Smith & Nephew plc (SNN)
NYSE: SNN · Real-Time Price · USD
25.28
+0.04 (0.16%)
At close: Nov 4, 2024, 4:00 PM
25.67
+0.39 (1.54%)
Pre-market: Nov 5, 2024, 7:08 AM EST

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