Smiths Group plc (LON:SMIN)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,947.00
+16.00 (0.83%)
Apr 1, 2025, 10:44 AM BST

Smiths Group Balance Sheet

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
3924592851,056405366
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Cash & Short-Term Investments
3924592851,056405366
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Cash Growth
117.78%61.05%-73.01%160.74%10.66%26.64%
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Accounts Receivable
801667614633562571
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Other Receivables
3512516512211779
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Receivables
836792779755679650
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Inventory
709643637570381446
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Prepaid Expenses
-5840332623
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Other Current Assets
34541,2451,281
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Total Current Assets
1,9401,9561,7462,4182,7362,766
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Property, Plant & Equipment
405380352349320312
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Long-Term Investments
55235437278
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Goodwill
1,3021,2131,2091,2441,1481,192
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Other Intangible Assets
242228243293308329
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Long-Term Accounts Receivable
978667594946
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Long-Term Deferred Tax Assets
99941219592102
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Long-Term Deferred Charges
788069514243
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Other Long-Term Assets
123143220342635615
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Total Assets
4,2914,2324,3815,2235,3375,413
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Accounts Payable
761274247282188178
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Accrued Expenses
-264266213216219
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Short-Term Debt
8231--
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Current Portion of Long-Term Debt
---528910
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Current Portion of Leases
353226292731
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Current Income Taxes Payable
837074648979
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Current Unearned Revenue
-19115913087118
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Other Current Liabilities
72114123152371366
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Total Current Liabilities
9599478981,3999871,001
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Long-Term Debt
5525475525581,3721,455
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Long-Term Leases
969191909465
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Long-Term Unearned Revenue
-2627334636
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Long-Term Deferred Tax Liabilities
433269442827
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Other Long-Term Liabilities
249234232263259296
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Total Liabilities
1,9961,9801,9752,5022,9143,019
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Common Stock
129130131136149149
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Additional Paid-In Capital
365365365365363361
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Retained Earnings
1,3131,3061,4311,6591,3671,259
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Comprehensive Income & Other
465429457539523604
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Total Common Equity
2,2722,2302,3842,6992,4022,373
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Minority Interest
232222222121
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Shareholders' Equity
2,2952,2522,4062,7212,4232,394
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Total Liabilities & Equity
4,2914,2324,3815,2235,3375,413
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Total Debt
6916726721,2061,5021,561
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Net Cash (Debt)
-299-213-387-150-1,097-1,195
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Net Cash Per Share
-0.87-0.61-1.09-0.39-2.75-3.00
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Filing Date Shares Outstanding
342.49343.71347.56361.74396.05396.21
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Total Common Shares Outstanding
342.49343.71347.56361.74396.05396.21
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Working Capital
9811,0098481,0191,7491,765
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Book Value Per Share
6.636.496.867.466.065.99
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Tangible Book Value
7287899321,162946852
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Tangible Book Value Per Share
2.132.302.683.212.392.15
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Land
183181178176172175
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Machinery
646610583586510516
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Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.