Smiths Group (SMGZY)

PNK: SMGZY · Real-Time Price · USD

26.13

0.68 (2.67%)

At close: May 02, 2025, 3:58 PM

Smiths Balance Sheet Statement

Financials in GBP. Fiscal year is August - July.

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	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Cash & Equivalents	459M	111M	285M	795M	1.06B	1.71B	405M	375M	366M	206M	289M	480M	717M	591M	782M	816M	431M	461M
Short-Term Investments	n/a	69M	-79M	-104M	-73M	-101M	-138M	-149M	-134M	-93M	-99M	n/a	13M	11M	13M	11M	n/a	14M
Long-Term Investments	n/a	279M	433M	503M	445M	536M	145M	162M	153M	114M	118M	18M	5M	7M	8M	-2M	9M	-4M
Other Long-Term Assets	281M	101M	208M	193M	328M	565M	546M	432M	516M	486M	469M	499M	646M	544M	516M	352M	408M	422M
Receivables	768M	777M	826M	711M	793M	623M	562M	551M	650M	613M	750M	728M	667M	640M	642M	660M	665M	639M
Inventory	643M	649M	637M	690M	570M	447M	381M	394M	446M	470M	417M	513M	466M	439M	452M	484M	478M	490M
Other Current Assets	28M	54M	784M	67M	759M	77M	1.92B	1.3B	1.93B	1.25B	1.97B	34M	747M	67M	769M	68M	823M	50M
Total Current Assets	1.96B	1.66B	1.75B	2.26B	2.42B	2.86B	2.74B	2.62B	2.77B	2.54B	2.7B	1.75B	1.96B	1.74B	2.03B	2.03B	1.75B	1.64B
Property-Plant & Equipment	380M	371M	352M	353M	349M	325M	320M	299M	312M	310M	232M	324M	320M	291M	315M	319M	315M	280M
Goodwill & Intangibles	1.52B	1.56B	1.52B	1.59B	1.59B	1.5B	1.5B	1.49B	1.56B	1.56B	1.68B	2.03B	2.06B	1.91B	2.02B	1.64B	1.74B	1.64B
Total Long-Term Assets	2.28B	2.4B	2.61B	2.74B	2.81B	3.02B	2.6B	2.48B	2.65B	2.58B	2.62B	3.06B	3.21B	2.95B	3.13B	2.56B	2.72B	2.57B
Total Assets	4.23B	4.07B	4.36B	5B	5.22B	5.88B	5.34B	5.1B	5.41B	5.12B	5.32B	4.82B	5.17B	4.69B	5.16B	4.59B	4.47B	4.21B
Account Payables	274M	679M	247M	689M	282M	580M	188M	471M	178M	498M	221M	589M	244M	529M	202M	511M	202M	460M
Deferred Revenue	n/a	76M	159M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2M	8M	3M	544M	509M	317M	9M	19M	10M	18M	9M	18M	203M	21M	151M	286M	270M	180M
Other Current Liabilities	474M	74M	431M	71M	428M	97M	607M	299M	666M	318M	601M	76M	397M	95M	425M	102M	416M	105M
Total Current Liabilities	947M	869M	898M	1.41B	1.4B	1.12B	987M	890M	1B	922M	918M	744M	961M	703M	867M	948M	996M	798M
Long-Term Debt	534M	540M	534M	550M	538M	1.05B	1.37B	1.42B	1.46B	1.39B	1.5B	1.4B	1.41B	1.53B	1.6B	1.17B	1.14B	1.27B
Other Long-Term Liabilities	350M	394M	330M	419M	398M	451M	461M	474M	498M	501M	516M	507M	515M	486M	588M	645M	678M	601M
Total Long-Term Liabilities	1.03B	1.07B	1.05B	1.1B	1.1B	1.59B	1.93B	1.96B	2.02B	1.95B	2.02B	1.91B	1.92B	2.02B	2.19B	1.81B	1.82B	1.87B
Total Liabilities	1.98B	1.94B	1.95B	2.5B	2.5B	2.71B	2.91B	2.85B	3.02B	2.88B	2.94B	2.65B	2.88B	2.72B	3.05B	2.76B	2.81B	2.67B
Total Debt	659M	665M	654M	1.21B	1.17B	1.49B	1.5B	1.53B	1.56B	1.5B	1.51B	1.42B	1.61B	1.55B	1.75B	1.45B	1.41B	1.45B
Common Stock	130M	130M	131M	133M	136M	146M	149M	149M	149M	149M	148M	148M	148M	148M	148M	148M	148M	148M
Retained Earnings	1.31B	1.38B	1.43B	1.44B	1.66B	2.25B	1.37B	1.17B	1.26B	1.74B	1.99B	1.7B	1.83B	1.4B	1.63B	1.42B	1.21B	966M
Comprehensive Income	n/a	226M	222M	299M	304M	147M	287M	317M	368M	-266M	-377M	-54M	-60M	41M	-48M	-100M	-59M	65M
Shareholders Equity	2.23B	2.1B	2.38B	2.48B	2.7B	3.15B	2.4B	2.23B	2.37B	2.22B	2.36B	2.15B	2.27B	1.95B	2.09B	1.82B	1.65B	1.53B
Total Investments	52M	348M	354M	399M	372M	435M	7M	13M	19M	21M	19M	18M	18M	18M	21M	9M	9M	10M