Johnson Matthey Plc (FRA:JMT2)
Germany
· Delayed Price · Currency is EUR 22.72
+0.20 (0.89%)
At close: Dec 5, 2025
Johnson Matthey Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 536 | 898 | 542 | 650 | 391 | 581 | Upgrade
|
| Trading Asset Securities | - | 13 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 547 | 911 | 542 | 650 | 391 | 581 | Upgrade
|
| Cash Growth | -11.92% | 68.08% | -16.61% | 66.24% | -32.70% | 91.12% | Upgrade
|
| Accounts Receivable | 1,353 | 985 | 1,038 | 1,384 | 1,491 | 1,763 | Upgrade
|
| Other Receivables | 42 | 492 | 616 | 427 | 248 | 584 | Upgrade
|
| Receivables | 1,395 | 1,477 | 1,654 | 1,811 | 1,739 | 2,347 | Upgrade
|
| Inventory | 857 | 1,011 | 1,211 | 1,702 | 1,549 | 1,814 | Upgrade
|
| Prepaid Expenses | - | 70 | 74 | 83 | 75 | 88 | Upgrade
|
| Other Current Assets | 1,032 | 42 | 180 | 122 | 429 | 44 | Upgrade
|
| Total Current Assets | 3,831 | 3,511 | 3,661 | 4,368 | 4,183 | 4,874 | Upgrade
|
| Property, Plant & Equipment | 1,196 | 1,464 | 1,476 | 1,381 | 1,299 | 1,498 | Upgrade
|
| Long-Term Investments | 105 | 113 | 126 | 144 | 59 | 75 | Upgrade
|
| Goodwill | 87 | 347 | 353 | 364 | 366 | 554 | Upgrade
|
| Other Intangible Assets | 227 | 282 | 300 | 285 | 265 | 268 | Upgrade
|
| Long-Term Accounts Receivable | - | 40 | 44 | 53 | 39 | 45 | Upgrade
|
| Long-Term Deferred Tax Assets | 56 | 135 | 128 | 121 | 98 | 140 | Upgrade
|
| Long-Term Deferred Charges | 1 | 6 | 1 | 2 | 2 | 91 | Upgrade
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| Other Long-Term Assets | 329 | 296 | 247 | 311 | 355 | 199 | Upgrade
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| Total Assets | 5,832 | 6,194 | 6,336 | 7,029 | 6,666 | 7,744 | Upgrade
|
| Accounts Payable | 1,824 | 667 | 655 | 831 | 753 | 996 | Upgrade
|
| Accrued Expenses | - | 310 | 328 | 338 | 439 | 369 | Upgrade
|
| Short-Term Debt | 11 | 24 | 12 | 13 | 37 | 36 | Upgrade
|
| Current Portion of Long-Term Debt | 134 | 333 | 110 | 155 | 265 | 26 | Upgrade
|
| Current Portion of Leases | 3 | 6 | 8 | 9 | 10 | 11 | Upgrade
|
| Current Income Taxes Payable | 60 | 45 | 75 | 105 | 97 | 147 | Upgrade
|
| Current Unearned Revenue | - | 105 | 177 | 181 | 273 | 184 | Upgrade
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| Other Current Liabilities | 288 | 985 | 1,158 | 1,262 | 1,278 | 1,829 | Upgrade
|
| Total Current Liabilities | 2,320 | 2,475 | 2,523 | 2,894 | 3,152 | 3,598 | Upgrade
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| Long-Term Debt | 1,333 | 1,310 | 1,349 | 1,475 | 901 | 1,252 | Upgrade
|
| Long-Term Leases | 26 | 40 | 24 | 31 | 40 | 51 | Upgrade
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| Pension & Post-Retirement Benefits | 29 | 38 | 39 | 41 | 72 | 98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 4 | 2 | 19 | 18 | 28 | Upgrade
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| Other Long-Term Liabilities | 20 | 32 | 19 | 30 | 42 | 32 | Upgrade
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| Total Liabilities | 3,731 | 3,899 | 3,956 | 4,490 | 4,225 | 5,059 | Upgrade
|
| Common Stock | 197 | 197 | 215 | 215 | 218 | 221 | Upgrade
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| Additional Paid-In Capital | 148 | 148 | 148 | 148 | 148 | 148 | Upgrade
|
| Retained Earnings | 1,890 | 2,011 | 1,998 | 2,077 | 2,049 | 2,345 | Upgrade
|
| Comprehensive Income & Other | -134 | -61 | 19 | 99 | 26 | -29 | Upgrade
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| Total Common Equity | 2,101 | 2,295 | 2,380 | 2,539 | 2,441 | 2,685 | Upgrade
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| Shareholders' Equity | 2,101 | 2,295 | 2,380 | 2,539 | 2,441 | 2,685 | Upgrade
|
| Total Liabilities & Equity | 5,832 | 6,194 | 6,336 | 7,029 | 6,666 | 7,744 | Upgrade
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| Total Debt | 1,507 | 1,713 | 1,503 | 1,683 | 1,253 | 1,376 | Upgrade
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| Net Cash (Debt) | -960 | -802 | -961 | -1,033 | -862 | -795 | Upgrade
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| Net Cash Per Share | -5.68 | -4.55 | -5.22 | -5.62 | -4.49 | -4.12 | Upgrade
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| Filing Date Shares Outstanding | 168.04 | 167.54 | 183.43 | 182.88 | 184.66 | 192.64 | Upgrade
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| Total Common Shares Outstanding | 168.04 | 167.54 | 183.43 | 182.88 | 184.66 | 192.64 | Upgrade
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| Working Capital | 1,511 | 1,036 | 1,138 | 1,474 | 1,031 | 1,276 | Upgrade
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| Book Value Per Share | 12.50 | 13.70 | 12.98 | 13.88 | 13.22 | 13.94 | Upgrade
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| Tangible Book Value | 1,787 | 1,666 | 1,727 | 1,890 | 1,810 | 1,863 | Upgrade
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| Tangible Book Value Per Share | 10.63 | 9.94 | 9.42 | 10.33 | 9.80 | 9.67 | Upgrade
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| Land | 546 | 605 | 591 | 599 | 570 | 667 | Upgrade
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| Machinery | 1,773 | 2,232 | 2,143 | 2,151 | 2,055 | 2,310 | Upgrade
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| Construction In Progress | 575 | 643 | 515 | 360 | 304 | 377 | Upgrade
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| Leasehold Improvements | 8 | 22 | 23 | 28 | 27 | 31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.