Smiths Group plc (LON:SMIN)
London
· Delayed Price · Currency is GBP · Price in GBX 2,526.00
+7.00 (0.28%)
Apr 29, 2026, 4:35 PM GMT
Smiths Group Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 345 | 195 | 459 | 285 | 1,056 | 405 | Upgrade
|
| Cash & Short-Term Investments | 345 | 195 | 459 | 285 | 1,056 | 405 | Upgrade
|
| Cash Growth | -11.99% | -57.52% | 61.05% | -73.01% | 160.74% | 10.66% | Upgrade
|
| Accounts Receivable | 408 | 618 | 667 | 614 | 633 | 562 | Upgrade
|
| Other Receivables | 18 | 103 | 125 | 165 | 122 | 117 | Upgrade
|
| Receivables | 426 | 721 | 792 | 779 | 755 | 679 | Upgrade
|
| Inventory | 272 | 586 | 643 | 637 | 570 | 381 | Upgrade
|
| Prepaid Expenses | - | 36 | 58 | 40 | 33 | 26 | Upgrade
|
| Other Current Assets | 2,015 | 514 | 4 | 5 | 4 | 1,245 | Upgrade
|
| Total Current Assets | 3,058 | 2,052 | 1,956 | 1,746 | 2,418 | 2,736 | Upgrade
|
| Property, Plant & Equipment | 274 | 343 | 380 | 352 | 349 | 320 | Upgrade
|
| Long-Term Investments | 4 | 5 | 52 | 354 | 372 | 7 | Upgrade
|
| Goodwill | 384 | 1,016 | 1,212 | 1,209 | 1,244 | 1,148 | Upgrade
|
| Other Intangible Assets | 115 | 192 | 228 | 243 | 293 | 308 | Upgrade
|
| Long-Term Accounts Receivable | 79 | 85 | 86 | 67 | 59 | 49 | Upgrade
|
| Long-Term Deferred Tax Assets | 77 | 98 | 94 | 121 | 95 | 92 | Upgrade
|
| Long-Term Deferred Charges | - | 76 | 81 | 69 | 51 | 42 | Upgrade
|
| Other Long-Term Assets | 148 | 144 | 143 | 220 | 342 | 635 | Upgrade
|
| Total Assets | 4,139 | 4,011 | 4,232 | 4,381 | 5,223 | 5,337 | Upgrade
|
| Accounts Payable | 288 | 229 | 274 | 247 | 282 | 188 | Upgrade
|
| Accrued Expenses | - | 249 | 264 | 266 | 213 | 216 | Upgrade
|
| Short-Term Debt | 13 | 3 | 2 | 3 | 1 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 528 | 9 | Upgrade
|
| Current Portion of Leases | 18 | 29 | 32 | 26 | 29 | 27 | Upgrade
|
| Current Income Taxes Payable | 53 | 66 | 70 | 74 | 64 | 89 | Upgrade
|
| Current Unearned Revenue | - | 155 | 191 | 159 | 130 | 87 | Upgrade
|
| Other Current Liabilities | 635 | 210 | 114 | 123 | 152 | 371 | Upgrade
|
| Total Current Liabilities | 1,007 | 941 | 947 | 898 | 1,399 | 987 | Upgrade
|
| Long-Term Debt | 1,128 | 556 | 547 | 552 | 558 | 1,372 | Upgrade
|
| Long-Term Leases | 69 | 79 | 91 | 91 | 90 | 94 | Upgrade
|
| Long-Term Unearned Revenue | - | 26 | 26 | 27 | 33 | 46 | Upgrade
|
| Pension & Post-Retirement Benefits | 54 | 96 | 103 | 106 | 115 | 128 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15 | 43 | 32 | 69 | 44 | 28 | Upgrade
|
| Other Long-Term Liabilities | 186 | 210 | 234 | 232 | 263 | 259 | Upgrade
|
| Total Liabilities | 2,459 | 1,951 | 1,980 | 1,975 | 2,502 | 2,914 | Upgrade
|
| Common Stock | 119 | 124 | 130 | 131 | 136 | 149 | Upgrade
|
| Additional Paid-In Capital | 365 | 365 | 365 | 365 | 365 | 363 | Upgrade
|
| Retained Earnings | 808 | 1,147 | 1,306 | 1,431 | 1,659 | 1,367 | Upgrade
|
| Comprehensive Income & Other | 364 | 400 | 429 | 457 | 539 | 523 | Upgrade
|
| Total Common Equity | 1,656 | 2,036 | 2,230 | 2,384 | 2,699 | 2,402 | Upgrade
|
| Minority Interest | 24 | 24 | 22 | 22 | 22 | 21 | Upgrade
|
| Shareholders' Equity | 1,680 | 2,060 | 2,252 | 2,406 | 2,721 | 2,423 | Upgrade
|
| Total Liabilities & Equity | 4,139 | 4,011 | 4,232 | 4,381 | 5,223 | 5,337 | Upgrade
|
| Total Debt | 1,228 | 667 | 672 | 672 | 1,206 | 1,502 | Upgrade
|
| Net Cash (Debt) | -883 | -472 | -213 | -387 | -150 | -1,097 | Upgrade
|
| Net Cash Per Share | -2.67 | -1.39 | -0.61 | -1.09 | -0.39 | -2.75 | Upgrade
|
| Filing Date Shares Outstanding | 322.8 | 328.02 | 343.71 | 347.56 | 361.74 | 396.05 | Upgrade
|
| Total Common Shares Outstanding | 322.8 | 328.02 | 343.71 | 347.56 | 361.74 | 396.05 | Upgrade
|
| Working Capital | 2,051 | 1,111 | 1,009 | 848 | 1,019 | 1,749 | Upgrade
|
| Book Value Per Share | 5.13 | 6.21 | 6.49 | 6.86 | 7.46 | 6.06 | Upgrade
|
| Tangible Book Value | 1,157 | 828 | 790 | 932 | 1,162 | 946 | Upgrade
|
| Tangible Book Value Per Share | 3.58 | 2.52 | 2.30 | 2.68 | 3.21 | 2.39 | Upgrade
|
| Land | 118 | 171 | 181 | 178 | 176 | 172 | Upgrade
|
| Machinery | 405 | 517 | 610 | 583 | 586 | 510 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.