J M SMUCKER Co
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SJM Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 69.9 | 62 | +12.7% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 619 | 736.5 | -16.0% |
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| Wal-Mart Stores, Inc. [Member] · Customer Concentration Risk | 172.3 | 211.7 | -18.6% |
| Inventory Finished Goods And Work In Process Net Of Reserves (Q) | — | — | — |
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| Inventory Finished Goods And Work In Process Net Of Reserves | 680 | 639.4 | +6.3% |
| Inventory Raw Materials Net Of Reserves (Q) | — | — | — |
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| Inventory Raw Materials Net Of Reserves | 529.4 | 399.5 | +32.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,209.4 | 1,038.9 | +16.4% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 248.3 | 129.5 | +91.7% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,146.6 | 1,966.9 | +9.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 3,079.6 | 3,072.7 | +0.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 115.4 | 174.6 | -33.9% |
| Goodwill (Q) | — | — | — |
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| All Other Segments | 391.5 | 391.7 | -0.1% |
| Sweet Baked Snacks | 507.5 | 2,447.2 | -79.3% |
| U.S. Retail Coffee [Member] | 2,090.9 | 2,090.9 | 0.0% |
| U.S. Retail Frozen Handheld and Spreads | 1,139.9 | 1,139.9 | 0.0% |
| U.S. Retail Pet Foods | 1,580.2 | 1,580.2 | 0.0% |
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| Goodwill | 5,710 | 7,649.9 | -25.4% |
| Other Assets Miscellaneous Noncurrent (Q) | — | — | — |
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| Other Assets Miscellaneous Noncurrent | 164.8 | 154.2 | +6.9% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 12,337.1 | 15,234.1 | -19.0% |
| Total Assets (Q) | — | — | — |
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| All Other Segments · Operating Segments | 1,037.1 | 989.6 | +4.8% |
| Sweet Baked Snacks · Operating Segments | 3,394.9 | 6,267.1 | -45.8% |
| U.S. Retail Coffee [Member] · Operating Segments | 4,927.8 | 4,826.3 | +2.1% |
| U.S. Retail Frozen Handheld and Spreads · Operating Segments | 3,263.1 | 3,257.1 | +0.2% |
| U.S. Retail Pet Foods · Operating Segments | 4,679.3 | 4,784.1 | -2.2% |
Show Geography breakouts |
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| All Other International [Member] | 0.3 | 0.4 | -25.0% |
| CA | 373 | 790.2 | -52.8% |
| International [Member] | 373.3 | 790.6 | -52.8% |
| US | 17,190 | 19,483.1 | -11.8% |
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| Total Assets | 17,563.3 | 20,273.7 | -13.4% |
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| Corporate Non Segment | 261.1 | 149.5 | +74.6% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 2,519.4 | 2,906.3 | -13.3% |
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| Customer Contracts | 2,497.5 | 2,871.8 | -13.0% |
| Patented Technology | 2 | 2.2 | -9.1% |
| Trademarks | 19.9 | 32.3 | -38.4% |
| Marketable Securities (Non-Current) (Q) | — | — | — |
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| Other Noncurrent Assets | 20 | 22.1 | -9.5% |
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| Carrying Reported Amount Fair Value Disclosure | 20 | 22.1 | -9.5% |
| Estimate Of Fair Value Fair Value Disclosure | 20 | 22.1 | -9.5% |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 5,417.5 | 5,172.7 | +4.7% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,337.9 | -2,100 | -11.3% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 6,346.9 | 7,255.4 | -12.5% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,288.7 | 1,336.2 | -3.6% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 118 | 151.5 | -22.1% |
| Accrued Marketing Costs Current (Q) | — | — | — |
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| Accrued Marketing Costs Current | 188.8 | 214.3 | -11.9% |
| Dividends Payable Current (Q) | — | — | — |
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| Dividends Payable Current | 114.6 | 112.8 | +1.6% |
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 640.8 | 591 | +8.4% |
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| Commercial Paper | 641 | 591 | +8.5% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 301.1 | 356 | -15.4% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 2,652 | 3,761.1 | -29.5% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 7,036.8 | 6,773.7 | +3.9% |
| Defined Benefit Pension Plan Liabilities Noncurrent (Q) | — | — | — |
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| Pension Plans Defined Benefit | 53 | 54.1 | -2.0% |
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| Defined Benefit Pension Plan Liabilities Noncurrent | 53 | 54.1 | -2.0% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent (Q) | — | — | — |
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| Other Postretirement Benefit Plans Defined Benefit | 45.8 | 44.3 | +3.4% |
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| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 45.8 | 44.3 | +3.4% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 1,548.6 | 1,737.4 | -10.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 84.1 | 143.5 | -41.4% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 60.4 | 65.7 | -8.1% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 8,828.7 | 8,818.7 | +0.1% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 11,480.7 | 12,579.8 | -8.7% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 7,036.8 | 7,773 | -9.5% |
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| Carrying Reported Amount Fair Value Disclosure | 7,036.8 | 7,773 | -9.5% |
| Estimate Of Fair Value Fair Value Disclosure | 7,242 | 7,652.9 | -5.4% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
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| Common Stock Value Outstanding | 26.6 | 26.5 | +0.4% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 5,738.7 | 5,713.9 | +0.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 501.8 | 2,188.1 | -77.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -184.5 | -234.6 | +21.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -53.2 | -53.4 | +0.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -90.1 | -143.1 | +37.0% |
| Accumulated Net Unrealized Investment Gain Loss | 0.5 | 1.1 | -54.5% |
| Accumulated Other Comprehensive Income | -184.5 | -234.6 | +21.4% |
| Accumulated Translation Adjustment | -41.7 | -39.2 | -6.4% |
| Additional Paid In Capital | 5,738.7 | 5,713.9 | +0.4% |
| Common Stock | 26.6 | 26.5 | +0.4% |
| Retained Earnings | 501.8 | 2,188.1 | -77.1% |
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| Total Stockholders' Equity | 6,082.6 | 7,693.9 | -20.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 17,563.3 | 20,273.7 | -13.4% |
| Land And Land Improvements (Q) | — | — | — |
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| Land And Land Improvements | 157.5 | 152.4 | +3.3% |
| Buildings And Improvements Gross (Q) | — | — | — |
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| Buildings And Improvements Gross | 1,383.5 | 1,174.9 | +17.8% |
| Machinery And Equipment Gross (Q) | — | — | — |
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| Machinery And Equipment Gross | 3,257.1 | 2,933.7 | +11.0% |
| Construction In Progress Gross (Q) | — | — | — |
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| Construction In Progress Gross | 619.4 | 911.7 | -32.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.