Name: SFD Balance Sheet - Smithfield Foods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SFD - Smithfield Foods Inc.

USD | NASDAQ | Consumer Staples

SFD Balance Sheet - Smithfield Foods Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2021	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	324.3	374.7	451.2	119.0	57.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	324.3	374.7	451.2	119.0	57.3
Receivables
Accounts Receivable	1,023.0	558.0	577.0	-	-	-	-	624.7	709.6	621.5	-	-
Current Assets
Inventory	2,328.0	2,412.0	2,536.0	-	-	-	-	2,072.4	2,019.9	1,860.0	-	-
Prepaid Expenses	276.0	290.0
Non-Current Assets
Property, Plant & Equipment Gross	5,953.0	5,651.0	5,753.0	-	-	-	-	4,269.9	4,186.7	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	856.0	777.0	789.0	-	-	-	-	415.8	434.4	383.8	-	-
Short Term Debt	-	0.0
Non-Current Liabilities
Long Term Debt	1,986.0	1,983.0	1,986.0	-	2,234.6	2,654.8	-	1,874.8	1,951.5	-	-	-
Operating Lease Liabilities Non-Current	322.0
Common Equity
Common Stock	0.0	0.0	0.0	-	-	-	-	78.7	83.0	83.0	-	-
Additional Paid In Capital	3,338.0	3,102.0
Supplementary Data
Total Debt	1,986.0	1,983.0	1,991.0	-	2,263.7	2,701.7	-	1,937.3	2,094.7	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 21	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q1 FY 10	Q4 FY 09	Q3 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	277.6	119.3	260.6	115.2	195.0	66.9	433.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,066.0	1,023.0	1,040.0	773.0	759.0	558.0	577.0	-	851.7	828.8	746.0	826.2	806.5	882.4	864.0	868.4	870.9	826.1	-	767.9	694.0	624.7	625.3	665.6	709.6	694.8	669.9	621.5	673.4	-	-	-	-

Current Assets
Inventory	2,348.0	2,328.0	2,468.0	2,288.0	2,385.0	2,412.0	2,536.0	-	2,314.9	2,212.3	2,204.2	2,251.9	2,110.4	2,114.6	2,206.8	2,393.9	2,319.5	2,353.2	-	2,353.2	2,390.7	2,072.4	2,152.7	2,121.7	2,019.9	2,048.3	1,970.1	1,860.0	1,755.0	-	-	-	-
Prepaid Expenses	232.0	276.0	313.0	302.0	262.0	290.0	163.0	-	121.0	116.8	119.8	225.6	245.6	155.8	244.3	181.4	204.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,031.0	5,166.0	4,594.0	4,292.0	4,334.0	4,202.0	4,921.0	-	3,565.2	3,277.2	3,330.6	3,418.9	3,357.5	3,219.7	3,748.6	3,502.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	5,753.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,269.9	-	-	4,186.7	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	2,431.0	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,205.0	3,226.0	3,191.0	3,175.0	3,153.0	3,176.0	-	-	2,952.4	2,919.1	2,908.1	2,829.8	2,783.2	2,737.1	2,753.4	2,723.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	209.0	209.0	202.0	203.0	197.0	202.0	191.0	-	142.2	139.7	137.1	139.8	146.4	446.7	498.0	506.9	522.6
Goodwill	1,622.0	1,623.0	1,621.0	1,619.0	1,613.0	1,613.0	1,627.0	-	1,621.7	1,619.4	1,623.2	1,622.5	1,623.0	1,622.4	1,626.2	1,667.0	1,629.8	1,622.9
Intangible Assets	1,258.0	1,260.0	1,260.0	1,262.0	1,264.0	1,266.0	1,274.0	-	1,363.6	1,362.1	1,369.0	1,371.4	1,373.9	1,374.8	1,380.9	1,391.0	1,401.4
Operating Lease Right Of Use Assets	380.0	387.0	381.0	380.0	327.0	335.0	381.0	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	230.0	-	171.4	146.5	134.4	118.2	117.2	122.0	124.4	150.5	158.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,002.0	12,177.0	11,523.0	11,186.0	11,146.0	11,054.0	13,317.0	-	9,816.5	9,464.0	9,502.4	9,500.6	9,401.2	9,522.7	10,131.5	9,941.2

Current Liabilities
Accounts Payable	489.0	856.0	597.0	444.0	447.0	777.0	789.0	-	519.6	379.1	379.5	495.2	417.1	398.8	675.1	473.9	453.7	440.3	-	468.9	452.4	415.8	397.9	395.5	434.4	403.7	384.5	383.8	368.2	-	-	-	-
Short Term Debt	-	-	-	-	-	-	5.0	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	73.0	71.0	69.0	68.0	55.0	56.0	63.0	-	-	-	-	-	-	-	-	-
Accrued Expenses	922.0	811.0	811.0	824.0	889.0	871.0	1,166.0	-	840.5	837.0	742.8	697.8	731.0	662.7	745.0	678.7	680.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,086.0	1,741.0	1,480.0	1,339.0	1,393.0	1,706.0	2,450.0	-	2,129.0	1,733.3	1,172.0	1,214.6	1,157.2	1,095.1	1,468.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	1,986.0	-	2,302.0	2,299.5	2,301.3	2,272.7	2,267.1	2,413.8	2,701.7	3,045.4	3,093.9	3,316.1	-	2,475.5	2,337.2	1,874.8	1,962.3	1,951.3	1,951.5	2,035.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	313.0	322.0	318.0	318.0	277.0	286.0	325.0	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	474.0	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	235.0	-	1,117.2	1,099.5	1,079.8	885.6	888.1	1,388.0	819.7	1,202.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,138.0	5,376.0	5,057.0	4,885.0	4,921.0	5,220.0	6,076.0	-	4,862.8	4,698.5	4,583.9	4,735.1	4,681.6	4,939.3	5,591.1	5,475.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	69.6	69.4	78.7	75.2	80.5	83.0	82.5	83.0	83.0	83.0	-	-	-	-
Additional Paid In Capital	3,292.0	3,338.0	3,333.0	3,335.0	3,325.0	3,102.0	4,152.0	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,897.0	3,776.0	3,548.0	3,398.0	3,308.0	3,184.0	3,588.0	-	1,039.8	935.8	1,060.5	845.3	762.0	687.8	590.8	438.2	282.9
Accumulated Other Comprehensive Income	(325.0)	(314.0)	(414.0)	(432.0)	(408.0)	(452.0)	(500.0)	-	(275.8)	(358.3)	(330.0)	(262.4)	(220.5)	(277.7)	(218.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	0.0	-	0.5	0.7	0.6	0.4	0.4	0.3	0.9	0.9	0.8	0.8
Total Stockholders Equity	6,864.0	6,801.0	6,466.0	6,301.0	6,225.0	5,834.0	7,241.0	7,054.0	4,953.2	4,764.8	4,917.9	4,765.1	4,719.2	4,583.1	4,539.5	4,465.0
Total Equity	6,864.0	6,801.0	6,466.0	6,301.0	6,225.0	5,834.0	7,241.0	7,054.0	4,953.7	4,765.5	4,918.5	4,765.5	4,719.6	4,583.4	4,540.4	4,465.9	4,380.3	4,204.7