$SJM Balance Sheet | Understand Stock

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$SJM

$101.37 +$0.76 (0.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.80M 11.86% YoY	$62.80M 27.64% YoY	$39.30M -0.51% YoY	$69.90M 12.74% YoY	$47.20M 31.48% YoY	$49.20M -98.79% YoY	$39.50M -94.36% YoY	$62.00M -94.58% YoY	$35.90M -65.55% YoY	$4.057B 14869.0% YoY	$700.9M 362.34% YoY	$1.144B 573.1% YoY	$104.2M -63.35% YoY	$27.10M -82.55% YoY	$151.6M -10.19% YoY	$169.9M -49.18% YoY	$284.3M -43.37% YoY	$155.3M -61.75% YoY	$168.8M -57.48% YoY	$334.3M -14.5% YoY
Cash & Equivalents	$52.80M 11.86% YoY	$62.80M 27.64% YoY	$39.30M -0.51% YoY	$69.90M 12.74% YoY	$47.20M 31.48% YoY	$49.20M -98.64% YoY	$39.50M -83.62% YoY	$62.00M -90.55% YoY	$35.90M -65.55% YoY	$3.624B 13272.32% YoY	$241.1M 59.04% YoY	$655.8M 285.99% YoY	$104.2M -63.35% YoY	$27.10M -82.55% YoY	$151.6M -10.19% YoY	$169.9M -49.18% YoY	$284.3M -43.31% YoY	$155.3M -61.71% YoY	$168.8M -57.44% YoY	$334.3M -14.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$432.7M N/A	$459.8M N/A	$487.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$119.0M -36.53% YoY	$233.3M 98.89% YoY	$333.4M 97.39% YoY	$248.3M 91.74% YoY	$187.5M 69.07% YoY	$117.3M -12.92% YoY	$168.9M 53.41% YoY	$129.5M 20.24% YoY	$110.9M -25.17% YoY	$134.7M -47.36% YoY	$110.1M -49.56% YoY	$107.7M -52.39% YoY	$148.2M 50.3% YoY	$255.9M 171.66% YoY	$218.3M 93.87% YoY	$226.2M 98.77% YoY	$98.60M 32.53% YoY	$94.20M 3.86% YoY	$112.6M 17.78% YoY	$113.8M -15.64% YoY
Inventory	$1.171B 7.81% YoY	$1.354B 24.88% YoY	$1.386B 21.81% YoY	$1.209B 16.41% YoY	$1.086B 9.99% YoY	$1.084B -0.05% YoY	$1.138B 4.06% YoY	$1.039B 2.88% YoY	$987.6M -20.45% YoY	$1.085B -20.13% YoY	$1.093B -16.71% YoY	$1.010B -7.3% YoY	$1.242B 19.13% YoY	$1.358B 23.47% YoY	$1.313B 18.75% YoY	$1.089B 13.48% YoY	$1.042B 16.06% YoY	$1.100B 10.71% YoY	$1.106B 11.11% YoY	$959.9M 7.22% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$645.7M -1.31% YoY	$675.2M -16.08% YoY	$643.2M -12.48% YoY	$619.0M -15.95% YoY	$654.3M -17.14% YoY	$804.6M 36.86% YoY	$734.9M 24.05% YoY	$736.5M 23.24% YoY	$789.6M 47.89% YoY	$587.9M -3.54% YoY	$592.4M -2.08% YoY	$597.6M 13.89% YoY	$533.9M -5.2% YoY	$609.5M -7.53% YoY	$605.0M 6.89% YoY	$524.7M -1.69% YoY	$563.2M -6.89% YoY	$659.1M 14.23% YoY	$566.0M 13.75% YoY	$533.7M -3.21% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.989B 0.67% YoY	$2.326B 13.14% YoY	$2.402B 15.41% YoY	$2.147B 9.14% YoY	$1.975B 2.67% YoY	$2.056B -64.95% YoY	$2.081B -16.65% YoY	$1.967B -31.2% YoY	$1.924B -5.12% YoY	$5.864B 160.52% YoY	$2.497B 9.14% YoY	$2.859B 42.22% YoY	$2.028B 1.99% YoY	$2.251B 12.05% YoY	$2.288B 17.14% YoY	$2.010B 3.52% YoY	$1.988B -4.35% YoY	$2.009B -2.82% YoY	$1.953B -1.61% YoY	$1.942B -1.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.004B -1.55% YoY	$3.023B -2.06% YoY	$3.047B -1.56% YoY	$3.080B 0.22% YoY	$3.052B 1.56% YoY	$3.087B 29.18% YoY	$3.095B 35.19% YoY	$3.073B 37.2% YoY	$3.005B 32.12% YoY	$2.389B 8.67% YoY	$2.290B 7.05% YoY	$2.240B 5.06% YoY	$2.274B 13.97% YoY	$2.199B 9.1% YoY	$2.139B 7.56% YoY	$2.132B 6.51% YoY	$1.996B 2.98% YoY	$2.015B 3.01% YoY	$1.988B 2.04% YoY	$2.002B 1.63% YoY
Goodwill	$5.205B -20.78% YoY	$5.708B -22.83% YoY	$5.709B -25.36% YoY	$5.710B -25.36% YoY	$6.570B -14.32% YoY	$7.396B 41.87% YoY	$7.650B 46.51% YoY	$7.650B 46.64% YoY	$7.668B 27.58% YoY	$5.213B -13.2% YoY	$5.221B -13.22% YoY	$5.217B -13.28% YoY	$6.010B -0.13% YoY	$6.006B -0.27% YoY	$6.017B -0.07% YoY	$6.016B -0.13% YoY	$6.018B 0.01% YoY	$6.022B -4.59% YoY	$6.021B -4.59% YoY	$6.024B -4.46% YoY
Intangibles	$5.743B -11.79% YoY	$6.246B -7.86% YoY	$6.297B -12.54% YoY	$6.347B -12.52% YoY	$6.511B -10.93% YoY	$6.780B 55.88% YoY	$7.200B 63.96% YoY	$7.255B 63.8% YoY	$7.310B 33.29% YoY	$4.349B -21.47% YoY	$4.391B -21.55% YoY	$4.429B -21.64% YoY	$5.484B -3.95% YoY	$5.539B -6.61% YoY	$5.597B -6.49% YoY	$5.652B -6.44% YoY	$5.710B -6.38% YoY	$5.930B -6.06% YoY	$5.985B -6.06% YoY	$6.041B -6.03% YoY
Long-Term Investments	$19.30M -8.96% YoY	$19.90M -9.55% YoY	$20.10M -9.05% YoY	$20.00M N/A	$21.20M N/A	$22.00M N/A	$22.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.27B -15.87% YoY	$12.28B -17.46% YoY	$12.29B -18.97% YoY	$12.34B -19.02% YoY	$13.40B -12.53% YoY	$14.88B 50.74% YoY	$15.17B 52.86% YoY	$15.23B 53.99% YoY	$15.32B 30.75% YoY	$9.870B -16.14% YoY	$9.925B -16.24% YoY	$9.893B -16.96% YoY	$11.72B -2.23% YoY	$11.77B -3.66% YoY	$11.85B -3.42% YoY	$11.91B -3.47% YoY	$11.98B -3.47% YoY	$12.22B -5.34% YoY	$12.27B -5.39% YoY	$12.34B -5.28% YoY
Total Long-Term Assets	$14.28B -13.21% YoY	$15.30B -14.82% YoY	$15.34B -16.02% YoY	$15.42B -15.79% YoY	$16.45B -10.22% YoY	$17.96B 46.53% YoY	$18.27B 49.55% YoY	$18.31B 50.89% YoY	$18.32B 30.98% YoY	$12.26B -12.23% YoY	$12.22B -12.68% YoY	$12.13B -13.61% YoY	$13.99B 0.08% YoY	$13.97B -1.85% YoY	$13.99B -1.89% YoY	$14.04B -2.07% YoY	$13.98B -2.6% YoY	$14.23B -4.24% YoY	$14.26B -4.42% YoY	$14.34B -4.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.989B 0.67% YoY	$2.326B 13.14% YoY	$2.402B 15.41% YoY	$2.147B 9.14% YoY	$1.975B 2.67% YoY	$2.056B -64.95% YoY	$2.081B -16.65% YoY	$1.967B -31.2% YoY	$1.924B -5.12% YoY	$5.864B 160.52% YoY	$2.497B 9.14% YoY	$2.859B 42.22% YoY	$2.028B 1.99% YoY	$2.251B 12.05% YoY	$2.288B 17.14% YoY	$2.010B 3.52% YoY	$1.988B -4.35% YoY	$2.009B -2.82% YoY	$1.953B -1.61% YoY	$1.942B -1.57% YoY
Total Long-Term Assets	$14.28B	$15.30B	$15.34B	$15.42B	$16.45B	$17.96B	$18.27B	$18.31B	$18.32B	$12.26B	$12.22B	$12.13B	$13.99B	$13.97B	$13.99B	$14.04B	$13.98B	$14.23B	$14.26B	$14.34B
Total Assets	$16.27B -11.72% YoY	$17.63B -11.95% YoY	$17.74B -12.81% YoY	$17.56B -13.37% YoY	$18.43B -9.0% YoY	$20.02B 10.46% YoY	$20.35B 38.31% YoY	$20.27B 35.24% YoY	$20.25B 26.41% YoY	$18.12B 11.74% YoY	$14.71B -9.61% YoY	$14.99B -6.62% YoY	$16.02B 0.32% YoY	$16.22B -0.13% YoY	$16.28B 0.4% YoY	$16.06B -1.41% YoY	$15.97B -2.82% YoY	$16.24B -4.07% YoY	$16.21B -4.09% YoY	$16.28B -4.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.126B -0.68% YoY	$1.110B -10.06% YoY	$1.234B -0.8% YoY	$1.289B -3.55% YoY	$1.133B -9.53% YoY	$1.234B -1.32% YoY	$1.244B -4.37% YoY	$1.336B -4.05% YoY	$1.253B 1.76% YoY	$1.250B -0.82% YoY	$1.301B 4.7% YoY	$1.393B 16.7% YoY	$1.231B 22.27% YoY	$1.261B 22.27% YoY	$1.243B 19.34% YoY	$1.193B 15.4% YoY	$1.007B 12.28% YoY	$1.031B 20.28% YoY	$1.041B 33.38% YoY	$1.034B 32.24% YoY
Accrued Expenses	$198.6M -4.1% YoY	$217.3M -8.7% YoY	$210.6M 4.26% YoY	$306.8M -24.49% YoY	$207.1M -26.17% YoY	$238.0M 8.82% YoY	$202.0M -2.74% YoY	$406.3M 21.72% YoY	$280.5M 12.42% YoY	$218.7M -4.37% YoY	$207.7M -13.6% YoY	$333.8M 2.49% YoY	$249.5M 0.6% YoY	$228.7M -8.78% YoY	$240.4M 1.82% YoY	$325.7M -14.65% YoY	$248.0M -13.29% YoY	$250.7M -14.73% YoY	$236.1M 5.4% YoY	$381.6M 25.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$486.9M 5.41% YoY	$748.2M 53.32% YoY	$951.6M 36.53% YoY	$640.8M 8.43% YoY	$461.9M 10.5% YoY	$488.0M N/A	$697.0M N/A	$591.0M N/A	$418.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$302.0M -5.63% YoY	$388.0M 6.01% YoY	$180.0M 119.51% YoY	$94.00M -43.37% YoY	$320.0M 14.29% YoY	$366.0M 23.65% YoY	$82.00M -66.94% YoY
Long-Term Debt Due	$3.200M -99.68% YoY	$3.200M -99.68% YoY	$3.200M -99.68% YoY	$0.00 -100.0% YoY	$999.9M 41562.5% YoY	$999.7M 45340.91% YoY	$999.5M 83191.67% YoY	$999.3M 83175.0% YoY	$2.400M 71.43% YoY	$2.200M 57.14% YoY	$1.200M -14.29% YoY	$1.200M N/A	$1.400M N/A	$1.400M N/A	$1.400M -99.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$751.6M 87.99% YoY	$1.153B N/A
Total Short-Term Liabilities	$2.357B -28.34% YoY	$2.626B -26.29% YoY	$2.954B -21.52% YoY	$2.652B -29.49% YoY	$3.289B 33.31% YoY	$3.563B 94.24% YoY	$3.764B 93.3% YoY	$3.761B 89.31% YoY	$2.467B 41.75% YoY	$1.834B -10.94% YoY	$1.947B -10.56% YoY	$1.987B 1.74% YoY	$1.741B 4.57% YoY	$2.060B 8.95% YoY	$2.177B -21.21% YoY	$1.953B -31.9% YoY	$1.665B -34.27% YoY	$1.891B -29.79% YoY	$2.763B 33.29% YoY	$2.868B 80.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.841B 7.14% YoY	$7.040B 3.88% YoY	$7.038B 3.88% YoY	$7.037B 3.88% YoY	$6.386B -21.37% YoY	$6.777B -12.8% YoY	$6.775B 57.01% YoY	$6.774B 56.93% YoY	$8.121B 88.28% YoY	$7.772B 80.22% YoY	$4.315B 0.08% YoY	$4.316B 0.13% YoY	$4.313B 0.08% YoY	$4.312B 0.08% YoY	$4.312B 22.57% YoY	$4.311B 22.57% YoY	$4.310B 10.07% YoY	$4.309B 10.07% YoY	$3.518B -24.72% YoY	$3.517B -34.55% YoY
Other Long-Term Liabilities	$163.8M 1.93% YoY	$162.0M 1.82% YoY	$159.6M -3.16% YoY	$60.40M -8.07% YoY	$160.7M -9.67% YoY	$159.1M -7.61% YoY	$164.8M -5.4% YoY	$65.70M -9.25% YoY	$177.9M -28.44% YoY	$172.2M -29.34% YoY	$174.2M -29.9% YoY	$72.40M -70.98% YoY	$248.6M -18.94% YoY	$243.7M -21.23% YoY	$248.5M -19.32% YoY	$249.5M 157.75% YoY	$306.7M -11.61% YoY	$309.4M -10.21% YoY	$308.0M -10.67% YoY	$96.80M -1.43% YoY
Total Long-Term Liabilities	$8.672B 5.39% YoY	$8.942B 1.34% YoY	$8.862B 0.54% YoY	$8.829B 0.11% YoY	$8.229B -19.48% YoY	$8.824B -4.09% YoY	$8.815B 53.0% YoY	$8.819B 54.34% YoY	$10.22B 72.0% YoY	$9.200B 54.83% YoY	$5.761B -3.26% YoY	$5.714B -4.16% YoY	$5.942B -1.54% YoY	$5.942B -2.01% YoY	$5.955B 12.83% YoY	$5.962B 12.66% YoY	$6.035B 6.15% YoY	$6.064B 5.98% YoY	$5.278B -18.6% YoY	$5.292B -26.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.357B -28.34% YoY	$2.626B -26.29% YoY	$2.954B -21.52% YoY	$2.652B -29.49% YoY	$3.289B 33.31% YoY	$3.563B 94.24% YoY	$3.764B 93.3% YoY	$3.761B 89.31% YoY	$2.467B 41.75% YoY	$1.834B -10.94% YoY	$1.947B -10.56% YoY	$1.987B 1.74% YoY	$1.741B 4.57% YoY	$2.060B 8.95% YoY	$2.177B -21.21% YoY	$1.953B -31.9% YoY	$1.665B -34.27% YoY	$1.891B -29.79% YoY	$2.763B 33.29% YoY	$2.868B 80.68% YoY
Total Long-Term Liabilities	$8.672B 5.39% YoY	$8.942B 1.34% YoY	$8.862B 0.54% YoY	$8.829B 0.11% YoY	$8.229B -19.48% YoY	$8.824B -4.09% YoY	$8.815B 53.0% YoY	$8.819B 54.34% YoY	$10.22B 72.0% YoY	$9.200B 54.83% YoY	$5.761B -3.26% YoY	$5.714B -4.16% YoY	$5.942B -1.54% YoY	$5.942B -2.01% YoY	$5.955B 12.83% YoY	$5.962B 12.66% YoY	$6.035B 6.15% YoY	$6.064B 5.98% YoY	$5.278B -18.6% YoY	$5.292B -26.42% YoY
Total Liabilities	$11.03B -4.24% YoY	$11.57B -6.61% YoY	$11.82B -6.06% YoY	$11.48B -8.74% YoY	$11.52B -9.21% YoY	$12.39B 12.25% YoY	$12.58B 63.18% YoY	$12.58B 63.36% YoY	$12.69B 65.14% YoY	$11.03B 37.9% YoY	$7.708B -5.21% YoY	$7.701B -2.71% YoY	$7.683B -0.22% YoY	$8.002B 0.6% YoY	$8.132B 1.13% YoY	$7.915B -3.0% YoY	$7.700B -6.31% YoY	$7.954B -5.47% YoY	$8.041B -6.03% YoY	$8.159B -7.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$372.8M -127.72% YoY	$468.2M -77.93% YoY	$343.5M -84.8% YoY	$501.8M -77.07% YoY	$1.345B -34.55% YoY	$2.122B 3.45% YoY	$2.260B 15.02% YoY	$2.188B 2.63% YoY	$2.055B -33.2% YoY	$2.051B -31.08% YoY	$1.965B -32.09% YoY	$2.132B -26.3% YoY	$3.076B 4.08% YoY	$2.976B -0.56% YoY	$2.893B -0.01% YoY	$2.893B 1.6% YoY	$2.956B 2.05% YoY	$2.993B -0.6% YoY	$2.894B 0.4% YoY	$2.848B 3.67% YoY
Common Stock	$5.750B 0.31% YoY	$5.748B 0.42% YoY	$5.738B 0.4% YoY	$5.739B 0.43% YoY	$5.733B 0.47% YoY	$5.724B 8.96% YoY	$5.715B 9.03% YoY	$5.714B 6.37% YoY	$5.706B 4.33% YoY	$5.253B -3.83% YoY	$5.242B -3.95% YoY	$5.372B -1.58% YoY	$5.469B -1.52% YoY	$5.462B -1.35% YoY	$5.458B -1.33% YoY	$5.458B -1.26% YoY	$5.554B -0.68% YoY	$5.537B -4.59% YoY	$5.531B -4.56% YoY	$5.528B -4.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	39.90M shares 5.0% YoY	39.90M shares 4.72% YoY	39.90M shares 4.72% YoY	40.00M shares 4.83% YoY	38.00M shares 3.54% YoY	38.10M shares 17.59% YoY	38.10M shares 17.59% YoY	38.16M shares 17.68% YoY
Shareholders Equity	$5.236B -24.19% YoY	$6.060B -20.61% YoY	$5.926B -23.73% YoY	$6.083B -20.94% YoY	$6.907B -8.63% YoY	$7.633B 7.68% YoY	$7.770B 10.94% YoY	$7.694B 5.53% YoY	$7.560B -9.3% YoY	$7.089B -13.73% YoY	$7.003B -14.01% YoY	$7.291B -10.43% YoY	$8.335B 0.82% YoY	$8.217B -0.83% YoY	$8.144B -0.32% YoY	$8.140B 0.19% YoY	$8.267B 0.67% YoY	$8.286B -2.68% YoY	$8.170B -2.1% YoY	$8.125B -0.81% YoY
Total Liabilities & Shareholders Equity	$16.27B -11.72% YoY	$17.63B -11.95% YoY	$17.74B -12.81% YoY	$17.56B -13.37% YoY	$18.43B -9.0% YoY	$20.02B 10.46% YoY	$20.35B 38.31% YoY	$20.27B 35.24% YoY	$20.25B 26.41% YoY	$18.12B 11.74% YoY	$14.71B -9.61% YoY	$14.99B -6.62% YoY	$16.02B 0.32% YoY	$16.22B -0.13% YoY	$16.28B 0.4% YoY	$16.06B -1.41% YoY	$15.97B -2.82% YoY	$16.24B -4.07% YoY	$16.21B -4.09% YoY	$16.28B -4.04% YoY