Johnson Matthey

PNK: JMPLF · Real-Time Price · USD
15.00
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Johnson Matthey Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
542M 650M 391M 581M
Short-Term Investments
n/a 47M 27M 44M
Long-Term Investments
n/a 249M 58M 75M
Other Long-Term Assets
546M -105M 28M -310M
Receivables
1.5B 1.81B 1.74B 2.35B
Inventory
1.21B 1.7B 1.55B 1.81B
Other Current Assets
311M 1.92B 2.16B 2.38B
Total Current Assets
3.66B 4.37B 4.18B 4.87B
Property-Plant & Equipment
1.48B 1.38B 1.3B 1.5B
Goodwill & Intangibles
653M 1.01B 999M 1.47B
Total Long-Term Assets
2.67B 2.66B 2.48B 2.87B
Total Assets
6.34B 7.03B 6.67B 7.74B
Account Payables
655M 831M 753M 996M
Deferred Revenue
n/a 181M 273M 184M
Short-Term Debt
122M 168M 302M 62M
Other Current Liabilities
614M 634M 892M 606M
Total Current Liabilities
2.52B 2.89B 3.15B 3.6B
Long-Term Debt
1.34B 1.46B 899M 1.25B
Other Long-Term Liabilities
68M 86M 116M 158M
Total Long-Term Liabilities
1.43B 1.6B 1.07B 1.46B
Total Liabilities
3.96B 4.49B 4.22B 5.06B
Total Debt
1.49B 1.67B 1.25B 1.38B
Common Stock
215M 215M 218M 221M
Retained Earnings
2B 2.08B 2.05B 2.35B
Comprehensive Income
n/a 118M 50M -5M
Shareholders Equity
2.38B 2.54B 2.44B 2.69B
Total Investments
111M 296M 85M 119M