Johnson Matthey (JMPLY)

PNK: JMPLY · Real-Time Price · USD

35.00

0.45 (1.32%)

At close: May 02, 2025, 3:45 PM

Johnson Matthey Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	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	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	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	58M	47M	52M	27M	61M	44M	35M	28M	15M	347M	17M	15M	12.7M	4M	100K	7.2M	13.6M
Long-Term Investments	n/a	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	546M	-229M	-105M	-148M	28M	-308M	-310M	-343M	-200M	-356M	-58M	-39M	-48M	-24.1M	-26M	-47.7M	-22.2M	-22.6M
Receivables	1.5B	1.76B	1.38B	1.88B	1.49B	1.54B	1.76B	2.42B	1.4B	1.95B	1.25B	1.28B	1.09B	1.14B	965M	1.04B	791.4M	967.4M
Inventory	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	311M	84M	549M	119M	677M	394M	628M	120M	657M	35M	258M	46M	183M	38.5M	112M	58M	115.1M	39.9M
Total Current Assets	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	1.48B	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	653M	1.02B	1.01B	1.03B	999M	1.42B	1.47B	1.55B	1.56B	1.55B	839M	902M	809M	886.4M	837M	879.5M	753.6M	756.3M
Total Long-Term Assets	2.67B	2.66B	2.66B	2.67B	2.48B	2.72B	2.87B	2.98B	3.02B	2.9B	2.19B	2.16B	2.05B	2.19B	2.17B	2.16B	1.93B	1.94B
Total Assets	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	655M	2.26B	831M	2.57B	753M	716M	996M	3.58B	677M	1.71B	637M	920M	597M	899.1M	529M	868.2M	454.2M	761.9M
Deferred Revenue	n/a	90M	105M	86M	273M	292M	147M	120M	106M	155M	-243M	-191M	-106M	-55.3M	-52M	-169.5M	-159M	-46.6M
Short-Term Debt	122M	102M	168M	228M	302M	351M	62M	403M	362M	416M	243M	191M	108M	55.3M	52M	169.5M	158.8M	46.6M
Other Current Liabilities	1.41B	182M	1.55B	225M	1.38B	1.86B	2.16B	201M	1.92B	190M	841M	174M	560M	165.9M	295M	197.8M	277.4M	148.2M
Total Current Liabilities	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	1.34B	1.41B	1.48B	1.13B	901M	1.05B	1.25B	1.22B	994M	1.12B	1.07B	992M	951M	977.6M	1.01B	918.3M	835.7M	893M
Other Long-Term Liabilities	73M	75M	90M	118M	132M	159M	158M	185M	193M	228M	n/a	n/a	n/a	n/a	n/a	n/a	-200K	n/a
Total Long-Term Liabilities	1.43B	1.52B	1.6B	1.29B	1.07B	1.26B	1.46B	1.46B	1.25B	1.42B	1.07B	992M	951M	977.6M	1.01B	918.3M	835.7M	893M
Total Liabilities	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	1.49B	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	215M	215M	215M	215M	218M	221M	221M	221M	221M	221M	221M	221M	221M	220.7M	221M	220.7M	220.7M	220.7M
Retained Earnings	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	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	2.38B	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	111M	351M	296M	310M	85M	164M	119M	204M	134M	192M	85M	81M	82M	118.4M	101M	124.3M	95M	111.3M