Smith & Nephew plc (SNN)

Smith & Nephew Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	557	619	302	350	1,290
Cash & Short-Term Investments	557	619	302	350	1,290
Cash Growth	-10.02%	104.97%	-13.71%	-72.87%	-26.79%
Accounts Receivable	1,413	1,381	1,300	1,264	1,184
Inventory	2,117	2,387	2,395	2,205	1,844
Other Current Assets	16	34	33	37	106
Total Current Assets	4,103	4,421	4,030	3,856	4,424
Net Property, Plant & Equipment	1,638	1,422	1,470	1,455	1,513
Other Intangible Assets	882	1,032	1,110	1,236	1,398
Goodwill	3,108	3,026	2,992	3,031	2,989
Long-Term Investments	151	16	24	58	198
Other Long-Term Assets	575	437	361	330	398
Total Assets	10,457	10,354	9,987	9,966	10,920
Accounts Payable	1,177	1,128	1,055	1,098	1,096
Short-Term Debt	150	63	765	160	491
Other Current Liabilities	268	340	451	457	544
Total Current Liabilities	1,595	1,531	2,271	1,715	2,131
Long-Term Debt	3,177	3,258	2,319	2,712	2,848
Other Long-Term Liabilities	396	300	180	280	373
Total Long-Term Liabilities	3,573	3,558	2,499	2,992	3,221
Total Liabilities	5,168	5,089	4,770	4,707	5,352
Common Stock	175	175	175	175	177
Treasury Stock	-515	-66	-94	-118	-120
Additional Paid-in Capital	615	615	615	615	614
Accumulated Other Comprehensive Income	-309	-477	-385	-439	-328
Retained Earnings	5,323	5,018	4,906	5,026	5,225
Shareholders' Equity	5,289	5,265	5,217	5,259	5,568
Total Liabilities & Equity	10,457	10,354	9,987	9,966	10,920
Total Debt	3,327	3,321	3,084	2,872	3,339
Net Cash (Debt)	-2,770	-2,702	-2,782	-2,522	-2,049
Net Cash Per Share	-6.35	-6.17	-6.37	-5.78	-4.67
Book Value	5,289	5,265	5,217	5,259	5,568
Book Value Per Share	12.12	12.02	11.95	12.05	12.68
Tangible Book Value	1,299	1,207	1,115	992	1,181
Tangible Book Value Per Share	2.98	2.76	2.55	2.27	2.69

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q