Smith & Nephew plc (SNNUF)
OTCMKTS
· Delayed Price · Currency is USD
14.88
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST
Smith & Nephew Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 619 | 302 | 350 | 1,290 | 1,762 | Upgrade
|
| Cash & Short-Term Investments | 619 | 302 | 350 | 1,290 | 1,762 | Upgrade
|
| Cash Growth | 104.97% | -13.71% | -72.87% | -26.79% | 536.10% | Upgrade
|
| Accounts Receivable | 1,381 | 1,059 | 1,027 | 971 | 911 | Upgrade
|
| Other Receivables | 34 | 155 | 151 | 201 | 195 | Upgrade
|
| Receivables | 1,415 | 1,214 | 1,178 | 1,172 | 1,106 | Upgrade
|
| Inventory | 2,387 | 2,395 | 2,205 | 1,844 | 1,691 | Upgrade
|
| Prepaid Expenses | - | 92 | 76 | 79 | 81 | Upgrade
|
| Other Current Assets | - | 27 | 47 | 39 | 24 | Upgrade
|
| Total Current Assets | 4,421 | 4,030 | 3,856 | 4,424 | 4,664 | Upgrade
|
| Property, Plant & Equipment | 1,422 | 1,470 | 1,455 | 1,513 | 1,449 | Upgrade
|
| Long-Term Investments | 16 | 24 | 58 | 198 | 117 | Upgrade
|
| Goodwill | 3,026 | 2,992 | 3,031 | 2,989 | 2,928 | Upgrade
|
| Other Intangible Assets | 1,032 | 1,110 | 1,236 | 1,398 | 1,486 | Upgrade
|
| Long-Term Deferred Tax Assets | 350 | 274 | 177 | 201 | 202 | Upgrade
|
| Other Long-Term Assets | 87 | 87 | 153 | 197 | 166 | Upgrade
|
| Total Assets | 10,354 | 9,987 | 9,966 | 10,920 | 11,012 | Upgrade
|
| Accounts Payable | 1,128 | 1,016 | 1,029 | 1,043 | 891 | Upgrade
|
| Short-Term Debt | 2 | 2 | 6 | 5 | 11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 708 | 105 | 430 | 268 | Upgrade
|
| Current Portion of Leases | 61 | 55 | 49 | 56 | 58 | Upgrade
|
| Current Income Taxes Payable | 232 | 218 | 214 | 222 | 206 | Upgrade
|
| Other Current Liabilities | 108 | 272 | 312 | 375 | 254 | Upgrade
|
| Total Current Liabilities | 1,531 | 2,271 | 1,715 | 2,131 | 1,688 | Upgrade
|
| Long-Term Debt | 3,123 | 2,175 | 2,565 | 2,707 | 3,207 | Upgrade
|
| Long-Term Leases | 135 | 144 | 147 | 141 | 146 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31 | 9 | 36 | 144 | 141 | Upgrade
|
| Other Long-Term Liabilities | 190 | 83 | 174 | 102 | 388 | Upgrade
|
| Total Liabilities | 5,089 | 4,770 | 4,707 | 5,352 | 5,733 | Upgrade
|
| Common Stock | 175 | 175 | 175 | 177 | 177 | Upgrade
|
| Additional Paid-In Capital | 615 | 615 | 615 | 614 | 612 | Upgrade
|
| Retained Earnings | 5,018 | 4,906 | 5,026 | 5,225 | 4,958 | Upgrade
|
| Treasury Stock | -66 | -94 | -118 | -120 | -157 | Upgrade
|
| Comprehensive Income & Other | -477 | -385 | -439 | -328 | -311 | Upgrade
|
| Shareholders' Equity | 5,265 | 5,217 | 5,259 | 5,568 | 5,279 | Upgrade
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| Total Liabilities & Equity | 10,354 | 9,987 | 9,966 | 10,920 | 11,012 | Upgrade
|
| Total Debt | 3,321 | 3,084 | 2,872 | 3,339 | 3,690 | Upgrade
|
| Net Cash (Debt) | -2,702 | -2,782 | -2,522 | -2,049 | -1,928 | Upgrade
|
| Net Cash Per Share | -3.08 | -3.19 | -2.89 | -2.33 | -2.20 | Upgrade
|
| Filing Date Shares Outstanding | 872.29 | 871.87 | 870.15 | 878.18 | 875.79 | Upgrade
|
| Total Common Shares Outstanding | 872.29 | 871.87 | 870.15 | 878.18 | 875.79 | Upgrade
|
| Working Capital | 2,890 | 1,759 | 2,141 | 2,293 | 2,976 | Upgrade
|
| Book Value Per Share | 6.04 | 5.98 | 6.04 | 6.34 | 6.03 | Upgrade
|
| Tangible Book Value | 1,207 | 1,115 | 992 | 1,181 | 865 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.28 | 1.14 | 1.34 | 0.99 | Upgrade
|
| Land | - | 37 | 22 | 23 | 22 | Upgrade
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| Buildings | - | 758 | 704 | 665 | 594 | Upgrade
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| Machinery | - | 3,277 | 3,042 | 2,976 | 2,920 | Upgrade
|
| Construction In Progress | - | 170 | 256 | 303 | 216 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.