Smith & Nephew plc (SNN)
NYSE: SNN · Real-Time Price · USD
29.30
+0.08 (0.27%)
At close: Aug 26, 2026, 4:00 PM EDT
29.30
0.00 (0.00%)
After-hours: Aug 26, 2026, 6:30 PM EDT
Smith & Nephew Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Cash & Equivalents | 754 | 557 | 619 | 302 | 350 | 1,290 |
Cash & Short-Term Investments | 754 | 557 | 619 | 302 | 350 | 1,290 |
Cash Growth | 11.54% | -10.02% | 104.97% | -13.71% | -72.87% | -26.79% |
Accounts Receivable | 1,487 | 1,156 | 1,059 | 1,059 | 1,027 | 971 |
Other Receivables | 33 | 154 | 182 | 155 | 151 | 201 |
Receivables | 1,520 | 1,310 | 1,241 | 1,214 | 1,178 | 1,172 |
Inventory | 2,113 | 2,117 | 2,387 | 2,395 | 2,205 | 1,844 |
Prepaid Expenses | - | 99 | 127 | 92 | 76 | 79 |
Other Current Assets | - | 20 | 47 | 27 | 47 | 39 |
Total Current Assets | 4,387 | 4,103 | 4,421 | 4,030 | 3,856 | 4,424 |
Property, Plant & Equipment | 1,615 | 1,638 | 1,422 | 1,470 | 1,455 | 1,513 |
Long-Term Investments | 151 | 151 | 16 | 24 | 58 | 198 |
Goodwill | 3,236 | 3,108 | 3,026 | 2,992 | 3,031 | 2,989 |
Other Intangible Assets | 1,109 | 882 | 1,032 | 1,110 | 1,236 | 1,398 |
Long-Term Deferred Tax Assets | 252 | 347 | 350 | 274 | 177 | 201 |
Other Long-Term Assets | 263 | 228 | 87 | 87 | 153 | 197 |
Total Assets | 11,013 | 10,457 | 10,354 | 9,987 | 9,966 | 10,920 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 1,249 | 1,160 | 1,082 | 1,016 | 1,029 | 1,043 |
Short-Term Debt | 19 | 8 | 2 | 2 | 6 | 5 |
Current Portion of Long-Term Debt | 489 | 75 | - | 708 | 105 | 430 |
Current Portion of Leases | 65 | 67 | 61 | 55 | 49 | 56 |
Current Income Taxes Payable | 161 | 194 | 232 | 218 | 214 | 222 |
Other Current Liabilities | 68 | 91 | 154 | 272 | 312 | 375 |
Total Current Liabilities | 2,051 | 1,595 | 1,531 | 2,271 | 1,715 | 2,131 |
Long-Term Debt | 3,080 | 3,028 | 3,123 | 2,175 | 2,565 | 2,707 |
Long-Term Leases | 132 | 149 | 135 | 144 | 147 | 141 |
Pension & Post-Retirement Benefits | 88 | 84 | 79 | 88 | 70 | 127 |
Long-Term Deferred Tax Liabilities | 40 | 40 | 31 | 9 | 36 | 144 |
Other Long-Term Liabilities | 442 | 272 | 190 | 83 | 174 | 102 |
Total Liabilities | 5,833 | 5,168 | 5,089 | 4,770 | 4,707 | 5,352 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 175 | 175 | 175 | 175 | 175 | 177 |
Additional Paid-In Capital | 615 | 615 | 615 | 615 | 615 | 614 |
Retained Earnings | 5,430 | 5,323 | 5,018 | 4,906 | 5,026 | 5,225 |
Treasury Stock | -733 | -515 | -66 | -94 | -118 | -120 |
Comprehensive Income & Other | -307 | -309 | -477 | -385 | -439 | -328 |
Shareholders' Equity | 5,180 | 5,289 | 5,265 | 5,217 | 5,259 | 5,568 |
Total Liabilities & Equity | 11,013 | 10,457 | 10,354 | 9,987 | 9,966 | 10,920 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 3,785 | 3,327 | 3,321 | 3,084 | 2,872 | 3,339 |
Net Cash (Debt) | -3,031 | -2,770 | -2,702 | -2,782 | -2,522 | -2,049 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.51 | -3.17 | -3.08 | -3.19 | -2.89 | -2.33 |
Filing Date Shares Outstanding | 851.12 | 849.36 | 873.49 | 871.87 | 870.15 | 878.18 |
Total Common Shares Outstanding | 851.12 | 849.36 | 873.49 | 871.87 | 870.15 | 878.18 |
Working Capital | 2,336 | 2,508 | 2,890 | 1,759 | 2,141 | 2,293 |
Book Value Per Share | 6.09 | 6.23 | 6.03 | 5.98 | 6.04 | 6.34 |
Tangible Book Value | 835 | 1,299 | 1,207 | 1,115 | 992 | 1,181 |
Tangible Book Value Per Share | 0.98 | 1.53 | 1.38 | 1.28 | 1.14 | 1.34 |
Land | - | 32 | 37 | 37 | 22 | 23 |
Buildings | - | 746 | 752 | 758 | 704 | 665 |
Machinery | - | 3,743 | 3,373 | 3,277 | 3,042 | 2,976 |
Construction In Progress | - | 207 | 122 | 170 | 256 | 303 |