Johnson Matthey Plc (JMAT) - Financials, balance sheet (quarterly)

1,923 GBp

1.32%

Last update Aug 27, 4:29 PM BST

Market closed

Day range

1,923

1,857

1,927

Previous close

1,898

Open

1,857

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Johnson Matthey Plc

1,923.00

1.32%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	6.2B	6.1B	6.3B	6.5B
Current assets	3.5B	3.5B	3.7B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	898M	621M	542M	493M
Other short term investments	—	49M	—	58M
Accounts receivable	925M	1.6B	964M	1.8B
Other receivables	414M	—	541M	—
Inventory	1.0B	1.2B	1.2B	1.5B
Prepaid assets	77M	—	92M	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	127M	17M
Hedging assets	55M	10M	53M	—
Other current assets	—	—	—	—
Non current assets	2.7B	2.7B	2.7B	2.7B
Properties	4M	44M	4M	49M
Land and improvements	605M	577M	591M	597M
Machinery furniture equipment	2.2B	2.1B	2.1B	2.2B
Construction in progress	643M	623M	515M	418M
Leases	—	—	—	—
Accumulated depreciation	-2.1B	-1.9B	-1.8B	-1.8B
Goodwill	982M	964M	1.0B	1.0B
Investment properties	—	—	—	—
Financial assets	4M	18M	49M	19M
Intangible assets	288M	278M	301M	294M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.9B	3.7B	4.0B	4.1B
Current liabilities	2.5B	2.5B	2.5B	2.6B
Accounts payable	667M	2.1B	655M	2.3B
Accrued expenses	—	—	—	—
Short term debt	363M	277M	130M	111M
Deferred revenue	—	—	—	—
Tax payable	45M	83M	75M	90M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.4B	1.2B	1.4B	1.5B
Long term provisions	26M	21M	17M	23M
Long term debt	1.3B	1.1B	1.4B	1.4B
Provision for risks and charges	6M	2M	2M	4M
Deferred liabilities	4M	3M	2M	9M
Derivative product liabilities	9M	10M	13M	16M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	197M	207M	215M	215M
Retained earnings	2.0B	2.1B	2.0B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	2.4B	2.4B	2.4B
Additional paid in capital	148M	148M	148M	148M
Treasury stock	10M	12M	17M	19M
Minority interest	—	—	—	—