Smith & Nephew plc (LON: SN)

Smith & Nephew Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	302	350	1,290	1,762	277
Short-Term Investments	-69	0	-182	-133	-106
Cash & Cash Equivalents	302	350	1,290	1,762	277
Cash Growth	-13.71%	-72.87%	-26.79%	536.10%	-24.11%
Receivables	1,059	1,027	971	911	1,082
Inventory	2,395	2,205	1,844	1,691	1,614
Other Current Assets	343	274	501	433	352
Total Current Assets	4,030	3,856	4,424	4,664	3,219
Property, Plant & Equipment	1,470	1,455	1,513	1,449	1,323
Long-Term Investments	93	58	380	250	216
Goodwill	2,992	3,031	2,989	2,928	2,789
Intangible Assets	1,110	1,236	1,398	1,486	1,567
Other Long-Term Assets	292	330	216	235	185
Total Long-Term Assets	5,957	6,110	6,496	6,348	6,080
Total Assets	9,987	9,966	10,920	11,012	9,299
Accounts Payable	1,016	1,098	1,096	1,022	1,046
Current Debt	765	160	491	337	72
Other Current Liabilities	490	457	544	329	446
Total Current Liabilities	2,271	1,715	2,131	1,688	1,564
Long-Term Debt	2,319	2,712	2,848	3,353	1,975
Other Long-Term Liabilities	180	280	373	692	619
Total Long-Term Liabilities	2,499	2,992	3,221	4,045	2,594
Total Liabilities	4,770	4,707	5,352	5,733	4,158
Total Debt	3,084	2,872	3,339	3,690	2,047
Debt Growth	7.38%	-13.99%	-9.51%	80.26%	39.73%
Common Stock	175	175	177	177	177
Retained Earnings	4,906	5,026	5,225	4,958	4,849
Comprehensive Income	-385	-439	-328	-311	-306
Shareholders' Equity	5,217	5,259	5,568	5,279	5,141
Total Liabilities and Equity	9,987	9,966	10,920	11,012	9,299
Net Cash / Debt	-2,851	-2,522	-2,231	-2,061	-1,876
Net Cash Per Share	-3.26	-2.88	-2.54	-2.36	-2.14
Working Capital	1,759	2,141	2,293	2,976	1,655
Book Value Per Share	5.96	6.01	6.35	6.03	5.87

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.