Smith & Nephew Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	557	619	302	350	1,290	1,762
Cash & Short-Term Investments	557	619	302	350	1,290	1,762
Cash Growth	84.44%	104.97%	-13.71%	-72.87%	-26.79%	536.10%
Accounts Receivable	1,413	1,381	1,300	1,264	1,184	1,116
Inventory	2,117	2,387	2,395	2,205	1,844	1,691
Other Current Assets	16	34	33	37	106	95
Total Current Assets	4,103	4,421	4,030	3,856	4,424	4,664
Net Property, Plant & Equipment	1,638	1,422	1,470	1,455	1,513	1,449
Other Intangible Assets	882	1,032	1,110	1,236	1,398	1,486
Goodwill	3,108	3,026	2,992	3,031	2,989	2,928
Long-Term Investments	151	16	24	58	198	117
Other Long-Term Assets	575	437	361	330	398	368
Total Assets	10,457	10,354	9,987	9,966	10,920	11,012
Accounts Payable	1,177	1,128	1,055	1,098	1,096	1,022
Short-Term Debt	150	63	765	160	491	337
Other Current Liabilities	268	340	451	457	544	329
Total Current Liabilities	1,595	1,531	2,271	1,715	2,131	1,688
Long-Term Debt	3,177	3,258	2,319	2,712	2,848	3,353
Other Long-Term Liabilities	396	300	180	280	373	692
Total Long-Term Liabilities	3,573	3,558	2,499	2,992	3,221	4,045
Total Liabilities	5,168	5,089	4,770	4,707	5,352	5,733
Common Stock	175	175	175	175	177	177
Treasury Stock	-515	-66	-94	-118	-120	-157
Additional Paid-in Capital	635	635	635	635	632	630
Accumulated Other Comprehensive Income	-329	-497	-405	-459	-346	-329
Retained Earnings	5,323	5,018	4,906	5,026	5,225	4,958
Shareholders' Equity	5,289	5,265	5,217	5,259	5,568	5,279
Total Liabilities & Equity	10,457	10,354	9,987	9,966	10,920	11,012
Total Debt	3,327	3,321	3,084	2,872	3,339	3,690
Net Cash (Debt)	-2,770	-2,702	-2,782	-2,522	-2,049	-1,928
Net Cash Per Share	-	-6.17	-6.37	-5.78	-4.67	-4.40
Book Value	5,289	5,265	5,217	5,259	5,568	5,279
Book Value Per Share	-	12.02	11.95	12.05	12.68	12.04
Tangible Book Value	1,299	1,207	1,115	992	1,181	865
Tangible Book Value Per Share	-	2.76	2.55	2.27	2.69	1.97

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

SEC Filings: 10-K · 10-Q