SFD NASDAQ
Smithfield Foods, Inc.
1W: +0.2%
1M: -3.8%
3M: -32.4%
YTD: -17.3%
1Y: -14.4%
$18.33
+0.02 (+0.11%)
After Hours: $18.38 (+0.05, +0.30%)
Weekly Expected Move ±3.2%
$17
$18
$19
$19
$20
Credit Risk of going bust: lower than 75% of companies Debt: 24.9% of company value Bonds: $61.8M held by 104 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.40B against a stock market value of $7.21B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.30B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.36 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.40B against a stock market value of $7.21B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.30B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$12.2B
+10.2% ▲
5Y CAGR: +3.7%
Total Liabilities
$5.4B
+7.6% ▲
5Y CAGR: -0.6%
Shareholders Equity
$6.8B
+16.6% ▲
5Y CAGR: +8.4%
Cash & Investments
$1.5B
+63.2% ▲
5Y CAGR: +28.8%
Total Debt
$2.4B
+1.6% ▲
5Y CAGR: -2.6%
Net Debt
$857M
-39.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $705M | $547M | $687M | $943M | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $705M | $547M | $687M | $943M | $1.5B |
| Net Receivables | $760M | $756M | $577M | $558M | $1.0B |
| Inventory | $2.1B | $2.9B | $2.5B | $2.4B | $2.3B |
| Other Current Assets | $0 | $1.3B | $1.1B | $289M | $276M |
| Total Current Assets | $3.7B | $5.5B | $4.9B | $4.2B | $5.2B |
| Property, Plant & Equip. | $2.9B | $3.8B | $3.7B | $3.5B | $3.6B |
| Goodwill & Intangibles | $3.0B | $2.9B | $2.9B | $2.9B | $2.9B |
| Long-Term Investments | $142M | $224M | $191M | $202M | $209M |
| Other Non-Current Assets | $158M | $1.4B | $1.6B | $260M | $306M |
| Total Non-Current Assets | $6.2B | $8.3B | $8.4B | $6.9B | $7.0B |
| Total Assets | $9.9B | $13.8B | $13.3B | $11.1B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $686M | $1.0B | $789M | $777M | $856M |
| Short-Term Debt | $30M | $9M | $69M | $17M | $74M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $524M | $831M | $831M | $250M | $811M |
| Total Current Liabilities | $1.5B | $2.6B | $2.5B | $1.7B | $1.7B |
| Long-Term Debt | $2.3B | $2.0B | $2.0B | $2.0B | $2.0B |
| Other Non-Current Liab. | $548M | $711M | $575M | $486M | $392M |
| Total Non-Current Liabilities | $3.5B | $3.7B | $3.4B | $3.3B | $3.6B |
| Total Liabilities | $5.0B | $6.3B | $5.8B | $5.0B | $5.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.0B | $3.9B | $3.6B | $3.2B | $3.8B |
| Accumulated OCI | -$378M | -$708M | -$500M | -$452M | -$314M |
| Total Stockholders Equity | $4.8B | $7.4B | $7.2B | $5.8B | $6.8B |
| Total Liabilities & Equity | $9.9B | $13.8B | $13.3B | $11.1B | $12.4B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.5B | $2.5B | $2.4B | $2.4B |
| Net Debt | $1.6B | $1.9B | $1.8B | $1.4B | $857M |
| Total Investments | $142M | $224M | $191M | $202M | $209M |