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The J. M. Smucker Company
JM2.DE•XETRA
Consumer Defensive
Food Confectioners
€99.82
€0.14(0.14%)
The J. M. Smucker Company (JM2.DE) Financial Performance & Statements
Review The J. M. Smucker Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.11%
↓ 4.11%
Operating Income Growth
11.99%
↑ 11.99%
Net Income Growth
914.90%
↑ 914.90%
Operating Cash Flow Growth
3.48%
↑ 3.48%
Operating Margin
13.67%
↑ 13.67%
Gross Margin
32.85%
↑ 32.85%
Net Profit Margin
-1.07%
↓ 1.07%
ROE
-1.18%
↓ 1.18%
ROIC
8.97%
↑ 8.97%
The J. M. Smucker Company (JM2.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The J. M. Smucker Company stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $69.90M | $47.20M | $49.20M | $39.50M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $69.90M | $47.20M | $49.20M | $39.50M |
| Net Receivables | $619.00M | $654.30M | $804.60M | $734.90M |
| Inventory | $1.21B | $1.09B | $1.08B | $1.14B |
| Other Current Assets | $248.30M | $187.50M | $117.30M | $168.90M |
| Total Current Assets | $2.15B | $1.98B | $2.06B | $2.08B |
| Property Plant & Equipment (Net) | $3.08B | $3.17B | $3.24B | $3.26B |
| Goodwill | $5.71B | $6.57B | $7.40B | $7.65B |
| Intangible Assets | $6.35B | $6.51B | $6.78B | $7.20B |
| Goodwill & Intangible Assets | $12.06B | $13.08B | $14.18B | $14.85B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $280.20M | $196.40M | $553.60M | $158.20M |
| Total Non-Current Assets | $15.42B | $16.45B | $17.96B | $18.27B |
| Total Assets | $17.56B | $18.43B | $20.02B | $20.35B |
| Account Payables | $1.29B | $1.13B | $1.23B | $1.24B |
| Short Term Debt | $640.80M | $1.46B | $1.49B | $1.70B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $722.50M | $694.30M | $841.70M | $823.40M |
| Total Current Liabilities | $2.65B | $3.29B | $3.56B | $3.76B |
| Long Term Debt | $7.04B | $6.48B | $6.89B | $6.91B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $1.59B | $1.66B | $1.74B |
| Other Non-Current Liabilities | $1.79B | $160.70M | $264.60M | $164.80M |
| Total Non-Current Liabilities | $8.83B | $8.23B | $8.82B | $8.81B |
| Capital Lease Obligations | $84.10M | $89.80M | $117.80M | $143.40M |
| Total Liabilities | $11.48B | $11.52B | $12.39B | $12.58B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $26.60M | $26.60M | $26.60M |
| Retained Earnings | $0.00 | $1.35B | $2.12B | $2.26B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$197.30M | -$239.00M | -$232.20M |
| Total Stockholders Equity | $6.08B | $6.91B | $7.63B | $7.77B |
| Total Equity | $6.08B | $6.91B | $7.63B | $7.77B |
| Total Liabilities & Stockholders Equity | $17.56B | $18.43B | $20.02B | $20.35B |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $640.80M | $7.94B | $8.38B | $8.61B |
| Net Debt | $570.90M | $7.89B | $8.33B | $8.57B |
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