Smith & Nephew Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	302	350	1,290	1,762	277	365	169	100	120	93	Upgrade
Cash & Cash Equivalents	302	350	1,290	1,762	277	365	169	100	120	93	Upgrade
Cash Growth	-13.71%	-72.87%	-26.79%	536.10%	-24.11%	115.98%	69.00%	-16.67%	29.03%	-32.12%	Upgrade
Receivables	1,300	1,264	1,184	1,116	1,328	1,317	1,258	1,185	1,138	1,166	Upgrade
Inventory	2,395	2,205	1,844	1,691	1,614	1,395	1,304	1,244	1,217	1,181	Upgrade
Other Current Assets	33	37	106	95	0	0	0	0	0	0	Upgrade
Total Current Assets	4,030	3,856	4,424	4,664	3,219	3,077	2,731	2,529	2,475	2,440	Upgrade
Property, Plant & Equipment	1,470	1,455	1,513	1,449	1,323	1,062	1,049	982	932	891	Upgrade
Long-Term Investments	24	58	198	117	110	139	139	137	128	117	Upgrade
Goodwill and Intangibles	4,102	4,267	4,387	4,414	4,356	3,547	3,742	3,599	3,514	3,774	Upgrade
Other Long-Term Assets	361	330	398	368	291	234	205	97	118	84	Upgrade
Total Long-Term Assets	5,957	6,110	6,496	6,348	6,080	4,982	5,135	4,815	4,692	4,866	Upgrade
Total Assets	9,987	9,966	10,920	11,012	9,299	8,059	7,866	7,344	7,167	7,306	Upgrade
Accounts Payable	1,090	1,188	1,163	1,116	1,148	1,010	1,085	966	871	882	Upgrade
Current Debt	765	160	491	337	72	164	27	86	46	39	Upgrade
Other Current Liabilities	416	367	477	235	344	291	234	296	427	241	Upgrade
Total Current Liabilities	2,271	1,715	2,131	1,688	1,564	1,465	1,346	1,348	1,344	1,162	Upgrade
Long-Term Debt	2,319	2,712	2,848	3,353	1,975	1,301	1,423	1,564	1,434	1,666	Upgrade
Other Long-Term Liabilities	180	280	373	692	619	419	453	474	423	438	Upgrade
Total Long-Term Liabilities	2,499	2,992	3,221	4,045	2,594	1,720	1,876	2,038	1,857	2,104	Upgrade
Total Liabilities	4,770	4,707	5,352	5,733	4,158	3,185	3,222	3,386	3,201	3,266	Upgrade
Total Debt	3,084	2,872	3,339	3,690	2,047	1,465	1,450	1,650	1,480	1,705	Upgrade
Debt Growth	7.38%	-13.99%	-9.51%	80.26%	39.73%	1.03%	-12.12%	11.49%	-13.20%	336.06%	Upgrade
Retained Earnings	4,906	5,026	5,225	4,958	4,849	4,625	4,329	3,970	3,731	3,650	Upgrade
Shareholders' Equity	5,217	5,259	5,568	5,279	5,141	4,874	4,644	3,958	3,966	4,040	Upgrade
Net Cash / Debt	-2,782	-2,522	-2,049	-1,928	-1,770	-1,100	-1,281	-1,550	-1,360	-1,612	Upgrade
Working Capital	1,759	2,141	2,293	2,976	1,655	1,612	1,385	1,181	1,131	1,278	Upgrade
Book Value Per Share	11.89	11.88	12.59	11.93	11.58	10.94	10.28	8.65	8.34	8.80	Upgrade

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).