Smiths Group (SMGZY)

PNK: SMGZY · Real-Time Price · USD

26.02

0.60 (2.36%)

At close: May 01, 2025, 3:59 PM

Smiths Balance Sheet Statement

Financials in GBP. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	459M	285M	1.06B	405M	366M	289M	717M	782M	431M
Short-Term Investments	n/a	-79M	-73M	-138M	-134M	-99M	-107M	13M	13M
Long-Term Investments	n/a	433M	445M	145M	153M	118M	125M	8M	88M
Other Long-Term Assets	281M	208M	328M	546M	516M	469M	526M	516M	329M
Receivables	768M	826M	793M	562M	650M	750M	740M	642M	786M
Inventory	643M	637M	570M	381M	446M	417M	466M	452M	478M
Other Current Assets	28M	784M	759M	1.92B	1.93B	1.97B	747M	769M	823M
Total Current Assets	1.96B	1.75B	2.42B	2.74B	2.77B	2.7B	1.96B	2.03B	1.75B
Property-Plant & Equipment	380M	352M	349M	320M	312M	232M	320M	315M	315M
Goodwill & Intangibles	1.52B	1.52B	1.59B	1.5B	1.56B	1.68B	2.06B	2.02B	1.74B
Total Long-Term Assets	2.28B	2.61B	2.81B	2.6B	2.65B	2.62B	3.21B	3.13B	2.72B
Total Assets	4.23B	4.36B	5.22B	5.34B	5.41B	5.32B	5.17B	5.16B	4.47B
Account Payables	274M	247M	282M	188M	178M	221M	244M	202M	202M
Deferred Revenue	n/a	159M	130M	87M	118M	116M	132M	83M	67M
Short-Term Debt	2M	3M	509M	9M	10M	9M	203M	151M	270M
Other Current Liabilities	474M	431M	428M	607M	666M	601M	397M	425M	416M
Total Current Liabilities	947M	898M	1.4B	987M	1B	918M	961M	867M	996M
Long-Term Debt	534M	534M	538M	1.37B	1.46B	1.5B	1.41B	1.6B	1.14B
Other Long-Term Liabilities	350M	330M	398M	461M	498M	516M	515M	588M	678M
Total Long-Term Liabilities	1.03B	1.05B	1.1B	1.93B	2.02B	2.02B	1.92B	2.19B	1.82B
Total Liabilities	1.98B	1.95B	2.5B	2.91B	3.02B	2.94B	2.88B	3.05B	2.81B
Total Debt	659M	654M	1.17B	1.5B	1.56B	1.51B	1.61B	1.75B	1.41B
Common Stock	130M	131M	136M	149M	149M	148M	148M	148M	148M
Retained Earnings	1.31B	1.43B	1.66B	1.37B	1.26B	1.99B	1.83B	1.63B	1.21B
Comprehensive Income	n/a	222M	304M	288M	369M	-376M	-295M	-283M	-294M
Shareholders Equity	2.23B	2.38B	2.7B	2.4B	2.37B	2.36B	2.27B	2.09B	1.65B
Total Investments	52M	354M	372M	7M	19M	19M	18M	21M	9M