Johnson Matthey (JMPLF)

PNK: JMPLF · Real-Time Price · USD

15.00

-1.22 (-7.52%)

At close: May 01, 2025, 8:00 PM

Johnson Matthey Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	542M	650M	391M	581M	304M	437M	374M	330.4M	304.5M
Short-Term Investments	n/a	47M	27M	44M	28M	22M	15M	7.5M	13.1M
Long-Term Investments	n/a	249M	58M	75M	106M	85M	82M	97.2M	88M
Other Long-Term Assets	546M	-105M	28M	-310M	-200M	-330M	-300M	-490.5M	-460.9M
Receivables	1.5B	1.81B	1.74B	2.35B	2.02B	1.48B	1.25B	1.16B	969.9M
Inventory	1.21B	1.7B	1.55B	1.81B	1.9B	1.32B	924M	772.3M	653.7M
Other Current Assets	311M	1.92B	2.16B	2.38B	2.05B	1.5B	1.27B	1.09B	913.7M
Total Current Assets	3.66B	4.37B	4.18B	4.87B	4.34B	3.37B	2.65B	2.3B	1.96B
Property-Plant & Equipment	1.48B	1.38B	1.3B	1.5B	1.49B	1.27B	1.16B	1.24B	1.09B
Goodwill & Intangibles	653M	1.01B	999M	1.47B	1.56B	1.49B	1.44B	1.5B	1.36B
Total Long-Term Assets	2.67B	2.66B	2.48B	2.87B	3.02B	2.58B	2.43B	2.37B	2.1B
Total Assets	6.34B	7.03B	6.67B	7.74B	7.36B	5.95B	5.08B	4.67B	4.06B
Account Payables	655M	831M	753M	996M	677M	637M	597M	560M	494.9M
Deferred Revenue	n/a	181M	273M	184M	134M	85M	59M	31M	40.7M
Short-Term Debt	122M	168M	302M	62M	362M	243M	108M	52M	158.6M
Other Current Liabilities	614M	634M	892M	606M	507M	450M	377M	349.5M	314.3M
Total Current Liabilities	2.52B	2.89B	3.15B	3.6B	3.29B	2.05B	1.53B	1.19B	1.15B
Long-Term Debt	1.34B	1.46B	899M	1.25B	994M	1.07B	951M	1B	835.9M
Other Long-Term Liabilities	68M	86M	116M	158M	193M	211M	216M	143.5M	240.8M
Total Long-Term Liabilities	1.43B	1.6B	1.07B	1.46B	1.25B	1.28B	1.17B	1.26B	1.08B
Total Liabilities	3.96B	4.49B	4.22B	5.06B	4.54B	3.34B	2.7B	2.45B	2.22B
Total Debt	1.49B	1.67B	1.25B	1.38B	1.43B	1.32B	1.06B	1.06B	995.1M
Common Stock	215M	215M	218M	221M	221M	221M	221M	220.7M	220.7M
Retained Earnings	2B	2.08B	2.05B	2.35B	2.35B	2.2B	2B	1.78B	1.54B
Comprehensive Income	n/a	118M	50M	-5M	142M	87M	63M	146.6M	-2.3M
Shareholders Equity	2.38B	2.54B	2.44B	2.69B	2.82B	2.61B	2.38B	2.24B	1.85B
Total Investments	111M	296M	85M	119M	134M	107M	97M	104.7M	101.1M