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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	621M	542M	493M	650M	414M	391M	746M	581M	770M	304M	99M	437M	141M	374M	132.9M	330M	171.2M	304.5M	481.2M
Short-Term Investments	n/a	-15M	58M	47M	52M	27M	61M	44M	35M	28M	15M	347M	17M	15M	12.7M	7.5M	10.7M	8.5M	13.6M
Long-Term Investments	73M	126M	293M	249M	258M	58M	103M	75M	169M	106M	177M	85M	81M	82M	118.4M	97M	124.2M	87.8M	111.3M
Other Long-Term Assets	462M	420M	-229M	-105M	-148M	28M	-308M	-310M	-343M	-200M	-356M	248M	365M	274M	132.7M	145M	10M	124.7M	6.2M
Receivables	1.59B	18M	1.76B	1.81B	1.88B	1.74B	1.93B	2.35B	2.42B	2.02B	1.95B	1.25B	1.28B	1.09B	1.14B	965M	n/a	791.4M	967.4M
Inventory	1.15B	1.21B	1.52B	1.7B	1.78B	1.55B	2B	1.81B	2.07B	1.9B	1.48B	1.32B	1.03B	924M	911.7M	772M	855M	653.7M	639.4M
Other Current Assets	89M	1.82B	84M	1.92B	119M	2.16B	1.86B	2.38B	120M	2.05B	35M	1.5B	46M	1.27B	38.5M	1.09B	1.09B	913.7M	39.9M
Total Current Assets	3.45B	3.66B	3.85B	4.37B	4.2B	4.18B	4.79B	4.87B	5.38B	4.34B	3.58B	3.37B	2.5B	2.65B	2.22B	2.27B	2.13B	1.94B	2.13B
Property-Plant & Equipment	1.53B	1.48B	1.43B	1.38B	1.41B	1.3B	1.39B	1.5B	1.51B	1.49B	1.45B	1.27B	1.17B	1.16B	1.19B	1.24B	1.15B	1.09B	1.08B
Goodwill & Intangibles	620M	653M	1.02B	1.01B	1.03B	999M	1.42B	1.47B	1.55B	1.56B	1.55B	914M	902M	869M	886.4M	895M	879.5M	795M	756.3M
Total Long-Term Assets	2.68B	2.67B	2.66B	2.66B	2.67B	2.48B	2.72B	2.87B	2.98B	3.02B	2.9B	2.58B	2.56B	2.43B	2.35B	2.4B	2.21B	2.12B	1.97B
Total Assets	6.13B	6.34B	6.51B	7.03B	6.86B	6.67B	7.51B	7.74B	8.35B	7.36B	6.48B	5.95B	5.06B	5.08B	4.57B	4.67B	4.34B	4.06B	4.1B
Account Payables	2.07B	655M	2.26B	831M	2.57B	753M	716M	996M	3.58B	677M	1.71B	637M	920M	597M	899.1M	560M	868.2M	494.9M	761.9M
Deferred Revenue	n/a	n/a	90M	105M	86M	273M	292M	147M	120M	106M	155M	-243M	-191M	768M	-55.3M	-83M	-169.5M	-199.7M	-46.6M
Short-Term Debt	269M	122M	102M	168M	228M	302M	351M	62M	403M	362M	416M	243M	191M	106M	55.3M	52M	169.5M	158.6M	46.6M
Other Current Liabilities	164M	614M	92M	634M	139M	892M	709M	606M	81M	507M	35M	450M	41M	379M	36.8M	349.8M	53.3M	314.3M	34.5M
Total Current Liabilities	2.51B	2.52B	2.56B	2.89B	3.03B	3.15B	3.58B	3.6B	4.19B	3.29B	2.33B	2.05B	1.28B	1.53B	1.12B	1.19B	1.24B	1.15B	956.7M
Long-Term Debt	1.11B	1.34B	1.4B	1.46B	1.11B	899M	1.05B	1.25B	1.22B	994M	1.12B	1.07B	992M	951M	977.6M	1B	918.3M	834.3M	893M
Other Long-Term Liabilities	67M	68M	82M	86M	114M	116M	159M	158M	185M	193M	228M	211M	110M	100M	122.5M	142.9M	113M	300K	26M
Total Long-Term Liabilities	1.2B	1.43B	1.52B	1.6B	1.29B	1.07B	1.26B	1.46B	1.46B	1.25B	1.42B	1.28B	1.22B	1.17B	1.22B	1.26B	1.28B	1.08B	1.15B
Total Liabilities	3.71B	3.96B	4.08B	4.49B	4.32B	4.22B	4.84B	5.06B	5.65B	4.54B	3.75B	3.34B	2.5B	2.7B	2.34B	2.45B	2.52B	2.22B	2.1B
Total Debt	1.41B	1.49B	1.54B	1.67B	1.39B	1.25B	1.46B	1.38B	1.69B	1.43B	1.62B	1.31B	1.18B	1.05B	1.03B	1.06B	1.09B	993.5M	939.6M
Common Stock	207M	215M	215M	215M	215M	218M	221M	221M	221M	221M	221M	221M	221M	221M	220.7M	221M	220.7M	220.7M	220.7M
Retained Earnings	2.15B	2B	1.99B	2.08B	2.03B	2.05B	2.28B	2.35B	2.23B	2.35B	2.25B	2.2B	2.14B	2B	1.84B	1.78B	1.42B	1.54B	1.75B
Comprehensive Income	-83M	n/a	97M	118M	174M	50M	49M	-29M	132M	142M	140M	42M	50M	15M	44.2M	92M	59.2M	-57.2M	-110.5M
Shareholders Equity	2.42B	2.38B	2.43B	2.54B	2.54B	2.44B	2.67B	2.69B	2.7B	2.82B	2.73B	2.61B	2.56B	2.38B	2.25B	2.24B	1.84B	1.85B	2.01B
Total Investments	73M	111M	351M	296M	310M	85M	164M	119M	204M	134M	192M	72M	75M	76M	109.3M	80M	106.9M	76.7M	94.1M