The J. M. Smucker Quarterly Balance Sheets Chart
Quarterly
|
Annual
The J. M. Smucker Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-01-31 | 2014-10-31 | 2014-01-31 | 2013-07-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 39,300,000 | 69,900,000 | 47,200,000 | 49,200,000 | 39,500,000 | 62,000,000 | 35,900,000 | 3,623,900,000 | 241,100,000 | 655,800,000 | 104,200,000 | 27,100,000 | 151,600,000 | 169,900,000 | 284,300,000 | 155,300,000 | 168,800,000 | 334,300,000 | 501,500,000 | 405,600,000 | 396,600,000 | 391,100,000 | 74,400,000 | 48,800,000 | 48,800,000 | 101,300,000 | 206,500,000 | 171,200,000 | 192,000,000 | 186,200,000 | 180,300,000 | 183,200,000 | 139,600,000 | 121,800,000 | 109,600,000 | 140,500,000 | 139,000,000 | 133,600,000 | 111,700,000 | 105,300,000 | 18.3 | 21 | 102,475,000 | 549,583,000 | 487,463,000 | 522,773,000 | 125,561,000 | 409,708,000 | 289,772,000 | 359,907,000 | 166,312,000 | 142,699,000 | 327,664,000 | 287,123,000 | 206,662,000 | 152,168,000 | 77,701,000 | 96,140,000 | 89,246,000 | 42,361,000 | 47,487,000 | 55,452,000 | 32,509,000 | 45,530,000 | |||
| trade receivables – net | 643,200,000 | 619,000,000 | 654,300,000 | 804,600,000 | 734,900,000 | 736,500,000 | 789,600,000 | 587,900,000 | 592,400,000 | 597,600,000 | 533,900,000 | 609,500,000 | 605,000,000 | 524,700,000 | 563,200,000 | 659,100,000 | 566,000,000 | 533,700,000 | 604,900,000 | 577,000,000 | 497,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finished products | 779,800,000 | 680,000,000 | 575,600,000 | 622,500,000 | 666,100,000 | 639,400,000 | 601,300,000 | 696,400,000 | 692,100,000 | 657,600,000 | 786,100,000 | 845,000,000 | 793,600,000 | 704,400,000 | 635,300,000 | 695,500,000 | 700,800,000 | 607,600,000 | 563,500,000 | 639,700,000 | 615,800,000 | 563,500,000 | 615,100,000 | 667,300,000 | 659,000,000 | 590,800,000 | 582,400,000 | 635,400,000 | 660,400,000 | 584,600,000 | 655,200,000 | 640,200,000 | 641,900,000 | 669,900,000 | 622,200,000 | 622,200,000 | 716,000,000 | 778,000,000 | 575,400,000 | 656,000,000 | 753,054,000 | 445,527,000 | 518,809,000 | 495,586,000 | 409,896,000 | 505,356,000 | 497,619,000 | 400,032,000 | 335,647,000 | 341,071,000 | 238,132,000 | 282,266,000 | 267,694,000 | 181,485,000 | 201,579,000 | 200,536,000 | 206,104,000 | 225,679,000 | 215,388,000 | 188,425,000 | 203,397,000 | 204,451,000 | |||||
| raw materials | 606,200,000 | 529,400,000 | 510,700,000 | 461,900,000 | 471,700,000 | 399,500,000 | 386,300,000 | 388,500,000 | 401,300,000 | 352,200,000 | 455,400,000 | 513,400,000 | 519,200,000 | 384,900,000 | 406,800,000 | 404,700,000 | 404,700,000 | 352,300,000 | 334,400,000 | 354,100,000 | 379,200,000 | 331,800,000 | 343,700,000 | 346,000,000 | 354,300,000 | 319,500,000 | 342,300,000 | 330,800,000 | 357,000,000 | 324,500,000 | 356,500,000 | 341,100,000 | 353,700,000 | 358,500,000 | 392,400,000 | 319,800,000 | 335,400,000 | 372,800,000 | 368,800,000 | 409,200,000 | 460,767,000 | 289,748,000 | 303,805,000 | 270,341,000 | 253,540,000 | 256,684,000 | 289,223,000 | 258,419,000 | 164,961,000 | 130,697,000 | 110,145,000 | 117,692,000 | 121,400,000 | 95,804,000 | 98,548,000 | 104,527,000 | 115,380,000 | 123,240,000 | 128,821,000 | 113,038,000 | 125,914,000 | 123,616,000 | |||||
| total inventory | 1,386,000,000 | 1,209,400,000 | 1,086,300,000 | 1,084,400,000 | 1,137,800,000 | 1,038,900,000 | 987,600,000 | 1,084,900,000 | 1,093,400,000 | 1,009,800,000 | 1,241,500,000 | 1,358,400,000 | 1,312,800,000 | 1,089,300,000 | 1,042,100,000 | 1,100,200,000 | 1,105,500,000 | 959,900,000 | 897,900,000 | 993,800,000 | 995,000,000 | 895,300,000 | 958,800,000 | 1,013,300,000 | 1,013,300,000 | 910,300,000 | 924,700,000 | 966,200,000 | 1,017,400,000 | 909,100,000 | 1,011,700,000 | 981,300,000 | 995,600,000 | 1,028,400,000 | 1,014,600,000 | 942,000,000 | |||||||||||||||||||||||||||||||
| other current assets | 333,400,000 | 248,300,000 | 187,500,000 | 117,300,000 | 168,900,000 | 129,500,000 | 110,900,000 | 134,700,000 | 110,100,000 | 107,700,000 | 148,200,000 | 255,900,000 | 218,300,000 | 226,200,000 | 98,600,000 | 94,200,000 | 112,600,000 | 113,800,000 | 74,400,000 | 90,700,000 | 95,600,000 | 134,900,000 | 92,200,000 | 74,700,000 | 77,700,000 | 109,800,000 | 92,400,000 | 87,900,000 | 92,200,000 | 91,900,000 | 112,200,000 | 93,900,000 | 134,300,000 | 137,200,000 | 93,500,000 | 212,100,000 | 210,200,000 | 233,200,000 | 85,800,000 | 102,100,000 | 365.35 | 351.24 | 73,183,000 | 52,273,000 | 48,169,000 | 49,435,000 | 52,151,000 | 48,351,000 | 58,318,000 | 66,832,000 | 70,942,000 | 37,920,000 | 37,161,000 | 33,313,000 | 26,797,000 | 34,850,000 | 45,752,000 | 37,873,000 | 52,417,000 | 48,690,000 | 45,840,000 | 31,493,000 | 21,506,000 | 11,324,000 | |||
| total current assets | 2,401,900,000 | 2,146,600,000 | 1,975,300,000 | 2,055,500,000 | 2,081,100,000 | 1,966,900,000 | 1,924,000,000 | 5,864,100,000 | 2,496,800,000 | 2,858,700,000 | 2,027,800,000 | 2,250,900,000 | 2,287,700,000 | 2,010,100,000 | 1,988,200,000 | 2,008,800,000 | 1,952,900,000 | 1,941,700,000 | 2,078,700,000 | 2,067,100,000 | 1,984,800,000 | 1,972,700,000 | 1,602,700,000 | 1,659,200,000 | 1,613,500,000 | 1,625,200,000 | 1,726,200,000 | 1,787,200,000 | 1,805,800,000 | 1,609,900,000 | 1,785,800,000 | 1,692,100,000 | 1,690,900,000 | 1,805,200,000 | 1,740,700,000 | 1,798,400,000 | 2,006,000,000 | 2,025,500,000 | 1,515,600,000 | 1,725,800,000 | 383.62 | 372.224 | 1,739,772,000 | 1,689,060,000 | 1,854,186,000 | 1,700,628,000 | 1,122,826,000 | 1,631,338,000 | 1,442,439,000 | 1,344,297,000 | 1,005,360,000 | 835,080,000 | 854,317,000 | 943,697,000 | 915,194,000 | 581,926,000 | 607,003,000 | 676,380,000 | 600,837,000 | 647,034,000 | 618,815,000 | 587,577,000 | 620,854,000 | 573,700,000 | |||
| property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land and land improvements | 157,800,000 | 157,500,000 | 150,400,000 | 152,500,000 | 152,400,000 | 152,400,000 | 151,200,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,400,000 | 131,300,000 | 131,000,000 | 120,400,000 | 118,400,000 | 124,600,000 | 124,500,000 | 124,300,000 | 124,000,000 | 131,700,000 | 130,900,000 | 129,500,000 | 123,700,000 | 123,400,000 | 122,200,000 | 122,100,000 | 117,600,000 | 117,200,000 | 121,200,000 | 119,900,000 | 121,300,000 | 121,300,000 | 115,100,000 | 115,100,000 | 115,000,000 | 114,500,000 | 116,600,000 | 113,600,000 | 102,500,000 | 102,500,000 | 87,005,000 | 72,200,000 | 63,532,000 | 63,187,000 | 60,012,000 | 58,547,000 | 54,772,000 | 51,019,000 | 45,765,000 | 45,939,000 | 45,200,000 | 45,343,000 | 43,302,000 | 41,215,000 | 38,714,000 | 38,734,000 | 42,376,000 | 43,966,000 | 42,487,000 | 42,460,000 | 36,044,000 | 35,629,000 | |||||
| buildings and fixtures | 1,420,500,000 | 1,383,500,000 | 1,290,700,000 | 1,300,600,000 | 1,299,100,000 | 1,174,900,000 | 1,139,800,000 | 993,900,000 | 960,000,000 | 956,100,000 | 1,026,400,000 | 1,043,300,000 | 939,900,000 | 959,700,000 | 944,400,000 | 974,700,000 | 970,800,000 | 967,000,000 | 956,100,000 | 992,600,000 | 986,400,000 | 977,900,000 | 958,200,000 | 953,200,000 | 902,900,000 | 903,200,000 | 825,000,000 | 818,900,000 | 831,800,000 | 807,500,000 | 805,700,000 | 791,200,000 | 757,200,000 | 748,100,000 | 742,200,000 | 718,500,000 | 705,200,000 | 701,100,000 | 563,600,000 | 552,500,000 | 369,854,000 | 305,197,000 | 312,069,000 | 310,412,000 | 300,630,000 | 292,010,000 | 283,183,000 | 265,416,000 | 208,160,000 | 202,855,000 | 189,294,000 | 188,189,000 | 189,721,000 | 173,384,000 | 172,976,000 | 173,013,000 | 192,052,000 | 187,302,000 | 178,062,000 | 169,973,000 | 184,456,000 | 179,175,000 | |||||
| machinery and equipment | 3,336,700,000 | 3,257,100,000 | 3,182,100,000 | 3,121,600,000 | 2,982,700,000 | 2,933,700,000 | 2,879,600,000 | 2,508,000,000 | 2,446,900,000 | 2,443,500,000 | 2,654,300,000 | 2,635,600,000 | 2,494,600,000 | 2,503,300,000 | 2,466,300,000 | 2,508,200,000 | 2,486,400,000 | 2,469,700,000 | 2,414,500,000 | 2,492,100,000 | 2,434,600,000 | 2,398,300,000 | 2,369,000,000 | 2,354,400,000 | 2,354,700,000 | 2,185,000,000 | 2,154,800,000 | 2,122,000,000 | 2,189,400,000 | 2,049,200,000 | 2,045,800,000 | 2,001,400,000 | 1,961,600,000 | 1,931,300,000 | 1,893,700,000 | 1,850,600,000 | 1,864,700,000 | 1,811,000,000 | 1,475,300,000 | 1,448,100,000 | 1,064,316,000 | 1,025,301,000 | 1,019,695,000 | 1,007,798,000 | 987,556,000 | 939,654,000 | 921,689,000 | 888,588,000 | 614,117,000 | 607,374,000 | 575,812,000 | 570,657,000 | 554,408,000 | 527,259,000 | 528,126,000 | 519,301,000 | 544,026,000 | 550,950,000 | 540,342,000 | 494,499,000 | 500,385,000 | 449,356,000 | |||||
| construction in progress | 545,800,000 | 619,400,000 | 712,100,000 | 739,800,000 | 833,900,000 | 911,700,000 | 874,400,000 | 746,600,000 | 697,400,000 | 629,400,000 | 489,600,000 | 409,200,000 | 545,700,000 | 527,800,000 | 406,300,000 | 362,400,000 | 305,200,000 | 282,300,000 | 252,700,000 | 205,700,000 | 217,500,000 | 232,600,000 | 194,900,000 | 171,600,000 | 178,000,000 | 321,800,000 | 325,500,000 | 284,900,000 | 253,900,000 | 153,200,000 | 104,900,000 | 98,700,000 | 66,600,000 | 66,200,000 | 73,000,000 | 73,100,000 | 89,800,000 | 100,700,000 | 167,800,000 | 165,200,000 | 103,805,000 | 77,654,000 | 57,960,000 | 43,822,000 | 34,867,000 | 71,295,000 | 45,399,000 | 59,964,000 | 47,362,000 | 41,494,000 | 44,690,000 | 41,533,000 | 30,516,000 | 23,543,000 | 17,758,000 | 20,707,000 | 29,706,000 | 28,860,000 | 29,967,000 | 44,535,000 | 34,503,000 | 72,844,000 | |||||
| gross property, plant, and equipment | 5,460,800,000 | 5,417,500,000 | 5,335,300,000 | 5,314,500,000 | 5,268,100,000 | 5,172,700,000 | 5,045,000,000 | 4,379,500,000 | 4,235,300,000 | 4,160,000,000 | 4,301,700,000 | 4,219,400,000 | 4,111,200,000 | 4,111,200,000 | 3,935,400,000 | 3,969,900,000 | 3,886,900,000 | 3,843,300,000 | 3,747,300,000 | 3,822,100,000 | 3,769,400,000 | 3,738,300,000 | 3,645,800,000 | 3,602,600,000 | 3,557,800,000 | 3,532,100,000 | 3,422,900,000 | 3,343,000,000 | 3,396,300,000 | 3,129,800,000 | 3,077,700,000 | 3,012,600,000 | 2,900,500,000 | 2,860,700,000 | 2,823,900,000 | 2,756,700,000 | |||||||||||||||||||||||||||||||
| accumulated depreciation | -2,413,800,000 | -2,337,900,000 | -2,283,600,000 | -2,227,900,000 | -2,172,800,000 | -2,100,000,000 | -2,040,100,000 | -1,990,200,000 | -1,945,700,000 | -1,920,500,000 | -2,027,400,000 | -2,020,800,000 | -1,972,400,000 | -1,979,500,000 | -1,939,900,000 | -1,954,700,000 | -1,898,500,000 | -1,841,800,000 | -1,809,500,000 | -1,865,800,000 | -1,820,800,000 | -1,768,900,000 | -1,734,100,000 | -1,687,100,000 | -1,648,600,000 | -1,619,700,000 | -1,575,000,000 | -1,524,300,000 | -1,568,400,000 | -1,496,100,000 | -1,462,000,000 | -1,416,900,000 | -1,326,200,000 | -1,274,000,000 | -1,225,400,000 | -1,132,800,000 | -1,114,800,000 | -1,069,600,000 | -985,900,000 | -963,300,000 | -699,293,000 | -639,285,000 | -612,161,000 | -578,027,000 | -515,443,000 | -488,420,000 | -466,653,000 | -423,386,000 | -401,402,000 | -391,743,000 | -365,548,000 | -352,926,000 | -337,529,000 | -312,127,000 | -299,711,000 | -295,453,000 | -284,099,000 | -283,284,000 | -268,894,000 | -243,634,000 | -235,756,000 | -226,375,000 | |||||
| total property, plant, and equipment | 3,047,000,000 | 3,079,600,000 | 3,051,700,000 | 3,086,600,000 | 3,095,300,000 | 3,072,700,000 | 3,004,900,000 | 2,389,300,000 | 2,289,600,000 | 2,239,500,000 | 2,274,300,000 | 2,198,600,000 | 2,138,800,000 | 2,131,700,000 | 1,995,500,000 | 2,015,200,000 | 1,988,400,000 | 2,001,500,000 | 1,937,800,000 | 1,956,300,000 | 1,948,600,000 | 1,969,400,000 | 1,911,700,000 | 1,915,500,000 | 1,909,200,000 | 1,912,400,000 | 1,847,900,000 | 1,818,700,000 | 1,827,900,000 | 1,633,700,000 | 1,615,700,000 | 1,595,700,000 | 1,574,300,000 | 1,586,700,000 | 1,598,500,000 | 1,623,900,000 | 1,661,500,000 | 1,656,800,000 | 1,323,300,000 | 1,305,000,000 | 925,687,000 | 841,067,000 | 841,095,000 | 847,192,000 | 867,622,000 | 873,086,000 | 838,390,000 | 841,601,000 | 514,002,000 | 505,919,000 | 489,448,000 | 492,796,000 | 480,418,000 | 453,274,000 | 457,863,000 | 456,302,000 | 524,061,000 | 527,794,000 | 521,964,000 | 507,833,000 | 519,632,000 | 510,629,000 | |||||
| other noncurrent assets | 166,700,000 | 164,800,000 | 159,300,000 | 159,300,000 | 158,200,000 | 154,200,000 | 157,900,000 | 149,400,000 | 144,000,000 | 144,000,000 | 138,000,000 | 138,200,000 | 138,400,000 | 138,700,000 | 141,500,000 | 140,300,000 | 130,700,000 | 134,200,000 | 148,700,000 | 151,900,000 | 148,300,000 | 146,400,000 | 149,600,000 | 146,800,000 | 145,300,000 | 144,000,000 | 155,600,000 | 168,100,000 | 162,300,000 | 165,400,000 | 162,900,000 | 157,400,000 | 199,800,000 | 199,000,000 | 197,500,000 | 199,300,000 | 186,400,000 | 183,000,000 | 147,900,000 | 157,700,000 | 70.913 | 64.713 | 80,090,000 | 64,632,000 | 61,277,000 | 57,209,000 | 61,815,000 | 61,177,000 | 52,173,000 | 101,150,000 | 97,185,000 | 93,420,000 | |||||||||||||||
| operating lease right-of-use assets | 120,100,000 | 115,400,000 | 121,400,000 | 148,700,000 | 164,500,000 | 174,600,000 | 182,300,000 | 158,400,000 | 169,200,000 | 103,000,000 | 82,900,000 | 86,700,000 | 98,100,000 | 106,500,000 | 113,400,000 | 123,800,000 | 133,500,000 | 142,000,000 | 147,900,000 | 129,800,000 | 138,300,000 | 148,400,000 | 168,000,000 | 153,200,000 | 149,200,000 | ||||||||||||||||||||||||||||||||||||||||||
| goodwill | 5,709,400,000 | 5,710,000,000 | 6,569,700,000 | 7,396,100,000 | 7,649,500,000 | 7,649,900,000 | 7,667,800,000 | 5,213,200,000 | 5,221,200,000 | 5,216,900,000 | 6,010,100,000 | 6,006,300,000 | 6,016,700,000 | 6,015,800,000 | 6,017,800,000 | 6,022,300,000 | 6,021,000,000 | 6,023,600,000 | 6,016,900,000 | 6,311,800,000 | 6,310,700,000 | 6,304,500,000 | 6,312,800,000 | 6,313,600,000 | 6,313,300,000 | 6,310,900,000 | 6,438,900,000 | 6,474,700,000 | 6,621,900,000 | 5,949,400,000 | 6,086,500,000 | 6,092,100,000 | 6,084,700,000 | 6,080,000,000 | 6,084,600,000 | 5,944,900,000 | 6,001,700,000 | 6,001,400,000 | 3,134,900,000 | 3,142,600,000 | 1,082 | 1,082 | 2,903,713,000 | 2,808,684,000 | 2,807,418,000 | 2,806,888,000 | 2,804,305,000 | 2,802,827,000 | 2,802,806,000 | 2,688,849,000 | 1,121,406,000 | 1,149,494,000 | 1,110,341,000 | 1,118,334,000 | 1,069,717,000 | 988,797,000 | 990,562,000 | 955,452,000 | 950,253,000 | 949,317,000 | 948,431,000 | 934,041,000 | 1,007,118,000 | 995,410,000 | |||
| other intangible assets – net | 6,296,800,000 | 6,346,900,000 | 6,511,100,000 | 6,779,600,000 | 7,199,600,000 | 7,255,400,000 | 7,310,300,000 | 4,349,300,000 | 4,391,000,000 | 4,429,300,000 | 5,484,400,000 | 5,538,600,000 | 5,597,000,000 | 5,652,200,000 | 5,710,000,000 | 5,930,400,000 | 5,985,200,000 | 6,041,200,000 | 6,099,400,000 | 6,312,800,000 | 6,371,600,000 | 6,429,000,000 | 6,491,400,000 | 6,602,700,000 | 6,661,100,000 | 6,718,800,000 | 6,759,000,000 | 6,925,500,000 | 7,095,100,000 | 5,970,800,000 | 6,051,100,000 | 6,104,300,000 | 6,262,000,000 | 6,387,300,000 | 6,440,500,000 | 6,715,000,000 | 6,839,200,000 | 6,891,700,000 | 2,973,900,000 | 3,003,700,000 | 506.6 | ||||||||||||||||||||||||||
| total other noncurrent assets | 12,293,000,000 | 12,337,100,000 | 13,398,600,000 | 14,878,000,000 | 15,171,800,000 | 15,234,100,000 | 15,318,300,000 | 9,870,300,000 | 9,925,400,000 | 9,893,200,000 | 11,715,400,000 | 11,769,800,000 | 11,850,200,000 | 11,913,200,000 | 11,982,700,000 | 12,216,800,000 | 12,270,400,000 | 12,341,000,000 | 12,412,900,000 | 12,906,300,000 | 12,968,900,000 | 13,028,300,000 | 13,121,800,000 | 13,216,300,000 | 13,268,900,000 | 13,173,700,000 | 13,353,500,000 | 13,568,300,000 | 13,879,300,000 | 12,085,600,000 | 12,300,500,000 | 12,353,800,000 | 12,546,500,000 | 12,666,300,000 | 12,722,600,000 | 12,859,200,000 | 13,027,300,000 | 13,076,100,000 | 6,256,700,000 | 6,304,000,000 | 1,659.513 | 1,655.413 | 6,116,564,000 | 5,828,621,000 | 5,858,069,000 | 5,871,284,000 | 5,908,984,000 | 5,933,990,000 | 5,953,930,000 | 6,060,645,000 | 1,856,979,000 | 1,891,322,000 | 1,818,488,000 | 1,846,914,000 | 1,806,620,000 | 1,620,678,000 | 1,624,741,000 | 1,585,356,000 | 1,541,406,000 | 1,545,569,000 | 1,545,780,000 | 1,535,670,000 | 1,716,134,000 | 1,679,311,000 | |||
| total assets | 17,741,900,000 | 17,563,300,000 | 18,425,600,000 | 20,020,100,000 | 20,348,200,000 | 20,273,700,000 | 20,247,200,000 | 18,123,700,000 | 14,711,800,000 | 14,991,400,000 | 16,017,500,000 | 16,219,300,000 | 16,276,700,000 | 16,055,000,000 | 15,966,400,000 | 16,240,800,000 | 16,211,700,000 | 16,284,200,000 | 16,429,400,000 | 16,929,700,000 | 16,902,300,000 | 16,970,400,000 | 16,636,200,000 | 16,791,000,000 | 16,791,600,000 | 16,711,300,000 | 16,927,600,000 | 17,174,200,000 | 17,513,000,000 | 15,329,200,000 | 15,702,000,000 | 15,641,600,000 | 15,811,700,000 | 16,058,200,000 | 16,061,800,000 | 16,281,500,000 | 16,694,800,000 | 16,758,400,000 | 9,095,600,000 | 9,334,800,000 | 7,776.95 | 7,774.249 | |||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | 371.28 | 513.699 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,234,100,000 | 1,288,700,000 | 1,133,300,000 | 1,233,800,000 | 1,244,100,000 | 1,336,200,000 | 1,252,700,000 | 1,250,300,000 | 1,301,000,000 | 1,392,600,000 | 1,231,000,000 | 1,260,600,000 | 1,242,600,000 | 1,193,300,000 | 1,006,800,000 | 1,031,000,000 | 1,041,200,000 | 1,034,100,000 | 896,700,000 | 857,200,000 | 780,600,000 | 782,000,000 | 575,000,000 | 521,800,000 | 503,100,000 | 591,000,000 | 519,600,000 | 552,400,000 | 532,100,000 | 471,200,000 | 507,400,000 | 477,600,000 | 428,500,000 | 435,800,000 | 452,000,000 | 371,000,000 | 341,400,000 | 347,100,000 | 232,300,000 | 251,300,000 | 288,082,000 | 174,882,000 | 194,194,000 | 183,600,000 | 150,441,000 | 200,094,000 | 196,129,000 | 176,399,000 | 146,799,000 | 154,942,000 | 114,634,000 | 133,179,000 | 108,731,000 | 80,619,000 | 94,085,000 | 95,028,000 | 80,608,000 | 141,392,000 | 123,987,000 | 100,872,000 | 117,727,000 | 101,919,000 | |||||
| accrued trade marketing and merchandising | 210,600,000 | 188,800,000 | 207,100,000 | 238,000,000 | 202,000,000 | 214,300,000 | 239,900,000 | 185,500,000 | 171,800,000 | 187,700,000 | 215,100,000 | 192,600,000 | 201,200,000 | 193,800,000 | 208,300,000 | 209,800,000 | 194,900,000 | 200,600,000 | 246,400,000 | 258,600,000 | 188,300,000 | 167,500,000 | 198,700,000 | 214,200,000 | 205,300,000 | 142,700,000 | 117,100,000 | 119,200,000 | 141,600,000 | 117,300,000 | 138,200,000 | 162,400,000 | 147,600,000 | 180,000,000 | 176,300,000 | 145,300,000 | 140,500,000 | 113,500,000 | 17,400,000 | 37,200,000 | 81,362,000 | 82,254,000 | 113,890,000 | 79,238,000 | 112,490,000 | 144,996,000 | |||||||||||||||||||||
| short-term borrowings | 951,600,000 | 640,800,000 | 461,900,000 | 488,000,000 | 697,000,000 | 591,000,000 | 418,000,000 | 302,000,000 | 388,000,000 | 180,000,000 | 94,000,000 | 320,000,000 | 366,000,000 | 82,000,000 | 166,000,000 | 280,000,000 | 296,000,000 | 248,000,000 | 310,000,000 | 327,900,000 | 295,900,000 | 426,000,000 | 504,000,000 | 390,000,000 | 530,000,000 | 254,000,000 | 463,900,000 | 283,900,000 | 142,000,000 | 406,000,000 | 306,000,000 | 138,000,000 | 370,000,000 | 302,600,000 | 264,000,000 | 545,900,000 | |||||||||||||||||||||||||||||||
| other current liabilities | 557,600,000 | 301,100,000 | 487,200,000 | 603,700,000 | 621,400,000 | 315,500,000 | 516,200,000 | 365,400,000 | 438,500,000 | 154,000,000 | 260,200,000 | 268,400,000 | 306,200,000 | 148,500,000 | 315,800,000 | 288,800,000 | 368,300,000 | 119,500,000 | 428,700,000 | 304,200,000 | 372,500,000 | 153,000,000 | 452,200,000 | 402,300,000 | 444,300,000 | 201,600,000 | 376,400,000 | 372,900,000 | 340,300,000 | 247,400,000 | 245,400,000 | 327,700,000 | 279,100,000 | 284,500,000 | 354,100,000 | 351,700,000 | 280,800,000 | 295,900,000 | 172,400,000 | 169,700,000 | 160,715,000 | 165,621,000 | 168,835,000 | 181,398,000 | 195,352,000 | 201,765,000 | 253,638,000 | 319,660,000 | 245,532,000 | 173,811,000 | 129,289,000 | 159,992,000 | 142,154,000 | 133,876,000 | 157,328,000 | 146,113,000 | 146,740,000 | 176,043,000 | 197,699,000 | 188,472,000 | 220,681,000 | 187,002,000 | |||||
| total current liabilities | 2,953,900,000 | 2,652,000,000 | 3,289,400,000 | 3,563,200,000 | 3,764,000,000 | 3,761,100,000 | 2,467,400,000 | 1,834,400,000 | 1,947,200,000 | 1,986,700,000 | 1,740,700,000 | 2,059,700,000 | 2,177,200,000 | 1,952,800,000 | 1,664,600,000 | 1,890,500,000 | 2,763,200,000 | 2,867,500,000 | 2,532,400,000 | 2,692,800,000 | 2,073,100,000 | 1,587,100,000 | 2,077,400,000 | 2,310,100,000 | 2,290,800,000 | 2,341,500,000 | 1,816,400,000 | 1,434,500,000 | 1,544,000,000 | 1,089,900,000 | 1,854,500,000 | 1,750,900,000 | 997,200,000 | 1,306,300,000 | 1,288,400,000 | 1,006,000,000 | 1,132,700,000 | 1,059,100,000 | 710,100,000 | 1,004,100,000 | 875,234,000 | 422,757,000 | 476,919,000 | 454,236,000 | 468,283,000 | 1,107,102,000 | 1,000,753,000 | 1,123,525,000 | 467,331,000 | 403,753,000 | 243,923,000 | 293,171,000 | 283,885,000 | 247,495,000 | 284,413,000 | 289,745,000 | 265,097,000 | 357,225,000 | 356,000,000 | 381,483,000 | 458,841,000 | 408,030,000 | |||||
| noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 7,038,300,000 | 8,121,100,000 | 7,771,700,000 | 4,315,100,000 | 4,314,200,000 | 4,313,300,000 | 4,312,400,000 | 4,311,500,000 | 5,885,100,000 | 6,184,900,000 | 4,945,000,000 | 4,945,400,000 | 5,045,700,000 | 5,146,300,000 | 5,494,500,000 | 5,694,700,000 | 1,891,800,000 | 1,890,800,000 | 1,879.4 | 1,867.1 | 1,318,489,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 900,000,000 | 900,000,000 | 910,000,000 | 910,000,000 | 1,113,205,000 | 713,945,000 | 790,424,000 | 791,164,000 | 791,903,000 | 393,383,000 | 394,122,000 | 427,862,000 | 429,341,000 | 430,081,000 | 430,821,000 | 432,300,000 | 433,040,000 | 451,149,000 | |||||||||||||||||||||||||
| deferred income taxes | 1,573,500,000 | 1,548,600,000 | 1,592,900,000 | 1,664,600,000 | 1,740,800,000 | 1,737,400,000 | 1,769,300,000 | 1,123,600,000 | 1,130,800,000 | 1,138,900,000 | 1,323,600,000 | 1,326,800,000 | 1,326,900,000 | 1,325,800,000 | 1,334,500,000 | 1,351,600,000 | 1,348,800,000 | 1,349,300,000 | 1,302,900,000 | 1,357,100,000 | 1,353,900,000 | 1,351,600,000 | 1,364,200,000 | 1,377,600,000 | 1,387,200,000 | 1,398,600,000 | 1,449,600,000 | 1,525,300,000 | 1,550,200,000 | 1,380,600,000 | 2,172,200,000 | 2,170,100,000 | 2,246,300,000 | 2,245,000,000 | 2,245,100,000 | 2,461,800,000 | 2,477,300,000 | 2,522,200,000 | 1,025,600,000 | 1,028,200,000 | 91.4 | 89.1 | 1,038,319,000 | 1,104,498,000 | 1,103,991,000 | 1,104,285,000 | 1,151,769,000 | 1,150,228,000 | 1,149,669,000 | 1,176,563,000 | 168,226,000 | 172,149,000 | 158,943,000 | 159,139,000 | 154,967,000 | 150,632,000 | 153,518,000 | 153,048,000 | 135,352,000 | 110,053,000 | 110,368,000 | 71,920,000 | 219,723,000 | ||||
| noncurrent operating lease liabilities | 90,700,000 | 84,100,000 | 89,800,000 | 117,800,000 | 133,800,000 | 143,500,000 | 151,400,000 | 132,900,000 | 141,100,000 | 77,200,000 | 56,300,000 | 59,400,000 | 68,300,000 | 76,200,000 | 84,000,000 | 94,100,000 | 103,900,000 | 112,800,000 | 120,200,000 | 105,700,000 | 112,500,000 | 120,000,000 | 133,500,000 | 116,200,000 | 112,900,000 | ||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 159,600,000 | 60,400,000 | 160,700,000 | 159,100,000 | 164,800,000 | 65,700,000 | 177,900,000 | 172,200,000 | 174,200,000 | 72,400,000 | 248,600,000 | 243,700,000 | 248,500,000 | 80,400,000 | 306,700,000 | 309,400,000 | 308,000,000 | 96,800,000 | 347,000,000 | 344,600,000 | 344,800,000 | 98,200,000 | 307,400,000 | 307,300,000 | 307,700,000 | 110,300,000 | 354,200,000 | 299,300,000 | 303,100,000 | 366,000,000 | 344,900,000 | 343,900,000 | 381,300,000 | 381,400,000 | 386,700,000 | 341,900,000 | 357,100,000 | 352,400,000 | 243,900,000 | 246,700,000 | 230.018 | 229.318 | 201,727,000 | 168,192,000 | 168,431,000 | 165,475,000 | 139,136,000 | 145,730,000 | 140,007,000 | 121,515,000 | 115,294,000 | 125,189,000 | 118,359,000 | 121,992,000 | 125,788,000 | 108,977,000 | 102,841,000 | 101,854,000 | 94,899,000 | 94,786,000 | 95,207,000 | 66,803,000 | 65,948,000 | 280,836,000 | |||
| total noncurrent liabilities | 8,862,100,000 | 8,828,700,000 | 8,228,900,000 | 8,823,800,000 | 8,814,700,000 | 8,818,700,000 | 10,219,700,000 | 9,200,400,000 | 5,761,200,000 | 5,713,900,000 | 5,941,800,000 | 5,942,300,000 | 5,955,200,000 | 5,962,100,000 | 6,034,900,000 | 6,063,900,000 | 5,278,200,000 | 5,291,900,000 | 5,685,400,000 | 5,721,900,000 | 6,484,000,000 | 7,192,400,000 | 6,388,400,000 | 6,385,600,000 | 6,493,100,000 | 6,399,300,000 | 7,089,600,000 | 7,709,700,000 | 8,038,200,000 | 6,435,100,000 | 6,811,200,000 | 6,958,800,000 | 7,572,600,000 | 7,571,800,000 | 7,677,500,000 | 7,950,000,000 | 8,328,900,000 | 8,569,300,000 | 3,161,300,000 | 3,165,700,000 | 2,200.818 | 2,185.518 | 2,558,535,000 | 2,572,690,000 | 2,572,422,000 | 2,569,760,000 | 2,190,905,000 | 2,195,958,000 | 2,199,676,000 | 2,208,078,000 | 1,396,725,000 | 1,011,283,000 | 1,067,726,000 | 1,072,295,000 | 1,072,658,000 | 652,992,000 | 650,481,000 | 682,764,000 | 659,592,000 | 634,920,000 | 636,396,000 | 571,023,000 | 718,748,000 | 731,999,000 | |||
| total liabilities | 11,816,000,000 | 11,480,700,000 | 11,518,300,000 | 12,387,000,000 | 12,578,700,000 | 12,579,800,000 | 12,687,100,000 | 11,034,800,000 | 7,708,400,000 | 7,700,600,000 | 7,682,500,000 | 8,002,000,000 | 8,132,400,000 | 7,914,900,000 | 7,699,500,000 | 7,954,400,000 | 8,041,400,000 | 8,159,400,000 | 8,217,800,000 | 8,414,700,000 | 8,557,100,000 | 8,779,500,000 | 8,465,800,000 | 8,695,700,000 | 8,783,900,000 | 8,740,800,000 | 8,906,000,000 | 9,144,200,000 | 9,582,200,000 | 7,525,000,000 | 8,665,700,000 | 8,709,700,000 | 8,569,800,000 | 8,878,100,000 | 8,965,900,000 | 8,956,000,000 | 9,461,600,000 | 9,628,400,000 | 3,871,400,000 | 4,169,800,000 | 2,572.098 | 2,699.112 | |||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares | 26,700,000 | 26,600,000 | 26,600,000 | 26,600,000 | 26,500,000 | 25,500,000 | 25,500,000 | 26,600,000 | 26,600,000 | 26,600,000 | 27,100,000 | 27,100,000 | 27,100,000 | 27,400,000 | 28,500,000 | 28,500,000 | 29,000,000 | 29,000,000 | 29,000,000 | 28,900,000 | 28,900,000 | 28,900,000 | 28,900,000 | 28,400,000 | 28,400,000 | 29,100,000 | 29,100,000 | 29,100,000 | 29,900,000 | 29,900,000 | 29,900,000 | 25,400,000 | 25,500,000 | 28,596,000 | 28,994,000 | 29,882,000 | 29,875,000 | 29,781,000 | 29,744,000 | 29,736,000 | 29,606,000 | 13,715,000 | 13,697,000 | 13,975,000 | 14,383,000 | 14,378,000 | 14,140,000 | 14,195,000 | 14,314,000 | 14,548,000 | 14,592,000 | 14,604,000 | 14,564,000 | 14,613,000 | 14,573,000 | ||||||||||||
| additional capital | 5,738,200,000 | 5,738,700,000 | 5,732,900,000 | 5,723,700,000 | 5,715,200,000 | 5,713,900,000 | 5,706,000,000 | 5,252,800,000 | 5,242,100,000 | 5,371,800,000 | 5,469,400,000 | 5,462,000,000 | 5,457,700,000 | 5,457,900,000 | 5,553,600,000 | 5,537,000,000 | 5,531,000,000 | 5,527,600,000 | 5,591,600,000 | 5,803,100,000 | 5,795,300,000 | 5,794,100,000 | 5,787,200,000 | 5,781,700,000 | 5,773,500,000 | 5,755,800,000 | 5,753,400,000 | 5,749,900,000 | 5,745,100,000 | 5,739,700,000 | 5,737,800,000 | 5,732,400,000 | 5,878,500,000 | 5,873,700,000 | 5,869,200,000 | 6,027,400,000 | 6,022,200,000 | 6,017,000,000 | 3,982,400,000 | 3,982,800,000 | 4,406,824,000 | 4,460,703,000 | 4,592,720,000 | 4,587,777,000 | 4,571,821,000 | 4,562,732,000 | 4,558,946,000 | 4,542,926,000 | 1,189,170,000 | 1,185,656,000 | 1,207,503,000 | 1,241,347,000 | 1,239,330,000 | 1,204,664,000 | 1,206,006,000 | 1,209,043,000 | 1,237,767,000 | 1,241,880,000 | 1,242,649,000 | 1,227,204,000 | 1,234,558,000 | 1,221,899,000 | |||||
| retained income | 343,500,000 | 501,800,000 | 1,345,100,000 | 2,121,800,000 | 2,259,900,000 | 2,188,100,000 | 2,055,000,000 | 2,051,100,000 | 1,964,800,000 | 2,132,100,000 | 3,076,200,000 | 2,976,000,000 | 2,893,400,000 | 2,893,000,000 | 2,955,500,000 | 2,992,800,000 | 2,893,800,000 | 2,847,500,000 | 2,896,100,000 | 3,010,900,000 | 2,882,300,000 | 2,746,800,000 | 2,620,500,000 | 2,533,000,000 | 2,421,900,000 | 2,367,600,000 | 2,392,600,000 | 2,367,600,000 | 2,275,600,000 | 2,126,700,000 | 1,383,800,000 | 1,277,800,000 | 1,480,700,000 | 1,433,400,000 | 1,343,500,000 | 1,415,000,000 | 1,309,900,000 | 1,214,000,000 | 1,326,000,000 | 1,231,000,000 | 922,944,000 | 887,844,000 | 902,528,000 | 800,571,000 | 673,097,000 | 579,325,000 | 481,013,000 | 371,618,000 | 331,634,000 | 592,086,000 | 585,698,000 | 607,046,000 | 574,251,000 | 528,180,000 | 511,914,000 | 501,875,000 | 492,973,000 | 482,032,000 | 453,746,000 | 441,609,000 | 428,982,000 | 405,572,000 | |||||
| accumulated other comprehensive income | -182,500,000 | -184,500,000 | -197,300,000 | -239,000,000 | -232,200,000 | -234,600,000 | -227,400,000 | -240,500,000 | -229,000,000 | -239,200,000 | -237,200,000 | -247,300,000 | -233,400,000 | -237,400,000 | -269,300,000 | -270,500,000 | -281,600,000 | -277,400,000 | -303,500,000 | -327,500,000 | -360,900,000 | -379,000,000 | -266,300,000 | -248,400,000 | -216,700,000 | -181,800,000 | -153,300,000 | -116,400,000 | -118,800,000 | -91,100,000 | -113,700,000 | -106,700,000 | -7,538,000 | -24,380,000 | -17,404,000 | 31,325,000 | 48,907,000 | 60,644,000 | 23,747,000 | 14,424,000 | 28,615,000 | 26,822,000 | 12,215,000 | 6,683,000 | 1,575,000 | 7,192,000 | 13,251,000 | ||||||||||||||||||||
| total shareholders’ equity | 5,925,900,000 | 6,082,600,000 | 6,907,300,000 | 7,633,100,000 | 7,769,500,000 | 7,693,900,000 | 7,560,100,000 | 7,088,900,000 | 7,003,400,000 | 7,290,800,000 | 8,335,000,000 | 8,217,300,000 | 8,144,300,000 | 8,140,100,000 | 8,266,900,000 | 8,286,400,000 | 8,170,300,000 | 8,124,800,000 | 8,211,600,000 | 8,515,000,000 | 8,345,200,000 | 8,190,900,000 | 8,170,400,000 | 8,095,300,000 | 8,007,700,000 | 7,970,500,000 | 8,021,600,000 | 8,030,000,000 | 7,930,800,000 | 7,804,200,000 | 7,036,300,000 | 6,931,900,000 | 7,241,900,000 | 7,180,100,000 | 7,095,900,000 | 7,325,500,000 | 7,233,200,000 | 7,130,000,000 | 5,224,200,000 | 5,165,000,000 | 5,204.949 | 5,075.148 | 5,348,254,000 | 5,363,301,000 | 5,504,009,000 | 5,395,108,000 | 5,240,244,000 | 5,135,354,000 | 5,034,330,000 | 4,914,940,000 | 1,512,285,000 | 1,817,285,000 | 1,850,604,000 | 1,917,941,000 | 1,845,689,000 | 1,755,391,000 | 1,754,713,000 | 1,745,529,000 | 1,741,615,000 | 1,728,252,000 | 1,694,163,000 | 1,678,574,000 | 1,679,031,000 | 1,623,611,000 | |||
| total liabilities and shareholders’ equity | 17,741,900,000 | 17,563,300,000 | 18,425,600,000 | 20,020,100,000 | 20,348,200,000 | 20,273,700,000 | 20,247,200,000 | 18,123,700,000 | 14,711,800,000 | 14,991,400,000 | 16,017,500,000 | 16,219,300,000 | 16,276,700,000 | 16,055,000,000 | 15,966,400,000 | 16,240,800,000 | 16,211,700,000 | 16,284,200,000 | 16,429,400,000 | 16,929,700,000 | 16,902,300,000 | 16,970,400,000 | 16,636,200,000 | 16,791,000,000 | 16,791,600,000 | 16,711,300,000 | 16,927,600,000 | 17,174,200,000 | 17,513,000,000 | 15,329,200,000 | 15,702,000,000 | 15,641,600,000 | 15,811,700,000 | 16,058,200,000 | 16,061,800,000 | 16,281,500,000 | 16,694,800,000 | 16,758,400,000 | 9,095,600,000 | 9,334,800,000 | 7,776.95 | 7,774.249 | |||||||||||||||||||||||||
| accrued compensation | 118,000,000 | 151,500,000 | 112,900,000 | 91,800,000 | 139,900,000 | 99,800,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 114,600,000 | 112,800,000 | 106,300,000 | 105,300,000 | 97,400,000 | 100,300,000 | 96,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 999,900,000 | 999,700,000 | 999,500,000 | 999,300,000 | 751,600,000 | 1,152,900,000 | 755,400,000 | 957,300,000 | 399,800,000 | 499,800,000 | 799,500,000 | 799,000,000 | 798,500,000 | 299,300,000 | 499,600,000 | 499,300,000 | 24,000,000 | 0 | 0 | 10,000,000 | 10,000,000 | 210,247,000 | 200,986,000 | 277,466,000 | 75,000,000 | 75,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 7,036,800,000 | 6,385,500,000 | 6,776,800,000 | 6,775,300,000 | 6,773,700,000 | 4,310,600,000 | 4,309,700,000 | 4,308,800,000 | 3,517,500,000 | 3,516,800,000 | 3,915,300,000 | 3,914,500,000 | 4,672,800,000 | 5,373,300,000 | 4,583,300,000 | 4,584,500,000 | 4,685,300,000 | 4,686,300,000 | 5,285,800,000 | 4,688,500,000 | 4,294,100,000 | 4,444,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
| defined benefit pensions | 53,000,000 | 54,100,000 | 62,100,000 | 114,900,000 | 151,900,000 | 179,300,000 | 139,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other postretirement benefits | 45,800,000 | 44,300,000 | 49,100,000 | 54,200,000 | 64,300,000 | 70,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| serial preferred shares – no par value: authorized – 6,000,000 shares; outstanding – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares – no par value: authorized – 300,000,000 shares; outstanding – 106,425,081 at april 30, 2025, and 106,194,281 at april 30, 2024 (net of 44,062,564 and 44,293,364 treasury shares, respectively), at stated value | 26,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale – net | 37,100,000 | 394,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 105,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in equity securities | 432,700,000 | 459,800,000 | 487,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 40,500,000 | 40,600,000 | 33,200,000 | 35,900,000 | 33,200,000 | 34,400,000 | 36,100,000 | 39,200,000 | 40,100,000 | 39,700,000 | 40,900,000 | 41,200,000 | 41,100,000 | 39,200,000 | 35,500,000 | 35,900,000 | 36,500,000 | 41,700,000 | 44,400,000 | 43,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common shares – no par value: authorized – 300,000,000 shares; outstanding – 106,194,281 at april 30, 2024, and 104,398,618 at april 30, 2023 (net of 44,293,364 and 42,099,112 treasury shares, respectively), at stated value | 26,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares – no par value: authorized – 300,000,000 shares; outstanding – 104,398,618 at april 30, 2023, and 106,458,317 at april 30, 2022 (net of 42,099,112 and 40,039,413 treasury shares, respectively), at stated value | 26,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares – no par value: authorized – 300,000,000 shares; outstanding – 106,458,317 at april 30, 2022, and 108,339,057 at april 30, 2021 (net of 40,039,413 and 38,158,673 treasury shares, respectively), at stated value | 26,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares – no par value: authorized – 300,000,000 shares; outstanding – 108,339,057 at april 30, 2021, and 114,072,726 at april 30, 2020 (net of 38,158,673 and 32,425,004 treasury shares, respectively), at stated value | 27,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowance for doubtful accounts | 551,400,000 | 477,300,000 | 522,400,000 | 473,700,000 | 503,800,000 | 502,600,000 | 561,900,000 | 504,200,000 | 422,700,000 | 481,600,000 | 433,700,000 | 421,400,000 | 517,800,000 | 523,000,000 | 503,800,000 | 605,400,000 | 507,900,000 | 373,900,000 | 453,200,000 | 148,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common shares – no par value: authorized – 300,000,000 shares; outstanding – 114,072,726 at april 30, 2020, and 113,742,296 at april 30, 2019 (net of 32,425,004 and 32,755,434 treasury shares, respectively), at stated value | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares – no par value: authorized – 300,000,000 shares; outstanding – 113,742,296 at april 30, 2019, and 113,572,840 at april 30, 2018 (net of 32,755,434 and 32,924,890 treasury shares, respectively), at stated value | 28,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dollars in millions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -146,400,000 | -156,100,000 | -145,900,000 | -146,800,000 | -128,800,000 | -130,900,000 | -109,500,000 | -74,200,000 | -10,906,000 | -17,787,000 | -19,781,000 | -30,386,000 | -32,378,000 | -31,296,000 | -5,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| amount due from esop trust | -100,000 | -100,000 | -2,572,000 | -3,334,000 | -3,334,000 | -3,334,000 | -4,069,000 | -4,069,000 | -4,069,000 | -4,830,000 | -4,830,000 | -5,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment – net | 230.049 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in subsidiaries | 8,275.14 | 8,034.939 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intercompany | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment—net | 228.245 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets—net | 508.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| condensed consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, less allowances | 350,293,000 | 289,548,000 | 415,826,000 | 305,418,000 | 281,678,000 | 411,239,000 | 307,507,000 | 259,107,000 | 267,498,000 | 182,693,000 | 141,215,000 | 223,303,000 | 117,619,000 | 178,434,000 | 144,714,000 | 122,514,000 | 187,185,000 | 161,262,000 | 129,737,000 | 197,802,000 | 150,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 3,132,761,000 | 2,955,305,000 | 2,989,374,000 | 3,007,187,000 | 3,042,864,000 | 3,069,986,000 | 3,088,440,000 | 3,270,646,000 | 638,388,000 | 632,914,000 | 592,812,000 | 590,875,000 | 600,552,000 | 476,720,000 | 478,326,000 | 474,371,000 | 472,477,000 | 471,451,000 | 470,481,000 | 469,733,000 | 512,189,000 | 512,172,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 38,375,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit agreement | 306,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| • | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 38,599,000 | 48,086,000 | 57,075,000 | 10,511,000 | 15,494,000 | 17,202,000 | 40,200,000 | 144,580,000 | 4,989,000 | 4,967,000 | 15,176,000 | 19,879,000 | 20,017,000 | 7,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 23,782,000 | 32,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable | 350,000,000 | 350,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 98,133,000 | 97,505,000 | 94,819,000 | 108,177,000 | 105,379,000 | 102,977,000 | 81,702,000 | 79,637,000 | 77,325,000 | 60,620,000 | 79,324,000 | 80,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amount due from esop | -5,479,000 | -5,479,000 | -6,017,000 | -6,017,000 | -6,017,000 | -6,525,000 | -6,524,000 | -6,524,000 | -7,044,000 | -7,044,000 | -7,044,000 | -7,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 87,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 48,604,000 | 37,749,000 | 39,790,000 | 34,314,000 | 56,393,000 | 80,994,000 | 97,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -9,364,000 | -10,411,000 | -11,367,000 | -4,951,000 | -5,329,000 | -5,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 61,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 18,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 39,726,000 | 38,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets of discontinued operations | 54,029,000 | 52,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 22,439,000 | 21,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities of discontinued operations | 37,000 | 14,000 |
We provide you with 20 years of balance sheets for The J. M. Smucker stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The J. M. Smucker. Explore the full financial landscape of The J. M. Smucker stock with our expertly curated balance sheets.
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