Smith & Nephew Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	754	557	619	302	350	1,290
Cash & Short-Term Investments	754	557	619	302	350	1,290
Cash Growth	35.37%	-10.02%	104.97%	-13.71%	-72.87%	-26.79%
Accounts Receivable	1,487	1,156	1,059	1,059	1,027	971
Other Receivables	33	154	182	155	151	201
Receivables	1,520	1,310	1,241	1,214	1,178	1,172
Inventory	2,113	2,117	2,387	2,395	2,205	1,844
Prepaid Expenses	-	99	127	92	76	79
Other Current Assets	-	20	47	27	47	39
Total Current Assets	4,387	4,103	4,421	4,030	3,856	4,424
Property, Plant & Equipment	1,615	1,638	1,422	1,470	1,455	1,513
Long-Term Investments	151	151	16	24	58	198
Goodwill	3,236	3,108	3,026	2,992	3,031	2,989
Other Intangible Assets	1,109	882	1,032	1,110	1,236	1,398
Long-Term Deferred Tax Assets	252	347	350	274	177	201
Other Long-Term Assets	263	228	87	87	153	197
Total Assets	11,013	10,457	10,354	9,987	9,966	10,920
Accounts Payable	1,249	1,160	1,082	1,016	1,029	1,043
Short-Term Debt	19	8	2	2	6	5
Current Portion of Long-Term Debt	489	75	-	708	105	430
Current Portion of Leases	65	67	61	55	49	56
Current Income Taxes Payable	161	194	232	218	214	222
Other Current Liabilities	68	91	154	272	312	375
Total Current Liabilities	2,051	1,595	1,531	2,271	1,715	2,131
Long-Term Debt	3,080	3,028	3,123	2,175	2,565	2,707
Long-Term Leases	132	149	135	144	147	141
Pension & Post-Retirement Benefits	88	84	79	88	70	127
Long-Term Deferred Tax Liabilities	40	40	31	9	36	144
Other Long-Term Liabilities	442	272	190	83	174	102
Total Liabilities	5,833	5,168	5,089	4,770	4,707	5,352
Common Stock	175	175	175	175	175	177
Additional Paid-In Capital	615	615	615	615	615	614
Retained Earnings	5,430	5,323	5,018	4,906	5,026	5,225
Treasury Stock	-733	-515	-66	-94	-118	-120
Comprehensive Income & Other	-307	-309	-477	-385	-439	-328
Shareholders' Equity	5,180	5,289	5,265	5,217	5,259	5,568
Total Liabilities & Equity	11,013	10,457	10,354	9,987	9,966	10,920
Total Debt	3,785	3,327	3,321	3,084	2,872	3,339
Net Cash (Debt)	-3,031	-2,770	-2,702	-2,782	-2,522	-2,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.51	-3.17	-3.08	-3.19	-2.89	-2.33
Filing Date Shares Outstanding	851.12	849.36	873.49	871.87	870.15	878.18
Total Common Shares Outstanding	851.12	849.36	873.49	871.87	870.15	878.18
Working Capital	2,336	2,508	2,890	1,759	2,141	2,293
Book Value Per Share	6.09	6.23	6.03	5.98	6.04	6.34
Tangible Book Value	835	1,299	1,207	1,115	992	1,181
Tangible Book Value Per Share	0.98	1.53	1.38	1.28	1.14	1.34
Land	-	32	37	37	22	23
Buildings	-	746	752	758	704	665
Machinery	-	3,743	3,373	3,277	3,042	2,976
Construction In Progress	-	207	122	170	256	303