Smiths Group plc (LON:SMIN)

Smiths Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	2,956	195	459	285	1,056
Cash & Short-Term Investments	2,956	195	459	285	1,056
Cash Growth	1415.90%	-57.52%	61.05%	-73.01%	160.74%
Accounts Receivable	404	618	667	614	633
Other Receivables	41	103	125	165	122
Receivables	445	721	792	779	755
Inventory	284	586	643	637	570
Prepaid Expenses	28	36	58	40	33
Other Current Assets	34	514	4	5	4
Total Current Assets	3,747	2,052	1,956	1,746	2,418
Property, Plant & Equipment	303	343	380	352	349
Long-Term Investments	4	5	52	354	372
Goodwill	417	1,016	1,212	1,209	1,244
Other Intangible Assets	207	192	228	243	293
Long-Term Accounts Receivable	77	85	86	67	59
Long-Term Deferred Tax Assets	78	98	94	121	95
Long-Term Deferred Charges	-	76	81	69	51
Other Long-Term Assets	5	144	143	220	342
Total Assets	4,838	4,011	4,232	4,381	5,223

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	159	229	274	247	282
Accrued Expenses	132	249	264	266	213
Short-Term Debt	563	3	2	3	1
Current Portion of Long-Term Debt	-	-	-	-	528
Current Portion of Leases	24	29	32	26	29
Current Income Taxes Payable	35	66	70	74	64
Current Unearned Revenue	14	155	191	159	130
Other Current Liabilities	424	210	114	123	152
Total Current Liabilities	1,351	941	947	898	1,399
Long-Term Debt	559	556	547	552	558
Long-Term Leases	80	79	91	91	90
Long-Term Unearned Revenue	-	26	26	27	33
Pension & Post-Retirement Benefits	50	96	103	106	115
Long-Term Deferred Tax Liabilities	23	43	32	69	44
Other Long-Term Liabilities	170	210	234	232	263
Total Liabilities	2,233	1,951	1,980	1,975	2,502

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	111	124	130	131	136
Additional Paid-In Capital	365	365	365	365	365
Retained Earnings	1,733	1,147	1,306	1,431	1,659
Comprehensive Income & Other	373	400	429	457	539
Total Common Equity	2,582	2,036	2,230	2,384	2,699
Minority Interest	23	24	22	22	22
Shareholders' Equity	2,605	2,060	2,252	2,406	2,721
Total Liabilities & Equity	4,838	4,011	4,232	4,381	5,223

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1,226	667	672	672	1,206
Net Cash (Debt)	1,730	-472	-213	-387	-150
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	5.50	-1.39	-0.61	-1.09	-0.39
Filing Date Shares Outstanding	294.31	328.02	343.71	347.56	361.74
Total Common Shares Outstanding	294.31	328.02	343.71	347.56	361.74
Working Capital	2,396	1,111	1,009	848	1,019
Book Value Per Share	8.77	6.21	6.49	6.86	7.46
Tangible Book Value	1,958	828	790	932	1,162
Tangible Book Value Per Share	6.65	2.52	2.30	2.68	3.21
Land	131	171	181	178	176
Machinery	406	517	610	583	586

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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