Smith & Nephew plc (SN) - Financials, balance sheet (quarterly)

1,063 GBp

0.19%

Last update May 23, 4:29 PM BST

Market closed

Day range

1,063

1,051.47400

1,069.5

Previous close

1,061

Open

1,063

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Smith & Nephew plc

1,063.00

0.19%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	10.4B	10.5B	10.0B	9.8B
Current assets	4.4B	4.5B	4.0B	3.9B
Cash	419M	568M	302M	190M
Cash equivalents	200M	—	—	—
Cash and cash equivalents	619M	568M	302M	190M
Other short term investments	—	—	—	—
Accounts receivable	1.1B	1.4B	1.1B	1.3B
Other receivables	148M	—	122M	—
Inventory	2.4B	2.5B	2.4B	2.4B
Prepaid assets	127M	—	92M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	47M	—	27M	—
Other current assets	—	—	—	—
Non current assets	5.9B	6.1B	6.0B	6.0B
Properties	789M	—	795M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	3.4B	—	3.3B	—
Construction in progress	122M	—	170M	—
Leases	—	—	—	—
Accumulated depreciation	-2.9B	—	-2.8B	—
Goodwill	7.1B	7.3B	7.1B	7.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	1.1B	1.1B	1.2B
Investments and advances	—	—	—	—
Other non current assets	24M	17M	18M	9M
Total liabilities	5.1B	5.3B	4.8B	4.6B
Current liabilities	1.5B	1.8B	2.3B	1.8B
Accounts payable	1.1B	1.0B	1.0B	955M
Accrued expenses	—	—	—	—
Short term debt	63M	380M	765M	407M
Deferred revenue	—	—	—	—
Tax payable	232M	221M	218M	186M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.6B	3.6B	2.5B	2.8B
Long term provisions	95M	71M	48M	88M
Long term debt	3.3B	3.3B	2.3B	2.6B
Provision for risks and charges	79M	96M	35M	49M
Deferred liabilities	31M	36M	9M	7M
Derivative product liabilities	16M	—	0	—
Other non current liabilities	—	—	—	1M
Shareholders equity
Common stock	175M	175M	175M	175M
Retained earnings	5.0B	4.9B	4.9B	5.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.3B	5.2B	5.2B	5.2B
Additional paid in capital	635M	635M	635M	635M
Treasury stock	66M	82M	94M	107M
Minority interest	—	—	—	—