Smiths Group plc (SMGZY)

Smiths Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	195	459	285	1,056	405
Cash & Short-Term Investments	195	459	285	1,056	405
Cash Growth	-57.52%	61.05%	-73.01%	160.74%	10.66%
Accounts Receivable	737	667	614	633	562
Other Receivables	20	125	165	122	117
Receivables	757	792	779	755	679
Inventory	586	643	637	570	381
Prepaid Expenses	-	58	40	33	26
Other Current Assets	514	4	5	4	1,245
Total Current Assets	2,052	1,956	1,746	2,418	2,736
Property, Plant & Equipment	343	380	352	349	320
Long-Term Investments	6	52	354	372	7
Goodwill	-	1,213	1,209	1,244	1,148
Other Intangible Assets	1,284	228	243	293	308
Long-Term Accounts Receivable	90	86	67	59	49
Long-Term Deferred Tax Assets	98	94	121	95	92
Long-Term Deferred Charges	-	80	69	51	42
Other Long-Term Assets	138	143	220	342	635
Total Assets	4,011	4,232	4,381	5,223	5,337
Accounts Payable	679	274	247	282	188
Accrued Expenses	-	264	266	213	216
Short-Term Debt	-	2	3	1	-
Current Portion of Long-Term Debt	3	-	-	528	9
Current Portion of Leases	29	32	26	29	27
Current Income Taxes Payable	66	70	74	64	89
Current Unearned Revenue	-	191	159	130	87
Other Current Liabilities	164	114	123	152	371
Total Current Liabilities	941	947	898	1,399	987
Long-Term Debt	556	547	552	558	1,372
Long-Term Leases	79	91	91	90	94
Long-Term Unearned Revenue	-	26	27	33	46
Long-Term Deferred Tax Liabilities	43	32	69	44	28
Other Long-Term Liabilities	236	234	232	263	259
Total Liabilities	1,951	1,980	1,975	2,502	2,914
Common Stock	124	130	131	136	149
Additional Paid-In Capital	365	365	365	365	363
Retained Earnings	1,147	1,306	1,431	1,659	1,367
Comprehensive Income & Other	400	429	457	539	523
Total Common Equity	2,036	2,230	2,384	2,699	2,402
Minority Interest	24	22	22	22	21
Shareholders' Equity	2,060	2,252	2,406	2,721	2,423
Total Liabilities & Equity	4,011	4,232	4,381	5,223	5,337
Total Debt	667	672	672	1,206	1,502
Net Cash (Debt)	-472	-213	-387	-150	-1,097
Net Cash Per Share	-1.38	-0.61	-1.09	-0.39	-2.75
Filing Date Shares Outstanding	340.72	343.71	347.56	361.74	396.05
Total Common Shares Outstanding	340.72	343.71	347.56	361.74	396.05
Working Capital	1,111	1,009	848	1,019	1,749
Book Value Per Share	5.98	6.49	6.86	7.46	6.06
Tangible Book Value	752	789	932	1,162	946
Tangible Book Value Per Share	2.21	2.30	2.68	3.21	2.39
Land	-	181	178	176	172
Machinery	-	610	583	586	510

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