SMITHFIELD FOODS INC
SFD · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $773,000 | $928,000 | $928,000 | $943,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,040,000 | $773,000 | $759,000 | $558,000 |
| Inventory | $2,469,000 | $2,288,000 | $2,385,000 | $2,412,000 |
| Other Curr. Assets | $312,000 | $303,000 | $262,000 | $289,000 |
| Total Curr. Assets | $4,594,000 | $4,292,000 | $4,334,000 | $4,202,000 |
| Property Plant & Equip (Net) | $3,572,000 | $3,555,000 | $3,480,000 | $3,511,000 |
| Goodwill | $1,621,000 | $1,619,000 | $1,613,000 | $1,613,000 |
| Intangibles | $1,260,000 | $1,262,000 | $1,264,000 | $1,266,000 |
| Long-Term Investments | $202,000 | $203,000 | $197,000 | $202,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $273,000 | $254,000 | $258,000 | $260,000 |
| Total NC Assets | $6,928,000 | $6,893,000 | $6,812,000 | $6,852,000 |
| Other Assets | $1,000 | $1,000 | $0 | $0 |
| Total Assets | $11,523,000 | $11,186,000 | $11,146,000 | $11,054,000 |
| Liabilities | – | – | – | – |
| Payables | $597,000 | $444,000 | $447,000 | $777,000 |
| Short-Term Debt | $72,000 | $71,000 | $58,000 | $73,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $811,000 | $824,000 | $888,000 | $856,000 |
| Total Curr. Liab. | $1,480,000 | $1,339,000 | $1,393,000 | $1,706,000 |
| LT Debt | $2,319,000 | $2,319,000 | $2,277,000 | $2,285,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $581,000 | $503,000 | $523,000 | $518,000 |
| Other NC Liab. | $420,000 | $479,000 | $485,000 | $486,000 |
| Total NC Liab. | $3,320,000 | $3,301,000 | $3,285,000 | $3,289,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $387,000 | $386,000 | $277,000 | $358,000 |
| Total Liabilities | $4,800,000 | $4,640,000 | $4,677,000 | $4,995,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,548,000 | $3,398,000 | $3,308,000 | $3,184,000 |
| AOCI | -$414,000 | -$432,000 | -$408,000 | -$452,000 |
| Other Equity | $3,332,000 | $3,335,000 | $3,325,000 | $3,102,000 |
| Total Equity | $6,466,000 | $6,301,000 | $6,225,000 | $5,834,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $257,000 | $245,000 | $243,000 | $225,000 |
| Total Liab. & Tot. Equity | $11,523,000 | $11,186,000 | $11,146,000 | $11,054,000 |
| Net Debt | $1,618,000 | $1,462,000 | $1,407,000 | $1,415,000 |