Smiths Group plc (LON: SMIN)

Smiths Group Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	180	285	1,056	405	366	289
Cash & Short-Term Investments	180	285	1,056	405	366	289
Cash Growth	-77.36%	-73.01%	160.74%	10.66%	26.64%	-59.69%
Accounts Receivable	777	614	633	562	571	699
Other Receivables	51	165	122	117	79	51
Total Receivables	828	779	755	679	650	750
Inventory	649	637	570	381	446	417
Prepaid Expenses	-	40	33	26	23	25
Other Current Assets	3	5	4	1,245	1,281	1,219
Total Current Assets	1,660	1,746	2,418	2,736	2,766	2,700
Gross Property, Plant & Equipment	1,025	980	958	846	816	720
Accumulated Depreciation	-654	-628	-609	-526	-504	-488
Net Property, Plant & Equipment	371	352	349	320	312	232
Long-Term Investments	186	354	372	7	8	6
Goodwill	1,228	1,209	1,244	1,148	1,192	1,246
Other Intangible Assets	254	243	293	308	329	393
Long-Term Accounts Receivable	86	67	59	49	46	46
Long-Term Deferred Tax Assets	97	95	95	92	102	115
Long-Term Deferred Charges	75	69	51	42	43	45
Other Long-Term Assets	108	220	342	635	615	535
Total Assets	4,065	4,355	5,223	5,337	5,413	5,318
Accounts Payable	679	247	282	188	178	221
Accrued Expenses	-	266	213	216	219	220
Short-Term Debt	-	-	1	-	-	-
Current Portion of Long-Term Debt	8	3	528	9	10	9
Current Portion of Leases	32	26	29	27	31	-
Current Income Taxes Payable	76	74	64	89	79	56
Current Unearned Revenue	-	159	130	87	118	116
Other Current Liabilities	74	123	152	371	366	296
Total Current Liabilities	869	898	1,399	987	1,001	918
Long-Term Debt	552	552	558	1,372	1,455	1,500
Long-Term Leases	93	91	90	94	65	3
Long-Term Unearned Revenue	-	27	33	46	36	15
Long-Term Deferred Tax Liabilities	43	43	44	28	27	45
Other Long-Term Liabilities	268	232	263	259	296	304
Total Liabilities	1,939	1,949	2,502	2,914	3,019	2,937
Common Stock	130	131	136	149	149	148
Additional Paid-In Capital	365	365	365	363	361	360
Retained Earnings	1,148	1,431	1,659	1,367	1,259	1,115
Comprensive Income & Other	461	457	539	523	604	737
Total Common Equity	2,104	2,384	2,699	2,402	2,373	2,360
Minority Interest	22	22	22	21	21	21
Shareholders' Equity	2,126	2,406	2,721	2,423	2,394	2,381
Total Liabilities & Equity	4,065	4,355	5,223	5,337	5,413	5,318
Total Debt	685	672	1,206	1,502	1,561	1,512
Net Cash (Debt)	-505	-387	-150	-1,097	-1,195	-1,223
Net Cash Per Share	-1.44	-1.09	-0.39	-2.75	-3.00	-3.07
Filing Date Shares Outstanding	346.63	347.56	361.74	396.05	396.21	395.9
Total Common Shares Outstanding	346.63	347.56	361.74	396.05	396.21	395.9
Working Capital	791	848	1,019	1,749	1,765	1,782
Book Value Per Share	6.07	6.86	7.46	6.06	5.99	5.96
Tangible Book Value	622	932	1,162	946	852	721
Tangible Book Value Per Share	1.79	2.68	3.21	2.39	2.15	1.82
Land	180	178	176	172	175	186
Machinery	607	583	586	510	516	534

Source: S&P Capital IQ. Standard template.