Smith & Nephew plc (SNN)

Iteris Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	676	619	302	350	1,290	1,762
Cash & Short-Term Investments	676	619	302	350	1,290	1,762
Cash Growth	19.01%	104.97%	-13.71%	-72.87%	-26.79%	536.10%
Accounts Receivable	1,435	1,059	1,059	1,027	971	911
Other Receivables	49	182	155	151	201	195
Receivables	1,484	1,241	1,214	1,178	1,172	1,106
Inventory	2,467	2,387	2,395	2,205	1,844	1,691
Prepaid Expenses	-	127	92	76	79	81
Other Current Assets	-	47	27	47	39	24
Total Current Assets	4,627	4,421	4,030	3,856	4,424	4,664
Property, Plant & Equipment	1,436	1,422	1,470	1,455	1,513	1,449
Long-Term Investments	36	16	24	58	198	117
Goodwill	3,111	3,026	2,992	3,031	2,989	2,928
Other Intangible Assets	962	1,032	1,110	1,236	1,398	1,486
Long-Term Deferred Tax Assets	401	350	274	177	201	202
Other Long-Term Assets	119	87	87	153	197	166
Total Assets	10,692	10,354	9,987	9,966	10,920	11,012
Accounts Payable	1,097	1,082	1,016	1,029	1,043	891
Short-Term Debt	3	2	2	6	5	11
Current Portion of Long-Term Debt	90	-	708	105	430	268
Current Portion of Leases	64	61	55	49	56	58
Current Income Taxes Payable	229	232	218	214	222	206
Other Current Liabilities	58	154	272	312	375	254
Total Current Liabilities	1,541	1,531	2,271	1,715	2,131	1,688
Long-Term Debt	3,153	3,123	2,175	2,565	2,707	3,207
Long-Term Leases	144	135	144	147	141	146
Long-Term Deferred Tax Liabilities	42	31	9	36	144	141
Other Long-Term Liabilities	190	190	83	174	102	388
Total Liabilities	5,156	5,089	4,770	4,707	5,352	5,733
Common Stock	175	175	175	175	177	177
Additional Paid-In Capital	615	615	615	615	614	612
Retained Earnings	5,121	5,018	4,906	5,026	5,225	4,958
Treasury Stock	-48	-66	-94	-118	-120	-157
Comprehensive Income & Other	-327	-477	-385	-439	-328	-311
Shareholders' Equity	5,536	5,265	5,217	5,259	5,568	5,279
Total Liabilities & Equity	10,692	10,354	9,987	9,966	10,920	11,012
Total Debt	3,454	3,321	3,084	2,872	3,339	3,690
Net Cash (Debt)	-2,778	-2,702	-2,782	-2,522	-2,049	-1,928
Net Cash Per Share	-3.16	-3.08	-3.19	-2.89	-2.33	-2.20
Filing Date Shares Outstanding	874.63	873.49	871.87	870.15	878.18	875.79
Total Common Shares Outstanding	874.63	873.49	871.87	870.15	878.18	875.79
Working Capital	3,086	2,890	1,759	2,141	2,293	2,976
Book Value Per Share	6.33	6.03	5.98	6.04	6.34	6.03
Tangible Book Value	1,463	1,207	1,115	992	1,181	865
Tangible Book Value Per Share	1.67	1.38	1.28	1.14	1.34	0.99
Land	-	37	37	22	23	22
Buildings	-	752	758	704	665	594
Machinery	-	3,373	3,277	3,042	2,976	2,920
Construction In Progress	-	122	170	256	303	216

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q