Smith & Nephew plc (SNN)

Smith & Nephew Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	302	350	1,290	1,762	277
Cash & Cash Equivalents	302	350	1,290	1,762	277
Cash Growth	-13.71%	-72.87%	-26.79%	536.10%	-24.11%
Receivables	1,300	1,264	1,184	1,116	1,328
Inventory	2,395	2,205	1,844	1,691	1,614
Other Current Assets	33	37	106	95	0
Total Current Assets	4,030	3,856	4,424	4,664	3,219
Property, Plant & Equipment	1,470	1,455	1,513	1,449	1,323
Long-Term Investments	24	58	198	117	110
Goodwill and Intangibles	4,102	4,267	4,387	4,414	4,356
Other Long-Term Assets	361	330	398	368	291
Total Long-Term Assets	5,957	6,110	6,496	6,348	6,080
Total Assets	9,987	9,966	10,920	11,012	9,299
Accounts Payable	1,090	1,188	1,163	1,116	1,148
Current Debt	765	160	491	337	72
Other Current Liabilities	416	367	477	235	344
Total Current Liabilities	2,271	1,715	2,131	1,688	1,564
Long-Term Debt	2,319	2,712	2,848	3,353	1,975
Other Long-Term Liabilities	180	280	373	692	619
Total Long-Term Liabilities	2,499	2,992	3,221	4,045	2,594
Total Liabilities	4,770	4,707	5,352	5,733	4,158
Total Debt	3,084	2,872	3,339	3,690	2,047
Debt Growth	7.38%	-13.99%	-9.51%	80.26%	39.73%
Retained Earnings	4,906	5,026	5,225	4,958	4,849
Shareholders' Equity	5,217	5,259	5,568	5,279	5,141
Net Cash / Debt	-2,782	-2,522	-2,049	-1,928	-1,770
Working Capital	1,759	2,141	2,293	2,976	1,655
Book Value Per Share	11.89	11.88	12.59	11.93	11.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).