speb/financial-data huggingface dataset:
SJM balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 3336700000.00
SJM cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -4600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Net Debt: 7950600000.00
SJM income_statement (quarterly, 2025-07-31) — Net Income: -43900000.00
SJM income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -43900000.00
SJM income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -43900000.00
SJM income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -43900000.00
SJM income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -43900000.00
SJM cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -43900000.00
SJM income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -43900000.00
SJM income_statement (quarterly, 2025-07-31) — Net Interest Income: -100200000.00
SJM cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 300600000.00
SJM income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -100200000.00
SJM cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -3600000.00
SJM cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -126500000.00
SJM balance_sheet (quarterly, 2025-07-31) — Net PPE: 3167100000.00
SJM cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -71400000.00
SJM cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 300600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -6080300000.00
SJM balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 1573500000.00
SJM balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1573500000.00
SJM income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 184900000.00
SJM income_statement (quarterly, 2025-07-31) — Normalized Income: -39238053.10
SJM cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -10600000.00
SJM income_statement (quarterly, 2025-07-31) — Operating Income: 51600000.00
SJM income_statement (quarterly, 2025-07-31) — Operating Revenue: 2113300000.00
SJM balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 106687114.00
SJM balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 333400000.00
SJM balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 557600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -182500000.00
SJM income_statement (quarterly, 2025-07-31) — Other Income Expense: -7900000.00
SJM balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 6296800000.00
SJM cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 11800000.00
SJM balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 166700000.00
SJM balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 159600000.00
SJM income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -1900000.00
SJM income_statement (quarterly, 2025-07-31) — Other Operating Expenses: -4500000.00
SJM balance_sheet (quarterly, 2025-07-31) — Other Properties: 120100000.00
SJM income_statement (quarterly, 2025-07-31) — Other Special Charges: 6000000.00
SJM income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
SJM balance_sheet (quarterly, 2025-07-31) — Payables: 1234100000.00
SJM balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1444700000.00
SJM income_statement (quarterly, 2025-07-31) — Pretax Income: -56500000.00
SJM balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
SJM cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -84300000.00
SJM balance_sheet (quarterly, 2025-07-31) — Raw Materials: 606200000.00
SJM balance_sheet (quarterly, 2025-07-31) — Receivables: 643200000.00
SJM income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1553600000.00
SJM income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 135200000.00
SJM cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -4600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 343500000.00
SJM cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 12900000.00
SJM income_statement (quarterly, 2025-07-31) — Selling General And Administration: 377400000.00
SJM balance_sheet (quarterly, 2025-07-31) — Share Issued: 150487114.00
SJM income_statement (quarterly, 2025-07-31) — Special Income Charges: -6000000.00
SJM cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 9000000.00
SJM balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5925900000.00
SJM balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -6080300000.00
SJM income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1338053.10
SJM income_statement (quarterly, 2025-07-31) — Tax Provision: -12600000.00
SJM income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.22
SJM balance_sheet (quarterly, 2025-07-31) — Total Assets: 17741900000.00
SJM balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 12964200000.00
SJM balance_sheet (quarterly, 2025-07-31) — Total Debt: 8080600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5925900000.00
SJM income_statement (quarterly, 2025-07-31) — Total Expenses: 2061700000.00
SJM balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 11816000000.00
SJM balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 15340000000.00
SJM balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 8862100000.00
SJM income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 45600000.00
SJM income_statement (quarterly, 2025-07-31) — Total Unusual Items: -6000000.00
SJM income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -6000000.00
SJM balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 43800000.00
SJM balance_sheet (quarterly, 2025-07-31) — Working Capital: -552000000.00
SJM income_statement (quarterly, 2025-10-31) — +Operating Expense: 445800000.00
SJM income_statement (quarterly, 2025-10-31) — +Total Revenue: 2330100000.00
SJM balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1109700000.00
SJM balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 675200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -2502400000.00
SJM balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5748000000.00
SJM income_statement (quarterly, 2025-10-31) — Amortization: 50200000.00
SJM cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 50200000.00
SJM cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 50200000.00
SJM income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 50200000.00
SJM income_statement (quarterly, 2025-10-31) — Basic Average Shares: 106700000.00
SJM income_statement (quarterly, 2025-10-31) — Basic EPS: 2.26
SJM cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 39300000.00
SJM balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1428900000.00
SJM cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -66300000.00
SJM balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 125600000.00
SJM balance_sheet (quarterly, 2025-10-31) — Capital Stock: 26700000.00
SJM balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 62800000.00
SJM balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 62800000.00
SJM cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -116800000.00
SJM cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -329700000.00
SJM cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 7900000.00
SJM cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 346500000.00
SJM cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -127800000.00
SJM cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -20900000.00
SJM cash_flow (quarterly, 2025-10-31) — Change In Inventory: 31700000.00
SJM cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 24000000.00
SJM cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 24200000.00
SJM cash_flow (quarterly, 2025-10-31) — Change In Payable: -127800000.00
SJM cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -148700000.00
SJM cash_flow (quarterly, 2025-10-31) — Change In Receivables: -32300000.00
SJM cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -101100000.00
SJM cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -32300000.00
SJM cash_flow (quarterly, 2025-10-31) — Changes In Cash: 24700000.00
SJM balance_sheet (quarterly, 2025-10-31) — Commercial Paper: 748200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Common Stock: 26700000.00
SJM cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -116800000.00
SJM balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6060200000.00
SJM cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -400000.00
SJM balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 558700000.00
SJM income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1460200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 217300000.00
SJM balance_sheet (quarterly, 2025-10-31) — Current Assets: 2325500000.00
SJM balance_sheet (quarterly, 2025-10-31) — Current Debt: 748200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 748200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2626400000.00
SJM cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 40000000.00
SJM cash_flow (quarterly, 2025-10-31) — Deferred Tax: 40000000.00
SJM cash_flow (quarterly, 2025-10-31) — Depreciation: 93100000.00
SJM cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 143300000.00
SJM income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 50200000.00
SJM cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 143300000.00
SJM income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 50200000.00
SJM income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 106900000.00
SJM income_statement (quarterly, 2025-10-31) — Diluted EPS: 2.26
SJM income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 241300000.00
SJM income_statement (quarterly, 2025-10-31) — EBIT: 417000000.00
SJM income_statement (quarterly, 2025-10-31) — EBITDA: 560300000.00
SJM cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -1200000.00
SJM cash_flow (quarterly, 2025-10-31) — End Cash Position: 62800000.00
SJM cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -329700000.00
SJM balance_sheet (quarterly, 2025-10-31) — Finished Goods: 796800000.00
SJM cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 280200000.00
SJM income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: -5600000.00
SJM balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -182700000.00
SJM balance_sheet (quarterly, 2025-10-31) — Goodwill: 5707700000.00
SJM balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 11954100000.00
SJM balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5680500000.00
SJM income_statement (quarterly, 2025-10-31) — Gross Profit: 869900000.00
SJM income_statement (quarterly, 2025-10-31) — Interest Expense: 98600000.00
SJM income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 98600000.00
SJM balance_sheet (quarterly, 2025-10-31) — Inventory: 1354200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Invested Capital: 13848200000.00
SJM cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 7900000.00
SJM balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 158200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 125600000.00
SJM balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 7039800000.00
SJM balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 7165400000.00
SJM balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 3379700000.00
SJM cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -400000.00
SJM balance_sheet (quarterly, 2025-10-31) — Net Debt: 7725200000.00
SJM income_statement (quarterly, 2025-10-31) — Net Income: 241300000.00
SJM income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 241300000.00
SJM income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 241300000.00
SJM income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 241300000.00
SJM income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 241300000.00
SJM cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 241300000.00
SJM income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 241300000.00
SJM income_statement (quarterly, 2025-10-31) — Net Interest Income: -98600000.00
SJM cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -213200000.00
SJM income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -98600000.00
SJM cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 700000.00
SJM cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 74000000.00
SJM balance_sheet (quarterly, 2025-10-31) — Net PPE: 3178100000.00
SJM cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -66100000.00
SJM cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -213200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -5893900000.00
SJM balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1614300000.00
SJM balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1614300000.00
SJM income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 565900000.00
SJM income_statement (quarterly, 2025-10-31) — Normalized Income: 245543969.85
SJM cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 346500000.00
SJM income_statement (quarterly, 2025-10-31) — Operating Income: 424100000.00
SJM income_statement (quarterly, 2025-10-31) — Operating Revenue: 2330100000.00
SJM balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 106695169.00
SJM balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 233300000.00
SJM balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 551200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -182700000.00
SJM income_statement (quarterly, 2025-10-31) — Other Income Expense: -7100000.00
SJM balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 6246400000.00
SJM cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 14100000.00
SJM balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 170600000.00
SJM balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 162000000.00
SJM income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -1500000.00
SJM income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -2600000.00
SJM balance_sheet (quarterly, 2025-10-31) — Other Properties: 155000000.00
SJM balance_sheet (quarterly, 2025-10-31) — Payables: 1109700000.00
SJM balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1327000000.00
SJM income_statement (quarterly, 2025-10-31) — Pretax Income: 318400000.00
SJM balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
SJM cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -66300000.00
SJM balance_sheet (quarterly, 2025-10-31) — Raw Materials: 557400000.00
SJM balance_sheet (quarterly, 2025-10-31) — Receivables: 675200000.00
SJM income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1367100000.00
SJM income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 143300000.00
SJM cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -400000.00
SJM balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 468200000.00
SJM cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 200000.00
SJM income_statement (quarterly, 2025-10-31) — Selling General And Administration: 398200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Share Issued: 150495169.00
SJM income_statement (quarterly, 2025-10-31) — Special Income Charges: -5600000.00
SJM cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 8900000.00
SJM balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6060200000.00
SJM balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -5893900000.00
SJM income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1356030.15
SJM income_statement (quarterly, 2025-10-31) — Tax Provision: 77100000.00
SJM income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
SJM balance_sheet (quarterly, 2025-10-31) — Total Assets: 17628300000.00
SJM balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 13100000000.00
SJM balance_sheet (quarterly, 2025-10-31) — Total Debt: 7913600000.00
SJM balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6060200000.00
SJM income_statement (quarterly, 2025-10-31) — Total Expenses: 1906000000.00
SJM balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11568100000.00
SJM balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 15302800000.00
SJM balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 8941700000.00
SJM income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 418500000.00
SJM income_statement (quarterly, 2025-10-31) — Total Unusual Items: -5600000.00
SJM income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -5600000.00
SJM balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 43800000.00
SJM balance_sheet (quarterly, 2025-10-31) — Working Capital: -300900000.00
SJM income_statement (quarterly, 2026-01-31) — +Operating Expense: 409500000.00
SJM income_statement (quarterly, 2026-01-31) — +Total Revenue: 2339400000.00
SJM balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1125600000.00
SJM balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 645700000.00
SJM balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2586900000.00
SJM balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 5750400000.00
SJM income_statement (quarterly, 2026-01-31) — Amortization: 50300000.00
SJM cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 50300000.00
SJM cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 50300000.00
SJM income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 50300000.00
SJM income_statement (quarterly, 2026-01-31) — Basic Average Shares: 106700000.00
SJM income_statement (quarterly, 2026-01-31) — Basic EPS: -6.79
SJM cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 62800000.00
SJM balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1437900000.00
SJM cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -71500000.00
SJM balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 126100000.00
SJM balance_sheet (quarterly, 2026-01-31) — Capital Stock: 26700000.00
SJM balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 52800000.00
SJM balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 52800000.00
SJM cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -116700000.00
SJM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -586000000.00
SJM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 16100000.00
SJM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 558500000.00
SJM cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 10200000.00
SJM cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -140100000.00
SJM cash_flow (quarterly, 2026-01-31) — Change In Inventory: 184200000.00
SJM cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 10400000.00
SJM cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 135700000.00
SJM cash_flow (quarterly, 2026-01-31) — Change In Payable: 10200000.00
SJM cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -129900000.00
SJM cash_flow (quarterly, 2026-01-31) — Change In Receivables: 30300000.00
SJM cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 230700000.00
SJM cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 30300000.00
SJM cash_flow (quarterly, 2026-01-31) — Changes In Cash: -11400000.00
SJM balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 486900000.00
SJM balance_sheet (quarterly, 2026-01-31) — Common Stock: 26700000.00
SJM cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -116700000.00
SJM balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5236100000.00
SJM cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -200000.00
SJM balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 547900000.00
SJM income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1511600000.00
SJM balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 198600000.00
SJM balance_sheet (quarterly, 2026-01-31) — Current Assets: 1988600000.00
SJM balance_sheet (quarterly, 2026-01-31) — Current Debt: 486900000.00
SJM balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 486900000.00
SJM balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2357300000.00
SJM cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -75800000.00
SJM cash_flow (quarterly, 2026-01-31) — Deferred Tax: -75800000.00
SJM cash_flow (quarterly, 2026-01-31) — Depreciation: 93800000.00
SJM cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 144100000.00
SJM income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 50300000.00
SJM cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 144100000.00
SJM income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 50300000.00
SJM income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 106700000.00
SJM income_statement (quarterly, 2026-01-31) — Diluted EPS: -6.79
SJM income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -724200000.00
SJM income_statement (quarterly, 2026-01-31) — EBIT: -557400000.00
SJM income_statement (quarterly, 2026-01-31) — EBITDA: -413300000.00
SJM cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1400000.00
SJM cash_flow (quarterly, 2026-01-31) — End Cash Position: 52800000.00
SJM cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -586000000.00
SJM balance_sheet (quarterly, 2026-01-31) — Finished Goods: 647100000.00
SJM cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 487000000.00
SJM cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
SJM income_statement (quarterly, 2026-01-31) — Gain On Sale Of Business: 0.00
SJM balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -168200000.00
SJM balance_sheet (quarterly, 2026-01-31) — Goodwill: 5204600000.00
SJM balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 10947900000.00
SJM balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5744200000.00
SJM income_statement (quarterly, 2026-01-31) — Gross Profit: 827800000.00
SJM income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 961700000.00
SJM income_statement (quarterly, 2026-01-31) — Interest Expense: 94500000.00
SJM income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 94500000.00
SJM balance_sheet (quarterly, 2026-01-31) — Inventory: 1171100000.00
SJM balance_sheet (quarterly, 2026-01-31) — Invested Capital: 12564300000.00
SJM cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 16100000.00
SJM balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 158300000.00
SJM balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 126100000.00
SJM balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 6841300000.00
SJM balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6967400000.00
SJM balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 3447100000.00
SJM cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -200000.00
SJM balance_sheet (quarterly, 2026-01-31) — Net Debt: 7275400000.00
SJM income_statement (quarterly, 2026-01-31) — Net Income: -724200000.00
SJM income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -724200000.00
SJM income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -724200000.00
SJM income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -724200000.00
SJM income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -724200000.00
SJM cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -724200000.00
SJM income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -724200000.00
SJM income_statement (quarterly, 2026-01-31) — Net Interest Income: -94500000.00
SJM cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -468400000.00
SJM income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -94500000.00
SJM cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -700000.00
SJM cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 87600000.00
SJM balance_sheet (quarterly, 2026-01-31) — Net PPE: 3157300000.00
SJM cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -71500000.00
SJM cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -268400000.00
SJM balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -5711800000.00
SJM balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1541100000.00
SJM balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1541100000.00
SJM income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 553400000.00
SJM income_statement (quarterly, 2026-01-31) — Normalized Income: -144180000.00
SJM cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 558500000.00
SJM income_statement (quarterly, 2026-01-31) — Operating Income: 418300000.00
SJM income_statement (quarterly, 2026-01-31) — Operating Revenue: 2339400000.00
SJM balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 106698183.00
SJM balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 119000000.00
SJM balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 546200000.00
SJM balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -168200000.00
SJM income_statement (quarterly, 2026-01-31) — Other Income Expense: -975700000.00
SJM balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 5743300000.00
SJM cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 11700000.00
SJM balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 171900000.00
SJM balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 163800000.00
SJM income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -9000000.00
SJM income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -4000000.00
SJM balance_sheet (quarterly, 2026-01-31) — Other Properties: 153000000.00
SJM income_statement (quarterly, 2026-01-31) — Other Special Charges: 5000000.00
SJM income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
SJM balance_sheet (quarterly, 2026-01-31) — Payables: 1125600000.00
SJM balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1324200000.00
SJM income_statement (quarterly, 2026-01-31) — Pretax Income: -651900000.00
SJM balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
SJM cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -71500000.00
SJM balance_sheet (quarterly, 2026-01-31) — Raw Materials: 524000000.00
SJM balance_sheet (quarterly, 2026-01-31) — Receivables: 645700000.00
SJM income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1417800000.00
SJM income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 144100000.00
SJM cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -200000.00
SJM balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -372800000.00
SJM cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
SJM income_statement (quarterly, 2026-01-31) — Selling General And Administration: 363200000.00
SJM balance_sheet (quarterly, 2026-01-31) — Share Issued: 150498183.00
SJM income_statement (quarterly, 2026-01-31) — Special Income Charges: -966700000.00
SJM cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2500000.00
SJM balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5236100000.00
SJM balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -5711800000.00
SJM income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -386680000.00
SJM income_statement (quarterly, 2026-01-31) — Tax Provision: 72300000.00
SJM income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
SJM balance_sheet (quarterly, 2026-01-31) — Total Assets: 16265700000.00
SJM balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 12077400000.00
SJM balance_sheet (quarterly, 2026-01-31) — Total Debt: 7454300000.00
SJM balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5236100000.00
SJM income_statement (quarterly, 2026-01-31) — Total Expenses: 1921100000.00
SJM balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11029600000.00
SJM balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 14277100000.00
SJM balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8672300000.00
SJM income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -548400000.00
SJM income_statement (quarterly, 2026-01-31) — Total Unusual Items: -966700000.00
SJM income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -966700000.00
SJM balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 43800000.00
SJM balance_sheet (quarterly, 2026-01-31) — Working Capital: -368700000.00
SJM income_statement (annual, 2026-04-30) — +Operating Expense: 1691500000.00
SJM income_statement (quarterly, 2026-04-30) — +Operating Expense: 413100000.00
SJM income_statement (annual, 2026-04-30) — +Total Revenue: 9050900000.00
SJM income_statement (quarterly, 2026-04-30) — +Total Revenue: 2268100000.00
SJM balance_sheet (annual, 2026-04-30) — Accounts Payable: 1175100000.00
SJM balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1175100000.00
SJM balance_sheet (annual, 2026-04-30) — Accounts Receivable: 656300000.00
SJM balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 656300000.00
SJM balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -2594200000.00
SJM balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -2594200000.00
SJM balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 5752500000.00
SJM balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 5752500000.00
SJM balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1500000.00
SJM balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1500000.00
SJM income_statement (annual, 2026-04-30) — Amortization: 210600000.00
SJM income_statement (quarterly, 2026-04-30) — Amortization: 59900000.00
SJM cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 210600000.00
SJM cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 59900000.00
SJM cash_flow (annual, 2026-04-30) — Amortization Of Intangibles: 210600000.00
SJM cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 59900000.00
SJM income_statement (annual, 2026-04-30) — Amortization Of Intangibles Income Statement: 210600000.00
SJM income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 59900000.00
SJM cash_flow (annual, 2026-04-30) — Asset Impairment Charge: 961700000.00
SJM cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
SJM income_statement (quarterly, 2026-04-30) — Basic Average Shares: 106700000.00
SJM income_statement (quarterly, 2026-04-30) — Basic EPS: 3.64
SJM cash_flow (annual, 2026-04-30) — Beginning Cash Position: 69900000.00
SJM cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 52800000.00
SJM balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 1465200000.00
SJM balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 1465200000.00
SJM cash_flow (annual, 2026-04-30) — Capital Expenditure: -317400000.00
SJM cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -95300000.00
SJM balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 125300000.00
SJM balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 125300000.00
SJM balance_sheet (annual, 2026-04-30) — Capital Stock: 26700000.00
SJM balance_sheet (quarterly, 2026-04-30) — Capital Stock: 26700000.00
SJM balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 58600000.00
SJM balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 58600000.00
SJM balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 58600000.00
SJM balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 58600000.00
SJM cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -464700000.00
SJM cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -116800000.00
SJM cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1226500000.00
SJM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -488800000.00
SJM cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -258800000.00
SJM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -84900000.00
SJM cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 1473600000.00
SJM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 579200000.00
SJM cash_flow (annual, 2026-04-30) — Change In Account Payable: -112000000.00
SJM cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 38800000.00
SJM cash_flow (annual, 2026-04-30) — Change In Accrued Expense: -48500000.00
SJM cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 36300000.00
SJM cash_flow (annual, 2026-04-30) — Change In Inventory: 83300000.00
SJM cash_flow (quarterly, 2026-04-30) — Change In Inventory: 44700000.00
SJM cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 61100000.00
SJM cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -26300000.00
SJM cash_flow (annual, 2026-04-30) — Change In Other Working Capital: 142600000.00
SJM cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 23800000.00
SJM cash_flow (annual, 2026-04-30) — Change In Payable: -112000000.00
SJM cash_flow (quarterly, 2026-04-30) — Change In Payable: 38800000.00
SJM cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: -160500000.00
SJM cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 75100000.00
SJM cash_flow (annual, 2026-04-30) — Change In Receivables: -36900000.00
SJM cash_flow (quarterly, 2026-04-30) — Change In Receivables: -10600000.00
SJM cash_flow (annual, 2026-04-30) — Change In Working Capital: 89600000.00
SJM cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 106700000.00
SJM cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -36900000.00
SJM cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -10600000.00
SJM cash_flow (annual, 2026-04-30) — Changes In Cash: -11700000.00
SJM cash_flow (quarterly, 2026-04-30) — Changes In Cash: 5500000.00
SJM balance_sheet (annual, 2026-04-30) — Commercial Paper: 420900000.00
SJM balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 420900000.00
SJM balance_sheet (annual, 2026-04-30) — Common Stock: 26700000.00
SJM balance_sheet (quarterly, 2026-04-30) — Common Stock: 26700000.00
SJM cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -464700000.00
SJM cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -116800000.00
SJM balance_sheet (annual, 2026-04-30) — Common Stock Equity: 5543800000.00
SJM balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5543800000.00
SJM cash_flow (annual, 2026-04-30) — Common Stock Payments: -5600000.00
SJM cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -400000.00
SJM balance_sheet (annual, 2026-04-30) — Construction In Progress: 546100000.00
SJM balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 546100000.00
SJM income_statement (annual, 2026-04-30) — Cost Of Revenue: 6016400000.00
SJM income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1406000000.00
SJM balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 175900000.00
SJM balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 175900000.00
SJM balance_sheet (annual, 2026-04-30) — Current Assets: 1973100000.00
SJM balance_sheet (quarterly, 2026-04-30) — Current Assets: 1973100000.00
SJM balance_sheet (annual, 2026-04-30) — Current Debt: 570900000.00
SJM balance_sheet (quarterly, 2026-04-30) — Current Debt: 570900000.00
SJM balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 570900000.00
SJM balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 570900000.00
SJM balance_sheet (annual, 2026-04-30) — Current Liabilities: 2538200000.00
SJM balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2538200000.00
SJM cash_flow (annual, 2026-04-30) — Deferred Income Tax: -103300000.00
SJM cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -91500000.00
SJM cash_flow (annual, 2026-04-30) — Deferred Tax: -103300000.00
SJM cash_flow (quarterly, 2026-04-30) — Deferred Tax: -91500000.00
SJM cash_flow (annual, 2026-04-30) — Depreciation: 346400000.00
SJM cash_flow (quarterly, 2026-04-30) — Depreciation: 74500000.00
SJM cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 557000000.00
SJM cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 134400000.00
SJM income_statement (annual, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 210600000.00
SJM income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 59900000.00
SJM cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 557000000.00
SJM cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 134400000.00
SJM income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 210600000.00
SJM income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 59900000.00
SJM income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 106900000.00
SJM income_statement (quarterly, 2026-04-30) — Diluted EPS: 3.64
SJM income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: -138700000.00
SJM income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 388100000.00
SJM balance_sheet (annual, 2026-04-30) — Dividends Payable: 116900000.00
SJM balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 116900000.00
SJM income_statement (annual, 2026-04-30) — EBIT: 318800000.00
SJM income_statement (quarterly, 2026-04-30) — EBIT: 415500000.00
SJM income_statement (annual, 2026-04-30) — EBITDA: 875800000.00
SJM income_statement (quarterly, 2026-04-30) — EBITDA: 549900000.00
SJM cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 400000.00
SJM cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 300000.00
SJM balance_sheet (annual, 2026-04-30) — Employee Benefits: 94900000.00
SJM balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 94900000.00
SJM cash_flow (annual, 2026-04-30) — End Cash Position: 58600000.00
SJM cash_flow (quarterly, 2026-04-30) — End Cash Position: 58600000.00
SJM cash_flow (annual, 2026-04-30) — Financing Cash Flow: -1226500000.00
SJM cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -488800000.00
SJM balance_sheet (annual, 2026-04-30) — Finished Goods: 584100000.00
SJM balance_sheet (quarterly, 2026-04-30) — Finished Goods: 584100000.00
SJM cash_flow (annual, 2026-04-30) — Free Cash Flow: 1156200000.00
SJM cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 483900000.00
SJM cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of Business: 0.00
SJM cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of Business: 0.00
SJM income_statement (annual, 2026-04-30) — Gain On Sale Of Business: 0.00
SJM income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: 0.00
SJM balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -134100000.00
SJM balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -134100000.00
SJM balance_sheet (annual, 2026-04-30) — Goodwill: 5205000000.00
SJM balance_sheet (quarterly, 2026-04-30) — Goodwill: 5205000000.00
SJM balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 10888700000.00
SJM balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 10888700000.00
SJM balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 657800000.00
SJM balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 657800000.00
SJM balance_sheet (annual, 2026-04-30) — Gross PPE: 5775100000.00
SJM balance_sheet (quarterly, 2026-04-30) — Gross PPE: 5775100000.00
SJM income_statement (annual, 2026-04-30) — Gross Profit: 3034500000.00
SJM income_statement (quarterly, 2026-04-30) — Gross Profit: 862100000.00
SJM income_statement (annual, 2026-04-30) — Impairment Of Capital Assets: 961700000.00
SJM income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
SJM income_statement (annual, 2026-04-30) — Interest Expense: 381200000.00
SJM income_statement (quarterly, 2026-04-30) — Interest Expense: 87900000.00
SJM income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 381200000.00
SJM income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 87900000.00
SJM balance_sheet (annual, 2026-04-30) — Inventory: 1126500000.00
SJM balance_sheet (quarterly, 2026-04-30) — Inventory: 1126500000.00
SJM balance_sheet (annual, 2026-04-30) — Invested Capital: 12507500000.00
SJM balance_sheet (quarterly, 2026-04-30) — Invested Capital: 12507500000.00
SJM cash_flow (annual, 2026-04-30) — Investing Cash Flow: -258800000.00
SJM cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -84900000.00
SJM cash_flow (annual, 2026-04-30) — Issuance Of Debt: 0.00
SJM balance_sheet (annual, 2026-04-30) — Land And Improvements: 158100000.00
SJM balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 158100000.00
SJM balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 125300000.00
SJM balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 125300000.00
SJM balance_sheet (annual, 2026-04-30) — Long Term Debt: 6392800000.00
SJM balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 6392800000.00
SJM balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6518100000.00
SJM balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6518100000.00
SJM cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 0.00
SJM cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -500000000.00
SJM cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -300000000.00
SJM balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 3456900000.00
SJM balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 3456900000.00
SJM cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 0.00
SJM cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
SJM cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -5600000.00
SJM cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -400000.00
SJM balance_sheet (annual, 2026-04-30) — Net Debt: 6905100000.00
SJM balance_sheet (quarterly, 2026-04-30) — Net Debt: 6905100000.00
SJM income_statement (annual, 2026-04-30) — Net Income: -138700000.00
SJM income_statement (quarterly, 2026-04-30) — Net Income: 388100000.00
SJM income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -138700000.00
SJM income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 388100000.00
SJM income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -138700000.00
SJM income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 388100000.00
SJM income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -138700000.00
SJM income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 388100000.00
SJM income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -138700000.00
SJM income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 388100000.00
SJM cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -138700000.00
SJM cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 388100000.00
SJM income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -138700000.00
SJM income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 388100000.00
SJM income_statement (annual, 2026-04-30) — Net Interest Income: -381200000.00
SJM income_statement (quarterly, 2026-04-30) — Net Interest Income: -87900000.00
SJM cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 0.00
SJM cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -751500000.00
SJM cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -370500000.00
SJM cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -500000000.00
SJM cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -300000000.00
SJM income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -381200000.00
SJM income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -87900000.00
SJM cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -4700000.00
SJM cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -1100000.00
SJM cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 45500000.00
SJM cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 10400000.00
SJM balance_sheet (annual, 2026-04-30) — Net PPE: 3180900000.00
SJM balance_sheet (quarterly, 2026-04-30) — Net PPE: 3180900000.00
SJM cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -304300000.00
SJM cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -95300000.00
SJM cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: -251500000.00
SJM cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -70500000.00
SJM balance_sheet (annual, 2026-04-30) — Net Tangible Assets: -5344900000.00
SJM balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -5344900000.00
SJM balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 1459600000.00
SJM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1459600000.00
SJM balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1459600000.00
SJM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1459600000.00
SJM balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 94900000.00
SJM balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 94900000.00