Smiths Group Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	345	195	459	285	1,056	405
Cash & Short-Term Investments	345	195	459	285	1,056	405
Cash Growth	-11.99%	-57.52%	61.05%	-73.01%	160.74%	10.66%
Accounts Receivable	408	618	667	614	633	562
Other Receivables	18	103	125	165	122	117
Receivables	426	721	792	779	755	679
Inventory	272	586	643	637	570	381
Prepaid Expenses	-	36	58	40	33	26
Other Current Assets	2,015	514	4	5	4	1,245
Total Current Assets	3,058	2,052	1,956	1,746	2,418	2,736
Property, Plant & Equipment	274	343	380	352	349	320
Long-Term Investments	-	5	52	354	372	7
Goodwill	-	1,016	1,212	1,209	1,244	1,148
Other Intangible Assets	499	192	228	243	293	308
Long-Term Accounts Receivable	79	85	86	67	59	49
Long-Term Deferred Tax Assets	77	98	94	121	95	92
Long-Term Deferred Charges	-	76	81	69	51	42
Other Long-Term Assets	152	144	143	220	342	635
Total Assets	4,139	4,011	4,232	4,381	5,223	5,337
Accounts Payable	288	229	274	247	282	188
Accrued Expenses	-	249	264	266	213	216
Short-Term Debt	13	3	2	3	1	-
Current Portion of Long-Term Debt	-	-	-	-	528	9
Current Portion of Leases	18	29	32	26	29	27
Current Income Taxes Payable	53	66	70	74	64	89
Current Unearned Revenue	-	155	191	159	130	87
Other Current Liabilities	635	210	114	123	152	371
Total Current Liabilities	1,007	941	947	898	1,399	987
Long-Term Debt	1,112	556	547	552	558	1,372
Long-Term Leases	69	79	91	91	90	94
Long-Term Unearned Revenue	-	26	26	27	33	46
Pension & Post-Retirement Benefits	54	96	103	106	115	128
Long-Term Deferred Tax Liabilities	15	43	32	69	44	28
Other Long-Term Liabilities	202	210	234	232	263	259
Total Liabilities	2,459	1,951	1,980	1,975	2,502	2,914
Common Stock	119	124	130	131	136	149
Additional Paid-In Capital	365	365	365	365	365	363
Retained Earnings	808	1,147	1,306	1,431	1,659	1,367
Comprehensive Income & Other	364	400	429	457	539	523
Total Common Equity	1,656	2,036	2,230	2,384	2,699	2,402
Minority Interest	24	24	22	22	22	21
Shareholders' Equity	1,680	2,060	2,252	2,406	2,721	2,423
Total Liabilities & Equity	4,139	4,011	4,232	4,381	5,223	5,337
Total Debt	1,212	667	672	672	1,206	1,502
Net Cash (Debt)	-867	-472	-213	-387	-150	-1,097
Net Cash Per Share	-2.63	-1.39	-0.61	-1.09	-0.39	-2.75
Filing Date Shares Outstanding	322.58	328.02	343.71	347.56	361.74	396.05
Total Common Shares Outstanding	322.58	328.02	343.71	347.56	361.74	396.05
Working Capital	2,051	1,111	1,009	848	1,019	1,749
Book Value Per Share	5.13	6.21	6.49	6.86	7.46	6.06
Tangible Book Value	1,157	828	790	932	1,162	946
Tangible Book Value Per Share	3.59	2.52	2.30	2.68	3.21	2.39
Land	-	171	181	178	176	172
Machinery	-	517	610	583	586	510

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.