speb/financial-data huggingface dataset:
SJM income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 1305800000.00
SJM income_statement (annual, 2024-04-30) — Total Other Finance Cost: 19500000.00
SJM income_statement (annual, 2024-04-30) — Total Unusual Items: -162600000.00
SJM income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -162600000.00
SJM balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 44293364.00
SJM balance_sheet (annual, 2024-04-30) — Working Capital: -1794200000.00
SJM income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: -271500000.00
SJM balance_sheet (quarterly, 2024-10-31) — Liabilities Heldfor Sale Non Current: 105500000.00
SJM balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 999700000.00
SJM income_statement (quarterly, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
SJM cash_flow (quarterly, 2024-10-31) — Pension And Employee Benefit Expense: 0.00
SJM cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
SJM cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
SJM income_statement (quarterly, 2025-01-31) — +Operating Expense: 409300000.00
SJM income_statement (quarterly, 2025-01-31) — +Total Revenue: 2186000000.00
SJM balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1133300000.00
SJM balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 654300000.00
SJM balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2283600000.00
SJM balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 5732900000.00
SJM income_statement (quarterly, 2025-01-31) — Amortization: 53900000.00
SJM cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 53900000.00
SJM cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 53900000.00
SJM income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 53900000.00
SJM income_statement (quarterly, 2025-01-31) — Basic Average Shares: 106400000.00
SJM income_statement (quarterly, 2025-01-31) — Basic EPS: -6.22
SJM cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 49200000.00
SJM balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1290700000.00
SJM cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -88100000.00
SJM balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 89800000.00
SJM balance_sheet (quarterly, 2025-01-31) — Capital Stock: 26600000.00
SJM balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 47200000.00
SJM balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 47200000.00
SJM cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -114400000.00
SJM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -446900000.00
SJM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 207200000.00
SJM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 239400000.00
SJM cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -90300000.00
SJM cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -136800000.00
SJM cash_flow (quarterly, 2025-01-31) — Change In Inventory: -4800000.00
SJM cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -53400000.00
SJM cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -28900000.00
SJM cash_flow (quarterly, 2025-01-31) — Change In Payable: -90300000.00
SJM cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -227100000.00
SJM cash_flow (quarterly, 2025-01-31) — Change In Receivables: 149000000.00
SJM cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -165200000.00
SJM cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 149000000.00
SJM cash_flow (quarterly, 2025-01-31) — Changes In Cash: -300000.00
SJM balance_sheet (quarterly, 2025-01-31) — Commercial Paper: 461900000.00
SJM balance_sheet (quarterly, 2025-01-31) — Common Stock: 26600000.00
SJM cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -114400000.00
SJM balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6907300000.00
SJM cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -400000.00
SJM balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 712100000.00
SJM income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1307900000.00
SJM balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 207100000.00
SJM balance_sheet (quarterly, 2025-01-31) — Current Assets: 1975300000.00
SJM balance_sheet (quarterly, 2025-01-31) — Current Debt: 1461800000.00
SJM balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1461800000.00
SJM balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3289400000.00
SJM cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -87100000.00
SJM cash_flow (quarterly, 2025-01-31) — Deferred Tax: -87100000.00
SJM cash_flow (quarterly, 2025-01-31) — Depreciation: 68200000.00
SJM cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 122100000.00
SJM income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 53900000.00
SJM cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 122100000.00
SJM income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 53900000.00
SJM income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 106400000.00
SJM income_statement (quarterly, 2025-01-31) — Diluted EPS: -6.22
SJM income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -662300000.00
SJM income_statement (quarterly, 2025-01-31) — EBIT: -567100000.00
SJM income_statement (quarterly, 2025-01-31) — EBITDA: -445000000.00
SJM cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1700000.00
SJM cash_flow (quarterly, 2025-01-31) — End Cash Position: 47200000.00
SJM cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -446900000.00
SJM balance_sheet (quarterly, 2025-01-31) — Finished Goods: 575600000.00
SJM cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 151300000.00
SJM cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 50200000.00
SJM income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: -50200000.00
SJM balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -197300000.00
SJM balance_sheet (quarterly, 2025-01-31) — Goodwill: 6569700000.00
SJM balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 13080800000.00
SJM balance_sheet (quarterly, 2025-01-31) — Gross PPE: 5456700000.00
SJM income_statement (quarterly, 2025-01-31) — Gross Profit: 878100000.00
SJM income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 1002500000.00
SJM income_statement (quarterly, 2025-01-31) — Interest Expense: 95400000.00
SJM income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 95400000.00
SJM balance_sheet (quarterly, 2025-01-31) — Inventory: 1086300000.00
SJM balance_sheet (quarterly, 2025-01-31) — Invested Capital: 14754600000.00
SJM cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 207200000.00
SJM cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
SJM balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 150400000.00
SJM balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 89800000.00
SJM balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 6385500000.00
SJM balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 6475300000.00
SJM cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
SJM balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3182100000.00
SJM cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -400000.00
SJM balance_sheet (quarterly, 2025-01-31) — Net Debt: 7800100000.00
SJM income_statement (quarterly, 2025-01-31) — Net Income: -662300000.00
SJM income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -662300000.00
SJM income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -662300000.00
SJM income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -662300000.00
SJM income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -662300000.00
SJM cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -662300000.00
SJM income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -662300000.00
SJM income_statement (quarterly, 2025-01-31) — Net Interest Income: -95400000.00
SJM cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -331600000.00
SJM cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -300000000.00
SJM income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -95400000.00
SJM cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -500000.00
SJM cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 4600000.00
SJM balance_sheet (quarterly, 2025-01-31) — Net PPE: 3173100000.00
SJM cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -87900000.00
SJM cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -31600000.00
SJM balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -6173500000.00
SJM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1592900000.00
SJM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1592900000.00
SJM income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 587500000.00
SJM income_statement (quarterly, 2025-01-31) — Normalized Income: 369888301.89
SJM cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 239400000.00
SJM cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 50200000.00
SJM income_statement (quarterly, 2025-01-31) — Operating Income: 468800000.00
SJM income_statement (quarterly, 2025-01-31) — Operating Revenue: 2186000000.00
SJM balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 106417996.00
SJM balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 187500000.00
SJM balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 999900000.00
SJM balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 487200000.00
SJM balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -197300000.00
SJM income_statement (quarterly, 2025-01-31) — Other Income Expense: -1035900000.00
SJM balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 6511100000.00
SJM cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -30200000.00
SJM balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 196400000.00
SJM balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 160700000.00
SJM income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -3400000.00
SJM income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -12200000.00
SJM balance_sheet (quarterly, 2025-01-31) — Other Properties: 121400000.00
SJM income_statement (quarterly, 2025-01-31) — Other Special Charges: -20200000.00
SJM income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
SJM balance_sheet (quarterly, 2025-01-31) — Payables: 1133300000.00
SJM balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1340400000.00
SJM income_statement (quarterly, 2025-01-31) — Pretax Income: -662500000.00
SJM balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
SJM cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -88100000.00
SJM balance_sheet (quarterly, 2025-01-31) — Raw Materials: 510700000.00
SJM balance_sheet (quarterly, 2025-01-31) — Receivables: 654300000.00
SJM income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1239700000.00
SJM income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 122100000.00
SJM cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -400000.00
SJM income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 10100000.00
SJM balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1345100000.00
SJM cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 200000.00
SJM income_statement (quarterly, 2025-01-31) — Selling General And Administration: 367600000.00
SJM balance_sheet (quarterly, 2025-01-31) — Share Issued: 150517996.00
SJM income_statement (quarterly, 2025-01-31) — Special Income Charges: -1032500000.00
SJM cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 9400000.00
SJM balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6907300000.00
SJM balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -6173500000.00
SJM income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -311698.11
SJM income_statement (quarterly, 2025-01-31) — Tax Provision: -200000.00
SJM income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
SJM balance_sheet (quarterly, 2025-01-31) — Total Assets: 18425600000.00
SJM balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 13292800000.00
SJM balance_sheet (quarterly, 2025-01-31) — Total Debt: 7937100000.00
SJM balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6907300000.00
SJM income_statement (quarterly, 2025-01-31) — Total Expenses: 1717200000.00
SJM balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 11518300000.00
SJM balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 16450300000.00
SJM balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 8228900000.00
SJM income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -594000000.00
SJM income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: -30300000.00
SJM income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1032500000.00
SJM income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1032500000.00
SJM balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 44100000.00
SJM balance_sheet (quarterly, 2025-01-31) — Working Capital: -1314100000.00
SJM income_statement (annual, 2025-04-30) — +Operating Expense: 1730200000.00
SJM income_statement (quarterly, 2025-04-30) — +Operating Expense: 435400000.00
SJM income_statement (annual, 2025-04-30) — +Total Revenue: 8726100000.00
SJM income_statement (quarterly, 2025-04-30) — +Total Revenue: 2143800000.00
SJM balance_sheet (annual, 2025-04-30) — Accounts Payable: 1288700000.00
SJM balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1288700000.00
SJM balance_sheet (annual, 2025-04-30) — Accounts Receivable: 619000000.00
SJM balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 619000000.00
SJM balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -2337900000.00
SJM balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -2337900000.00
SJM balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 5738700000.00
SJM balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 5738700000.00
SJM balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1500000.00
SJM balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1500000.00
SJM income_statement (annual, 2025-04-30) — Amortization: 219300000.00
SJM income_statement (quarterly, 2025-04-30) — Amortization: 53600000.00
SJM cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 219300000.00
SJM cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 53600000.00
SJM cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 219300000.00
SJM cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 53600000.00
SJM income_statement (annual, 2025-04-30) — Amortization Of Intangibles Income Statement: 219300000.00
SJM income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 53600000.00
SJM cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 1982500000.00
SJM cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 980000000.00
SJM income_statement (annual, 2025-04-30) — Basic Average Shares: 106400000.00
SJM income_statement (quarterly, 2025-04-30) — Basic Average Shares: 106400000.00
SJM income_statement (annual, 2025-04-30) — Basic EPS: -11.57
SJM income_statement (quarterly, 2025-04-30) — Basic EPS: -6.85
SJM cash_flow (annual, 2025-04-30) — Beginning Cash Position: 62000000.00
SJM cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 47200000.00
SJM balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 1383500000.00
SJM balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1383500000.00
SJM cash_flow (annual, 2025-04-30) — Capital Expenditure: -393800000.00
SJM cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -95000000.00
SJM balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 84100000.00
SJM balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 84100000.00
SJM balance_sheet (annual, 2025-04-30) — Capital Stock: 26600000.00
SJM balance_sheet (quarterly, 2025-04-30) — Capital Stock: 26600000.00
SJM balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 69900000.00
SJM balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 69900000.00
SJM balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 69900000.00
SJM balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 69900000.00
SJM cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -455400000.00
SJM cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -114500000.00
SJM cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -1102700000.00
SJM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -292100000.00
SJM cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -100300000.00
SJM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -81800000.00
SJM cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1210400000.00
SJM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 393900000.00
SJM cash_flow (annual, 2025-04-30) — Change In Account Payable: -36500000.00
SJM cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 137200000.00
SJM cash_flow (annual, 2025-04-30) — Change In Accrued Expense: -85400000.00
SJM cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 31600000.00
SJM cash_flow (annual, 2025-04-30) — Change In Inventory: -180600000.00
SJM cash_flow (quarterly, 2025-04-30) — Change In Inventory: -121400000.00
SJM cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -48900000.00
SJM cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -21200000.00
SJM cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -50600000.00
SJM cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -17100000.00
SJM cash_flow (annual, 2025-04-30) — Change In Payable: -36500000.00
SJM cash_flow (quarterly, 2025-04-30) — Change In Payable: 137200000.00
SJM cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -121900000.00
SJM cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 168800000.00
SJM cash_flow (annual, 2025-04-30) — Change In Receivables: 117200000.00
SJM cash_flow (quarterly, 2025-04-30) — Change In Receivables: 36700000.00
SJM cash_flow (annual, 2025-04-30) — Change In Working Capital: -284800000.00
SJM cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 45800000.00
SJM cash_flow (annual, 2025-04-30) — Changes In Account Receivables: 117200000.00
SJM cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 36700000.00
SJM cash_flow (annual, 2025-04-30) — Changes In Cash: 7400000.00
SJM cash_flow (quarterly, 2025-04-30) — Changes In Cash: 20000000.00
SJM balance_sheet (annual, 2025-04-30) — Commercial Paper: 640800000.00
SJM balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 640800000.00
SJM balance_sheet (annual, 2025-04-30) — Common Stock: 26600000.00
SJM balance_sheet (quarterly, 2025-04-30) — Common Stock: 26600000.00
SJM cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -455400000.00
SJM cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -114500000.00
SJM balance_sheet (annual, 2025-04-30) — Common Stock Equity: 6082600000.00
SJM balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 6082600000.00
SJM cash_flow (annual, 2025-04-30) — Common Stock Payments: -3300000.00
SJM cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -200000.00
SJM balance_sheet (annual, 2025-04-30) — Construction In Progress: 619400000.00
SJM balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 619400000.00
SJM income_statement (annual, 2025-04-30) — Cost Of Revenue: 5341400000.00
SJM income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1320500000.00
SJM balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 188800000.00
SJM balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 188800000.00
SJM balance_sheet (annual, 2025-04-30) — Current Assets: 2146600000.00
SJM balance_sheet (quarterly, 2025-04-30) — Current Assets: 2146600000.00
SJM balance_sheet (annual, 2025-04-30) — Current Debt: 640800000.00
SJM balance_sheet (quarterly, 2025-04-30) — Current Debt: 640800000.00
SJM balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 640800000.00
SJM balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 640800000.00
SJM balance_sheet (annual, 2025-04-30) — Current Liabilities: 2652000000.00
SJM balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2652000000.00
SJM cash_flow (annual, 2025-04-30) — Deferred Income Tax: -108000000.00
SJM cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -44800000.00
SJM cash_flow (annual, 2025-04-30) — Deferred Tax: -108000000.00
SJM cash_flow (quarterly, 2025-04-30) — Deferred Tax: -44800000.00
SJM cash_flow (annual, 2025-04-30) — Depreciation: 283200000.00
SJM cash_flow (quarterly, 2025-04-30) — Depreciation: 69800000.00
SJM cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 502500000.00
SJM cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 123400000.00
SJM income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 219300000.00
SJM income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 53600000.00
SJM cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 502500000.00
SJM cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 123400000.00
SJM income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 219300000.00
SJM income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 53600000.00
SJM income_statement (annual, 2025-04-30) — Diluted Average Shares: 106400000.00
SJM income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 106400000.00
SJM income_statement (annual, 2025-04-30) — Diluted EPS: -11.57
SJM income_statement (quarterly, 2025-04-30) — Diluted EPS: -6.85
SJM income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -1230700000.00
SJM income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -728900000.00
SJM balance_sheet (annual, 2025-04-30) — Dividends Payable: 114600000.00
SJM balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 114600000.00
SJM income_statement (annual, 2025-04-30) — EBIT: -658100000.00
SJM income_statement (quarterly, 2025-04-30) — EBIT: -602900000.00
SJM income_statement (annual, 2025-04-30) — EBITDA: -155600000.00
SJM income_statement (quarterly, 2025-04-30) — EBITDA: -479500000.00
SJM cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 500000.00
SJM cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 2700000.00
SJM balance_sheet (annual, 2025-04-30) — Employee Benefits: 98800000.00
SJM balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 98800000.00
SJM cash_flow (annual, 2025-04-30) — End Cash Position: 69900000.00
SJM cash_flow (quarterly, 2025-04-30) — End Cash Position: 69900000.00
SJM cash_flow (annual, 2025-04-30) — Financing Cash Flow: -1102700000.00
SJM cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -292100000.00
SJM balance_sheet (annual, 2025-04-30) — Finished Goods: 680000000.00
SJM balance_sheet (quarterly, 2025-04-30) — Finished Goods: 680000000.00
SJM cash_flow (annual, 2025-04-30) — Free Cash Flow: 816600000.00
SJM cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 298900000.00
SJM cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: 310100000.00
SJM cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: -900000.00
SJM income_statement (annual, 2025-04-30) — Gain On Sale Of Business: -310100000.00
SJM income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 900000.00
SJM balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -184500000.00
SJM balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -184500000.00
SJM balance_sheet (annual, 2025-04-30) — Goodwill: 5710000000.00
SJM balance_sheet (quarterly, 2025-04-30) — Goodwill: 5710000000.00
SJM balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 12056900000.00
SJM balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 12056900000.00
SJM balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 620500000.00
SJM balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 620500000.00
SJM balance_sheet (annual, 2025-04-30) — Gross PPE: 5532900000.00
SJM balance_sheet (quarterly, 2025-04-30) — Gross PPE: 5532900000.00
SJM income_statement (annual, 2025-04-30) — Gross Profit: 3384700000.00
SJM income_statement (quarterly, 2025-04-30) — Gross Profit: 823300000.00
SJM income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 1982500000.00
SJM income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 980000000.00
SJM income_statement (annual, 2025-04-30) — Interest Expense: 388700000.00
SJM income_statement (quarterly, 2025-04-30) — Interest Expense: 94200000.00
SJM income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 388700000.00
SJM income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 94200000.00
SJM income_statement (annual, 2025-04-30) — Interest Income: 30200000.00
SJM income_statement (annual, 2025-04-30) — Interest Income Non Operating: 30200000.00
SJM balance_sheet (annual, 2025-04-30) — Inventory: 1209400000.00
SJM balance_sheet (quarterly, 2025-04-30) — Inventory: 1209400000.00
SJM balance_sheet (annual, 2025-04-30) — Invested Capital: 13760200000.00
SJM balance_sheet (quarterly, 2025-04-30) — Invested Capital: 13760200000.00
SJM cash_flow (annual, 2025-04-30) — Investing Cash Flow: -100300000.00
SJM cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -81800000.00
SJM cash_flow (annual, 2025-04-30) — Issuance Of Debt: 650000000.00
SJM cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 650000000.00
SJM balance_sheet (annual, 2025-04-30) — Land And Improvements: 157500000.00
SJM balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 157500000.00
SJM balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 84100000.00
SJM balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 84100000.00
SJM balance_sheet (annual, 2025-04-30) — Long Term Debt: 7036800000.00
SJM balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 7036800000.00
SJM balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 7120900000.00
SJM balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 7120900000.00
SJM cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 650000000.00
SJM cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 650000000.00
SJM cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -1300000000.00
SJM cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1000000000.00
SJM balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 3257100000.00
SJM balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 3257100000.00
SJM cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 326000000.00
SJM cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 35500000.00
SJM cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -3300000.00
SJM cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -200000.00
SJM balance_sheet (annual, 2025-04-30) — Net Debt: 7607700000.00
SJM balance_sheet (quarterly, 2025-04-30) — Net Debt: 7607700000.00
SJM income_statement (annual, 2025-04-30) — Net Income: -1230800000.00
SJM income_statement (quarterly, 2025-04-30) — Net Income: -729000000.00
SJM income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -1230700000.00
SJM income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -728900000.00
SJM income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -1230800000.00
SJM income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -729000000.00
SJM income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1230800000.00
SJM income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -729000000.00
SJM income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1230800000.00
SJM income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -729000000.00
SJM cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -1230800000.00
SJM cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -729000000.00
SJM income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -1230800000.00
SJM income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -729000000.00
SJM income_statement (annual, 2025-04-30) — Net Interest Income: -388700000.00
SJM income_statement (quarterly, 2025-04-30) — Net Interest Income: -64000000.00
SJM cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
SJM cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
SJM cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -630800000.00
SJM cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -177600000.00
SJM cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -650000000.00
SJM cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -350000000.00
SJM income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -388700000.00
SJM income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -64000000.00
SJM cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -13200000.00
SJM cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1700000.00
SJM cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -39500000.00
SJM cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -22300000.00
SJM balance_sheet (annual, 2025-04-30) — Net PPE: 3195000000.00
SJM balance_sheet (quarterly, 2025-04-30) — Net PPE: 3195000000.00
SJM cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -386800000.00
SJM cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -95000000.00
SJM cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 19200000.00
SJM cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 172400000.00
SJM balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -5974300000.00
SJM balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -5974300000.00
SJM balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 1548600000.00
SJM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1548600000.00
SJM balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1548600000.00
SJM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1548600000.00
SJM balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 98800000.00
SJM balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 98800000.00
SJM income_statement (annual, 2025-04-30) — Normalized EBITDA: 2142600000.00
SJM income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 537800000.00
SJM income_statement (annual, 2025-04-30) — Normalized Income: 584778000.00
SJM income_statement (quarterly, 2025-04-30) — Normalized Income: 74667000.00
SJM cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1210400000.00
SJM cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 393900000.00
SJM cash_flow (annual, 2025-04-30) — Operating Gains Losses: 322700000.00
SJM cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 11700000.00
SJM income_statement (annual, 2025-04-30) — Operating Income: 1654500000.00
SJM income_statement (quarterly, 2025-04-30) — Operating Income: 387900000.00
SJM income_statement (annual, 2025-04-30) — Operating Revenue: 8726100000.00
SJM income_statement (quarterly, 2025-04-30) — Operating Revenue: 2143800000.00
SJM balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 106425081.00
SJM balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 106425081.00
SJM balance_sheet (annual, 2025-04-30) — Other Current Assets: 248300000.00
SJM balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 248300000.00
SJM balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 301100000.00
SJM balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 301100000.00
SJM balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -184500000.00
SJM balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -184500000.00
SJM income_statement (annual, 2025-04-30) — Other Income Expense: -2312600000.00
SJM income_statement (quarterly, 2025-04-30) — Other Income Expense: -1021000000.00
SJM balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 6346900000.00
SJM balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 6346900000.00
SJM cash_flow (annual, 2025-04-30) — Other Non Cash Items: -3600000.00
SJM cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 2100000.00
SJM balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 164800000.00
SJM balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 164800000.00
SJM balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 60400000.00
SJM balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 60400000.00
SJM income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -14400000.00
SJM income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -3700000.00
SJM income_statement (annual, 2025-04-30) — Other Operating Expenses: -18100000.00
SJM income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 1200000.00
SJM balance_sheet (annual, 2025-04-30) — Other Properties: 115400000.00
SJM balance_sheet (quarterly, 2025-04-30) — Other Properties: 115400000.00
SJM income_statement (annual, 2025-04-30) — Other Special Charges: 5600000.00
SJM income_statement (quarterly, 2025-04-30) — Other Special Charges: 66100000.00
SJM income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: -100000.00
SJM income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: -100000.00
SJM balance_sheet (annual, 2025-04-30) — Payables: 1403300000.00
SJM balance_sheet (quarterly, 2025-04-30) — Payables: 1403300000.00
SJM balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 1592100000.00
SJM balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1592100000.00
SJM cash_flow (annual, 2025-04-30) — Pension And Employee Benefit Expense: 0.00
SJM balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
SJM balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
SJM balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
SJM balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
SJM income_statement (annual, 2025-04-30) — Pretax Income: -1046800000.00
SJM income_statement (quarterly, 2025-04-30) — Pretax Income: -697100000.00
SJM cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 1900000.00
SJM balance_sheet (annual, 2025-04-30) — Properties: 0.00
SJM balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
SJM cash_flow (annual, 2025-04-30) — Purchase Of Business: 0.00
SJM cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
SJM cash_flow (annual, 2025-04-30) — Purchase Of PPE: -393800000.00
SJM cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -95000000.00
SJM balance_sheet (annual, 2025-04-30) — Raw Materials: 529400000.00
SJM balance_sheet (quarterly, 2025-04-30) — Raw Materials: 529400000.00
SJM balance_sheet (annual, 2025-04-30) — Receivables: 619000000.00
SJM balance_sheet (quarterly, 2025-04-30) — Receivables: 619000000.00
SJM income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 5058200000.00
SJM income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1250700000.00
SJM income_statement (annual, 2025-04-30) — Reconciled Depreciation: 502500000.00
SJM income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 123400000.00
SJM cash_flow (annual, 2025-04-30) — Repayment Of Debt: -1300000000.00
SJM cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1000000000.00
SJM cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -3300000.00
SJM cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -200000.00
SJM balance_sheet (annual, 2025-04-30) — Retained Earnings: 501800000.00
SJM balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 501800000.00
SJM cash_flow (annual, 2025-04-30) — Sale Of Business: 326000000.00
SJM cash_flow (quarterly, 2025-04-30) — Sale Of Business: 35500000.00
SJM cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
SJM cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
SJM cash_flow (annual, 2025-04-30) — Sale Of PPE: 7000000.00
SJM income_statement (annual, 2025-04-30) — Selling General And Administration: 1529000000.00
SJM income_statement (quarterly, 2025-04-30) — Selling General And Administration: 380600000.00
SJM balance_sheet (annual, 2025-04-30) — Share Issued: 150487645.00
SJM balance_sheet (quarterly, 2025-04-30) — Share Issued: 150487645.00
SJM income_statement (annual, 2025-04-30) — Special Income Charges: -2298200000.00
SJM income_statement (quarterly, 2025-04-30) — Special Income Charges: -1017300000.00
SJM cash_flow (annual, 2025-04-30) — Stock Based Compensation: 29900000.00
SJM cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 4700000.00
SJM balance_sheet (annual, 2025-04-30) — Stockholders Equity: 6082600000.00
SJM balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 6082600000.00
SJM balance_sheet (annual, 2025-04-30) — Tangible Book Value: -5974300000.00
SJM balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -5974300000.00
SJM income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -482622000.00
SJM income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -213633000.00
SJM income_statement (annual, 2025-04-30) — Tax Provision: 184000000.00
SJM income_statement (quarterly, 2025-04-30) — Tax Provision: 31900000.00
SJM income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
SJM income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
SJM balance_sheet (annual, 2025-04-30) — Total Assets: 17563300000.00
SJM balance_sheet (quarterly, 2025-04-30) — Total Assets: 17563300000.00
SJM balance_sheet (annual, 2025-04-30) — Total Capitalization: 13119400000.00
SJM balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 13119400000.00
SJM balance_sheet (annual, 2025-04-30) — Total Debt: 7761700000.00
SJM balance_sheet (quarterly, 2025-04-30) — Total Debt: 7761700000.00
SJM balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 6082600000.00
SJM balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 6082600000.00
SJM income_statement (annual, 2025-04-30) — Total Expenses: 7071600000.00
SJM income_statement (quarterly, 2025-04-30) — Total Expenses: 1755900000.00
SJM balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 11480700000.00
SJM balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 11480700000.00
SJM balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 15416700000.00
SJM balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 15416700000.00
SJM balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 8828700000.00
SJM balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 8828700000.00
SJM income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -673900000.00
SJM income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -599100000.00
SJM income_statement (annual, 2025-04-30) — Total Other Finance Cost: -30200000.00
SJM income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 100000.00
SJM income_statement (annual, 2025-04-30) — Total Unusual Items: -2298200000.00
SJM income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1017300000.00
SJM income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -2298200000.00
SJM income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1017300000.00
SJM balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 44062564.00
SJM balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 44062564.00
SJM balance_sheet (annual, 2025-04-30) — Working Capital: -505400000.00
SJM balance_sheet (quarterly, 2025-04-30) — Working Capital: -505400000.00
SJM income_statement (quarterly, 2025-07-31) — +Operating Expense: 423100000.00
SJM income_statement (quarterly, 2025-07-31) — +Total Revenue: 2113300000.00
SJM balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1234100000.00
SJM balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 643200000.00
SJM balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -2413800000.00
SJM balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 5738200000.00
SJM income_statement (quarterly, 2025-07-31) — Amortization: 50200000.00
SJM cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 50200000.00
SJM cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 50200000.00
SJM income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 50200000.00
SJM income_statement (quarterly, 2025-07-31) — Basic Average Shares: 106600000.00
SJM income_statement (quarterly, 2025-07-31) — Basic EPS: -0.41
SJM cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 69900000.00
SJM balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1420500000.00
SJM cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -84300000.00
SJM balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 90700000.00
SJM balance_sheet (quarterly, 2025-07-31) — Capital Stock: 26700000.00
SJM balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 39300000.00
SJM balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 39300000.00
SJM cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -114400000.00
SJM cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 178000000.00
SJM cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -197900000.00
SJM cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -10600000.00
SJM cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -33200000.00
SJM cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 76200000.00
SJM cash_flow (quarterly, 2025-07-31) — Change In Inventory: -177300000.00
SJM cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 53000000.00
SJM cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -41100000.00
SJM cash_flow (quarterly, 2025-07-31) — Change In Payable: -33200000.00
SJM cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 43000000.00
SJM cash_flow (quarterly, 2025-07-31) — Change In Receivables: -24300000.00
SJM cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -146700000.00
SJM cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -24300000.00
SJM cash_flow (quarterly, 2025-07-31) — Changes In Cash: -30500000.00
SJM balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 951600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Common Stock: 26700000.00
SJM cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -114400000.00
SJM balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5925900000.00
SJM cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -4600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 545800000.00
SJM income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1638600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 210600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Current Assets: 2401900000.00
SJM balance_sheet (quarterly, 2025-07-31) — Current Debt: 951600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 951600000.00
SJM balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2953900000.00
SJM cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 24000000.00
SJM cash_flow (quarterly, 2025-07-31) — Deferred Tax: 24000000.00
SJM cash_flow (quarterly, 2025-07-31) — Depreciation: 85000000.00
SJM cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 135200000.00
SJM income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 50200000.00
SJM cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 135200000.00
SJM income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 50200000.00
SJM income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 106600000.00
SJM income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.41
SJM income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -43900000.00
SJM income_statement (quarterly, 2025-07-31) — EBIT: 43700000.00
SJM income_statement (quarterly, 2025-07-31) — EBITDA: 178900000.00
SJM cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -100000.00
SJM cash_flow (quarterly, 2025-07-31) — End Cash Position: 39300000.00
SJM cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 178000000.00
SJM balance_sheet (quarterly, 2025-07-31) — Finished Goods: 779800000.00
SJM cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -94900000.00
SJM balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -182500000.00
SJM balance_sheet (quarterly, 2025-07-31) — Goodwill: 5709400000.00
SJM balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 12006200000.00
SJM balance_sheet (quarterly, 2025-07-31) — Gross PPE: 5580900000.00
SJM income_statement (quarterly, 2025-07-31) — Gross Profit: 474700000.00
SJM income_statement (quarterly, 2025-07-31) — Interest Expense: 100200000.00
SJM income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 100200000.00
SJM balance_sheet (quarterly, 2025-07-31) — Inventory: 1386000000.00
SJM balance_sheet (quarterly, 2025-07-31) — Invested Capital: 13915800000.00
SJM cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -197900000.00
SJM balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 157800000.00
SJM balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 90700000.00
SJM balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 7038300000.00
SJM balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 7129000000.00