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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jul 31, 2025 Jan 31, 2025 Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Jul 31, 2022 Jan 31, 2022 Jul 31, 2021 Jan 31, 2021
    Cash & Equivalents
    		 195M 392M 459M 111M 285M 795M 1.06B 1.71B 405M 375M
    Short-Term Investments
    		 n/a n/a n/a 69M -79M -104M -73M -101M -138M -149M
    Long-Term Investments
    		 5M 5M 52M 279M 433M 503M 445M 536M 145M 162M
    Other Long-Term Assets
    		 403M 220M 229M 101M 208M 193M 328M 565M 546M 432M
    Receivables
    		 618M 801M 768M 777M 826M 711M 793M 623M 562M 551M
    Inventory
    		 586M 709M 643M 649M 637M 690M 570M 447M 381M 394M
    Other Current Assets
    		 617M 38M 28M 54M 784M 67M 759M 77M 1.92B 1.3B
    Total Current Assets
    		 2.05B 1.94B 1.96B 1.66B 1.75B 2.26B 2.42B 2.86B 2.74B 2.62B
    Property-Plant & Equipment
    		 343M 405M 380M 371M 352M 353M 349M 325M 320M 299M
    Goodwill & Intangibles
    		 1.21B 1.62B 1.52B 1.56B 1.52B 1.59B 1.59B 1.5B 1.5B 1.49B
    Total Long-Term Assets
    		 1.96B 2.35B 2.28B 2.4B 2.61B 2.74B 2.81B 3.02B 2.6B 2.48B
    Total Assets
    		 4.01B 4.29B 4.23B 4.07B 4.36B 5B 5.22B 5.88B 5.34B 5.1B
    Account Payables
    		 229M 761M 274M 679M 247M 689M 282M 580M 188M 471M
    Deferred Revenue
    		 n/a n/a n/a 76M 159M n/a n/a n/a n/a n/a
    Short-Term Debt
    		 3M 8M 2M 8M 3M 544M 509M 317M 9M 19M
    Other Current Liabilities
    		 431M 72M 474M 74M 431M 71M 428M 97M 607M 299M
    Total Current Liabilities
    		 941M 959M 947M 869M 898M 1.41B 1.4B 1.12B 987M 890M
    Long-Term Debt
    		 556M 536M 534M 552M 534M 550M 538M 1.05B 1.37B 1.42B
    Other Long-Term Liabilities
    		 375M 362M 350M 425M 330M 419M 398M 451M 461M 474M
    Total Long-Term Liabilities
    		 1.01B 1.04B 1.03B 1.07B 1.05B 1.1B 1.1B 1.59B 1.93B 1.96B
    Total Liabilities
    		 1.95B 2B 1.98B 1.94B 1.95B 2.5B 2.5B 2.71B 2.91B 2.85B
    Total Debt
    		 667M 675M 659M 685M 654M 1.21B 1.17B 1.49B 1.5B 1.53B
    Book Value
    		 2.06B 2.29B 2.25B 2.13B 2.41B 2.5B 2.72B 3.17B 2.42B 2.25B
    Book Value Per Share
    		 5.97 6.63 6.49 6.08 6.75 6.90 6.88 8.00 6.11 5.68
    Common Stock
    		 124M 129M 130M 130M 131M 133M 136M 146M 149M 149M
    Retained Earnings
    		 1.15B 1.31B 1.31B 1.15B 1.43B 1.44B 1.66B 2.25B 1.37B 1.17B
    Comprehensive Income
    		 400M n/a n/a 461M 222M 299M 304M 147M 287M 317M
    Shareholders Equity
    		 2.04B 2.27B 2.23B 2.1B 2.38B 2.48B 2.7B 3.15B 2.4B 2.23B
    Total Investments
    		 5M 5M 52M 348M 354M 399M 372M 435M 7M 13M

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