Smiths Group (SMGZY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Smiths Group

OTC: SMGZY · Real-Time Price · USD
32.95
0.13 (0.40%)
At close: Oct 03, 2025, 3:56 PM
32.78
-0.52%
Pre-market: Oct 03, 2025, 11:28 AM EDT

Smiths Balance Sheet Statement

Financials in GBP. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
195M 459M 285M 1.06B 405M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
6M 52M 433M 445M 145M
Other Long-Term Assets
326M 229M 208M 328M 546M
Receivables
737M 768M 614M 633M 562M
Inventory
586M 643M 637M 570M 381M
Other Current Assets
534M 28M 170M 126M 1.36B
Total Current Assets
2.05B 1.96B 1.75B 2.42B 2.74B
Property-Plant & Equipment
343M 380M 352M 349M 320M
Goodwill & Intangibles
1.28B 1.52B 1.52B 1.59B 1.5B
Total Long-Term Assets
1.96B 2.28B 2.61B 2.81B 2.6B
Total Assets
4.01B 4.23B 4.36B 5.22B 5.34B
Account Payables
679M 274M 247M 282M 188M
Deferred Revenue
n/a n/a 159M 130M 87M
Short-Term Debt
3M 2M 3M 509M 9M
Other Current Liabilities
230M 474M 6M 85M 304M
Total Current Liabilities
941M 947M 898M 1.4B 987M
Long-Term Debt
556M 534M 534M 538M 1.37B
Other Long-Term Liabilities
375M 350M 356M 398M 387M
Total Long-Term Liabilities
1.01B 1.03B 1.08B 1.1B 1.93B
Total Liabilities
1.95B 1.98B 1.95B 2.5B 2.91B
Total Debt
667M 659M 654M 1.17B 1.5B
Book Value
2.06B 2.25B 2.41B 2.72B 2.42B
Book Value Per Share
5.69 6.51 6.82 7.04 6.11
Common Stock
124M 130M 131M 136M 149M
Retained Earnings
1.15B 1.31B 1.43B 1.66B 1.37B
Comprehensive Income
400M 429M 457M 539M n/a
Shareholders Equity
2.04B 2.23B 2.38B 2.7B 2.4B
Total Investments
6M 52M 354M 372M 7M