Smith & Nephew plc (SNN)
NYSE: SNN · Real-Time Price · USD
25.07
-0.14 (-0.56%)
Nov 21, 2024, 12:24 PM EST - Market open

Smith & Nephew Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5683023501,2901,762277
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Cash & Short-Term Investments
5683023501,2901,762277
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Cash Growth
198.95%-13.71%-72.87%-26.79%536.10%-24.11%
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Accounts Receivable
1,3551,0591,0279719111,082
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Other Receivables
44155151201195145
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Receivables
1,3991,2141,1781,1721,1061,227
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Inventory
2,4912,3952,2051,8441,6911,614
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Prepaid Expenses
-9276798175
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Other Current Assets
-2747392426
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Total Current Assets
4,4584,0303,8564,4244,6643,219
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Property, Plant & Equipment
1,4411,4701,4551,5131,4491,323
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Long-Term Investments
242458198117110
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Goodwill
3,1042,9923,0312,9892,9282,789
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Other Intangible Assets
1,1121,1101,2361,3981,4861,567
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Long-Term Deferred Tax Assets
319274177201202150
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Other Long-Term Assets
8487153197166141
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Total Assets
10,5429,9879,96610,92011,0129,299
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Accounts Payable
1,0241,0161,0291,043891941
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Short-Term Debt
232651120
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Current Portion of Long-Term Debt
3057081054302686
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Current Portion of Leases
525549565846
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Current Income Taxes Payable
221218214222206243
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Other Current Liabilities
152272312375254308
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Total Current Liabilities
1,7772,2711,7152,1311,6881,564
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Long-Term Debt
3,1432,1752,5652,7073,2071,851
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Long-Term Leases
132144147141146124
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Long-Term Deferred Tax Liabilities
36936144141167
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Other Long-Term Liabilities
16783174102388316
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Total Liabilities
5,3374,7704,7075,3525,7334,158
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Common Stock
175175175177177177
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Additional Paid-In Capital
615615615614612610
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Retained Earnings
4,9344,9065,0265,2254,9584,849
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Treasury Stock
-82-94-118-120-157-189
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Comprehensive Income & Other
-437-385-439-328-311-306
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Shareholders' Equity
5,2055,2175,2595,5685,2795,141
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Total Liabilities & Equity
10,5429,9879,96610,92011,0129,299
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Total Debt
3,6553,0842,8723,3393,6902,047
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Net Cash (Debt)
-3,087-2,782-2,522-2,049-1,928-1,770
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Net Cash Per Share
-3.54-3.19-2.89-2.33-2.20-2.02
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Filing Date Shares Outstanding
873.47871.87870.15878.18875.79873.71
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Total Common Shares Outstanding
873.47871.87870.15878.18875.79873.71
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Working Capital
2,6811,7592,1412,2932,9761,655
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Book Value Per Share
5.965.986.046.346.035.88
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Tangible Book Value
9891,1159921,181865785
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Tangible Book Value Per Share
1.131.281.141.340.990.90
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Land
-3722232224
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Buildings
-758704665594509
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Machinery
-3,2773,0422,9762,9202,654
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Construction In Progress
-170256303216170
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Source: S&P Capital IQ. Standard template. Financial Sources.