Smith & Nephew Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	557	619	302	2.41	1.61
Cash & Short-Term Investments	557	619	302	2.41	1.61
Cash Growth	-10.02%	104.97%	12456.75%	49.74%	1205.32%
Accounts Receivable	1,413	1,381	1,300	239.85	206.65
Inventory	2,117	2,387	2,395	109.33	85.18
Other Current Assets	16	34	33	-	-
Total Current Assets	4,103	4,421	4,030	351.59	293.44
Net Property, Plant & Equipment	1,638	1,422	1,470	123.66	143.19
Other Intangible Assets	882	1,032	1,110	19.57	50.3
Goodwill	3,108	3,026	2,992	10.69	12.95
Long-Term Investments	151	16	24	-	-
Other Long-Term Assets	575	437	361	112.95	134.45
Total Assets	10,457	10,354	9,987	618.45	634.32
Accounts Payable	1,177	1,128	1,055	-	-
Short-Term Debt	150	63	765	-	-
Other Current Liabilities	268	340	451	-	-
Total Current Liabilities	1,595	1,531	2,271	-	-
Long-Term Debt	3,177	3,258	2,319	-	-
Other Long-Term Liabilities	396	300	180	-27.69	-31.46
Total Long-Term Liabilities	3,573	3,558	2,499	-27.69	-31.46
Total Liabilities	5,168	5,089	4,770	-27.69	-31.46
Common Stock	175	175	175	-	-
Treasury Stock	-515	-66	-94	-	-
Additional Paid-in Capital	635	635	635	-	-
Accumulated Other Comprehensive Income	-329	-497	-405	-	-
Retained Earnings	5,323	5,018	4,906	-	-
Shareholders' Equity	5,289	5,265	5,217	360.16	335.25
Total Liabilities & Equity	10,457	10,354	9,987	332.47	303.79
Total Debt	3,327	3,321	3,084	0	0
Net Cash (Debt)	-2,770	-2,702	-2,782	2.41	1.61
Net Cash Growth	-	-	-	49.74%	1205.32%
Net Cash Per Share	-6.35	-6.17	-6.37	0.01	0.00
Book Value	5,289	5,265	5,217	360.16	335.25
Book Value Per Share	12.12	12.02	11.95	0.83	0.76
Tangible Book Value	1,299	1,207	1,115	329.9	272
Tangible Book Value Per Share	2.98	2.76	2.55	0.76	0.62

SEC Filings: 10-K · 10-Q