Smiths Group plc (LON: SMIN)

Smiths Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	459	459	285	1,056	405	366
Cash & Short-Term Investments	459	459	285	1,056	405	366
Cash Growth	-42.26%	61.05%	-73.01%	160.74%	10.66%	26.64%
Accounts Receivable	667	667	614	633	562	571
Other Receivables	125	125	165	122	117	79
Receivables	792	792	779	755	679	650
Inventory	643	643	637	570	381	446
Prepaid Expenses	58	58	40	33	26	23
Other Current Assets	4	4	5	4	1,245	1,281
Total Current Assets	1,956	1,956	1,746	2,418	2,736	2,766
Property, Plant & Equipment	380	380	352	349	320	312
Long-Term Investments	52	52	354	372	7	8
Goodwill	1,213	1,213	1,209	1,244	1,148	1,192
Other Intangible Assets	228	228	243	293	308	329
Long-Term Accounts Receivable	86	86	67	59	49	46
Long-Term Deferred Tax Assets	94	94	121	95	92	102
Long-Term Deferred Charges	80	80	69	51	42	43
Other Long-Term Assets	143	143	220	342	635	615
Total Assets	4,232	4,232	4,381	5,223	5,337	5,413
Accounts Payable	274	274	247	282	188	178
Accrued Expenses	264	264	266	213	216	219
Short-Term Debt	2	2	3	1	-	-
Current Portion of Long-Term Debt	-	-	-	528	9	10
Current Portion of Leases	32	32	26	29	27	31
Current Income Taxes Payable	70	70	74	64	89	79
Current Unearned Revenue	191	191	159	130	87	118
Other Current Liabilities	114	114	123	152	371	366
Total Current Liabilities	947	947	898	1,399	987	1,001
Long-Term Debt	547	547	552	558	1,372	1,455
Long-Term Leases	91	91	91	90	94	65
Long-Term Unearned Revenue	26	26	27	33	46	36
Long-Term Deferred Tax Liabilities	32	32	69	44	28	27
Other Long-Term Liabilities	234	234	232	263	259	296
Total Liabilities	1,980	1,980	1,975	2,502	2,914	3,019
Common Stock	130	130	131	136	149	149
Additional Paid-In Capital	365	365	365	365	363	361
Retained Earnings	1,306	1,306	1,431	1,659	1,367	1,259
Comprehensive Income & Other	429	429	457	539	523	604
Total Common Equity	2,230	2,230	2,384	2,699	2,402	2,373
Minority Interest	22	22	22	22	21	21
Shareholders' Equity	2,252	2,252	2,406	2,721	2,423	2,394
Total Liabilities & Equity	4,232	4,232	4,381	5,223	5,337	5,413
Total Debt	672	672	672	1,206	1,502	1,561
Net Cash (Debt)	-213	-213	-387	-150	-1,097	-1,195
Net Cash Per Share	-0.61	-0.61	-1.09	-0.39	-2.75	-3.00
Filing Date Shares Outstanding	343.71	343.71	347.56	361.74	396.05	396.21
Total Common Shares Outstanding	343.71	343.71	347.56	361.74	396.05	396.21
Working Capital	1,009	1,009	848	1,019	1,749	1,765
Book Value Per Share	6.49	6.49	6.86	7.46	6.06	5.99
Tangible Book Value	789	789	932	1,162	946	852
Tangible Book Value Per Share	2.30	2.30	2.68	3.21	2.39	2.15
Land	181	181	178	176	172	175
Machinery	610	610	583	586	510	516

Source: S&P Capital IQ. Standard template. Financial Sources.