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SJM • CIK 0000091419
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $744,000 | $-1,230,800 | $-138,700 | $229,500 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $62,000 | $69,900 | $58,600 | $43,200 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $736,500 | $619,000 | $656,300 | $615,700 |
| Other Assets, Current | $129,500 | $248,300 | $131,700 | $145,800 |
| Assets | $20,273,700 | $17,563,300 | $16,219,400 | $16,203,200 |
| Assets, Current | $1,966,900 | $2,146,600 | $1,973,100 | $1,991,200 |
| Land and Land Improvements | $152,400 | $157,500 | $158,100 | $158,500 |
| Buildings and Improvements, Gross | $1,174,900 | $1,383,500 | $1,465,200 | $1,466,400 |
| Machinery and Equipment, Gross | $2,933,700 | $3,257,100 | $3,456,900 | $3,478,200 |
| Liabilities | $12,579,800 | $11,480,700 | $10,675,600 | $10,452,400 |
| Construction in Progress, Gross | $911,700 | $619,400 | $546,100 | $570,500 |
| Property, Plant and Equipment, Gross | $5,172,700 | $5,417,500 | $5,626,300 | $5,673,600 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,100,000 | $2,337,900 | $2,594,200 | $2,656,700 |
| Property, Plant and Equipment, Net | $3,072,700 | $3,079,600 | $3,032,100 | $3,016,900 |
| Inventory, Finished Goods and Work in Process, Net of Reserves | $639,400 | $680,000 | $584,100 | $650,200 |
| Operating Lease, Right-of-Use Asset | $174,600 | $115,400 | $148,800 | $185,900 |
| Inventory, Raw Materials, Net of Reserves | $399,500 | $529,400 | $542,400 | $536,300 |
| Goodwill | $7,649,900 | $5,710,000 | $5,205,000 | $5,200,000 |
| Inventory, Net | $1,038,900 | $1,209,400 | $1,126,500 | $1,186,500 |
| Intangible Assets, Net (Excluding Goodwill) | $7,255,400 | $6,346,900 | $5,683,700 | $5,625,000 |
| Other Assets, Miscellaneous, Noncurrent | $154,200 | $164,800 | $176,700 | $184,200 |
| Other Assets, Noncurrent | $15,234,100 | $12,337,100 | $11,214,200 | $11,195,100 |
| Accounts Payable, Current | $1,336,200 | $1,288,700 | $1,175,100 | $1,205,100 |
| Employee-related Liabilities, Current | $151,500 | $118,000 | $115,100 | $115,100 |
| Accrued Marketing Costs, Current | $214,300 | $188,800 | $175,900 | $224,800 |
| Dividends Payable, Current | $112,800 | $114,600 | $116,900 | $116,900 |
| Long-term Debt, Current Maturities | $999,300 | $0 | $150,000 | $150,000 |
| Short-term Debt | $591,000 | $640,800 | $420,900 | $193,500 |
| Other Liabilities, Current | $315,500 | $301,100 | $384,300 | $515,400 |
| Liabilities, Current | $3,761,100 | $2,652,000 | $2,538,200 | $2,288,800 |
| Long-term Debt, Excluding Current Maturities | $6,773,700 | $7,036,800 | $6,392,800 | $6,394,300 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $54,100 | $53,000 | $50,600 | $50,600 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $44,300 | $45,800 | $44,300 | $44,300 |
| Deferred Income Tax Liabilities, Net | $1,737,400 | $1,548,600 | $1,459,600 | $1,459,500 |
| Operating Lease, Liability, Noncurrent | $143,500 | $84,100 | $125,300 | $159,300 |
| Other Liabilities, Noncurrent | $65,700 | $60,400 | $64,800 | $150,500 |
| Liabilities, Noncurrent | $8,818,700 | $8,828,700 | $8,137,400 | $8,163,600 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $26,500 | $26,600 | $26,700 | $26,700 |
| Additional Paid in Capital, Common Stock | $5,713,900 | $5,738,700 | $5,752,500 | $5,759,600 |
| Retained Earnings (Accumulated Deficit) | $2,188,100 | $501,800 | $-101,300 | $103,600 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-234,600 | $-184,500 | $-134,100 | $-139,100 |
| Stockholders' Equity Attributable to Parent | $7,693,900 | $6,082,600 | $5,543,800 | $5,750,800 |
| Preferred Stock, Shares Authorized | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Outstanding | 106,194,281 | 106,425,081 | 106,661,858 | 106,800,000 |
| Treasury Stock, Common, Shares | 44,293,364 | 44,062,564 | 43,825,787 | 43,700,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $744,000 | $-1,230,800 | $-138,700 | $229,500 |
| Net Cash Provided by (Used in) Operating Activities | $1,229,400 | $1,210,400 | $1,473,600 | $1,909,900 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-200 | $500 | $400 | $-800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-593,800 | $7,900 | $-11,300 | $3,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $62,000 | $69,900 | $58,600 | $62,500 |
| Depreciation | $239,700 | $283,200 | $346,400 | $331,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $3,920,600 | $0 | $0 | $0 |
| Amortization of Intangible Assets | $191,100 | $219,300 | $210,600 | $218,300 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $466,300 | $0 | $0 | $0 |
| Goodwill, Impairment Loss | — | $1,661,600 | $507,500 | $507,500 |
| Proceeds from Divestiture of Businesses | $56,300 | $326,000 | $0 | $0 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $320,900 | $454,200 | $454,200 |
| Payments to Acquire Property, Plant, and Equipment | $586,500 | $393,800 | $317,400 | $321,500 |
| Realized Investment Gains (Losses) | $-21,500 | $0 | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $13,100 | $500 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $-3,200 | $0 | $-34,400 | $-34,400 |
| Share-based Payment Arrangement, Noncash Expense | $23,900 | $29,900 | $23,600 | $26,800 |
| Payments for (Proceeds from) Other Investing Activities | $-19,900 | $32,500 | $-600 | $-700 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-12,900 | $-310,100 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-3,964,600 | $-100,300 | $-258,800 | $-146,700 |
| Deferred Income Tax Expense (Benefit) | $-40,500 | $-108,000 | $-103,300 | $-127,700 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-7,800 | $-12,600 | $-3,900 | $-3,900 |
| Other Noncash Income (Expense) | $-31,900 | $-15,300 | $-50,900 | $-49,600 |
| Payment for Pension Benefits | $4,100 | $5,000 | $11,500 | $11,500 |
| Proceeds from (Repayments of) Short-term Debt | $578,200 | $19,200 | $-251,500 | $-782,900 |
| Proceeds from Issuance of Long-term Debt | $4,285,000 | $650,000 | $0 | $0 |
| Repayments of Long-term Debt | $1,791,000 | $1,300,000 | $500,000 | $500,000 |
| Payments of Debt Issuance Costs | $32,100 | $3,000 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $437,500 | $455,400 | $464,700 | $467,100 |
| Payments for Repurchase of Common Stock | $372,800 | $3,300 | $5,600 | $6,700 |
| Proceeds from Stock Options Exercised | $3,200 | $1,900 | $1,900 | $1,900 |
| Proceeds from (Payments for) Other Financing Activities | $-5,000 | $-12,100 | $-4,700 | $-1,800 |
| Net Cash Provided by (Used in) Financing Activities | $2,141,600 | $-1,102,700 | $-1,226,500 | $-1,758,500 |
| Increase (Decrease) in Accounts Receivable | $-41,500 | $-117,200 | $36,900 | $-27,500 |
| Increase (Decrease) in Inventories | $-2,900 | $180,600 | $-83,300 | $-199,500 |
| Increase (Decrease) in Other Operating Assets | $35,500 | $48,900 | $-61,100 | $5,700 |
| Increase (Decrease) in Accounts Payable | $-81,700 | $-36,500 | $-112,000 | $-17,900 |
| Increase (Decrease) in Accrued Liabilities | $99,400 | $-85,400 | $-48,500 | $-150,700 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $36,200 | $13,900 | $-6,000 | $10,800 |