Smiths Group plc (SMIN) - Financials, balance sheet (quarterly)

2,040 GBP

0.89%

Last update May 15, 4:29 PM BST

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2,040

2,012

2,040

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2,022

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2,012

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Smiths Group plc

2,040.00

0.89%

Financials

Balance sheet

Fiscal date	Jul 2024	Jan 2024	Jul 2023	Jan 2023
Total assets	4.2B	4.1B	4.4B	5B
Current assets	2.0B	1.7B	1.7B	2.3B
Cash	123M	—	175M	—
Cash equivalents	336M	—	110M	—
Cash and cash equivalents	459M	180M	285M	795M
Other short term investments	—	—	—	—
Accounts receivable	544M	777M	495M	711M
Other receivables	224M	—	239M	—
Inventory	643M	649M	637M	690M
Prepaid assets	58M	—	40M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	4M	3M	5M	17M
Other current assets	—	—	-2M	—
Non current assets	2.3B	2.4B	2.6B	2.7B
Properties	2M	2M	2M	1M
Land and improvements	181M	180M	178M	182M
Machinery furniture equipment	646M	639M	610M	631M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-661M	-654M	-628M	-641M
Goodwill	2.7B	2.8B	2.7B	2.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	309M	329M	312M	335M
Investments and advances	—	—	—	—
Other non current assets	0	3M	13M	24M
Total liabilities	2.0B	1.9B	2.0B	2.5B
Current liabilities	947M	869M	898M	1.4B
Accounts payable	274M	679M	247M	689M
Accrued expenses	—	—	—	—
Short term debt	34M	40M	29M	574M
Deferred revenue	—	—	—	—
Tax payable	130M	76M	140M	72M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.0B	1.1B	1.1B	1.1B
Long term provisions	219M	225M	216M	237M
Long term debt	625M	633M	625M	634M
Provision for risks and charges	15M	43M	16M	44M
Deferred liabilities	32M	43M	69M	44M
Derivative product liabilities	13M	12M	18M	20M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	130M	130M	131M	133M
Retained earnings	1.3B	1.1B	1.4B	1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	2.1B	2.4B	2.5B
Additional paid in capital	390M	390M	389M	387M
Treasury stock	—	—	—	—
Minority interest	22M	22M	22M	22M