Smith & Nephew plc (LON: SN)

Smith & Nephew Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	568	302	350	1,290	1,762	277
Cash & Short-Term Investments	568	302	350	1,290	1,762	277
Cash Growth	198.95%	-13.71%	-72.87%	-26.79%	536.10%	-24.11%
Accounts Receivable	1,355	1,059	1,027	971	911	1,082
Other Receivables	44	155	151	201	195	145
Receivables	1,399	1,214	1,178	1,172	1,106	1,227
Inventory	2,491	2,395	2,205	1,844	1,691	1,614
Prepaid Expenses	-	92	76	79	81	75
Other Current Assets	-	27	47	39	24	26
Total Current Assets	4,458	4,030	3,856	4,424	4,664	3,219
Property, Plant & Equipment	1,441	1,470	1,455	1,513	1,449	1,323
Long-Term Investments	24	24	58	198	117	110
Goodwill	3,104	2,992	3,031	2,989	2,928	2,789
Other Intangible Assets	1,112	1,110	1,236	1,398	1,486	1,567
Long-Term Deferred Tax Assets	319	274	177	201	202	150
Other Long-Term Assets	84	87	153	197	166	141
Total Assets	10,542	9,987	9,966	10,920	11,012	9,299
Accounts Payable	1,024	1,016	1,029	1,043	891	941
Short-Term Debt	23	2	6	5	11	20
Current Portion of Long-Term Debt	305	708	105	430	268	6
Current Portion of Leases	52	55	49	56	58	46
Current Income Taxes Payable	221	218	214	222	206	243
Other Current Liabilities	152	272	312	375	254	308
Total Current Liabilities	1,777	2,271	1,715	2,131	1,688	1,564
Long-Term Debt	3,143	2,175	2,565	2,707	3,207	1,851
Long-Term Leases	132	144	147	141	146	124
Long-Term Deferred Tax Liabilities	36	9	36	144	141	167
Other Long-Term Liabilities	167	83	174	102	388	316
Total Liabilities	5,337	4,770	4,707	5,352	5,733	4,158
Common Stock	175	175	175	177	177	177
Additional Paid-In Capital	615	615	615	614	612	610
Retained Earnings	4,934	4,906	5,026	5,225	4,958	4,849
Treasury Stock	-82	-94	-118	-120	-157	-189
Comprehensive Income & Other	-437	-385	-439	-328	-311	-306
Shareholders' Equity	5,205	5,217	5,259	5,568	5,279	5,141
Total Liabilities & Equity	10,542	9,987	9,966	10,920	11,012	9,299
Total Debt	3,655	3,084	2,872	3,339	3,690	2,047
Net Cash (Debt)	-3,087	-2,782	-2,522	-2,049	-1,928	-1,770
Net Cash Per Share	-3.54	-3.19	-2.89	-2.33	-2.20	-2.02
Filing Date Shares Outstanding	873.47	871.87	870.15	878.18	875.79	873.71
Total Common Shares Outstanding	873.47	871.87	870.15	878.18	875.79	873.71
Working Capital	2,681	1,759	2,141	2,293	2,976	1,655
Book Value Per Share	5.96	5.98	6.04	6.34	6.03	5.88
Tangible Book Value	989	1,115	992	1,181	865	785
Tangible Book Value Per Share	1.13	1.28	1.14	1.34	0.99	0.90
Land	-	37	22	23	22	24
Buildings	-	758	704	665	594	509
Machinery	-	3,277	3,042	2,976	2,920	2,654
Construction In Progress	-	170	256	303	216	170

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