

-32

-29

-7

3

-10

-17

-19

-20

Total Shareholders’ Equity

8,170

8,095

8,007

7,970

8,021

8,030

7,930

7,891

7,804

7,036

6,931

6,850

7,241

7,180

7,095

7,008

7,325

7,233

7,130

7,086

5,224

5,165

5,084

5,029

5,204

5,167

5,075

5,148

5,260

5,152

5,223

5,163

5,384

5,363

5,348

5,292

5,363

5,504

5,395

5,326

Total Liabilities and Shareholders’ Equity

16,636

16,791

16,791

16,711

16,927

17,174

17,513

15,301

15,329

15,702

15,641

15,639

15,811

16,058

16,061

15,984

16,281

16,694

16,758

16,806

9,095

9,334

9,250

9,060

8,989

9,246

9,033

9,031

9,184

9,188

9,262

9,115

9,235

9,215

8,782

8,324

8,358

8,553

8,419

7,974