Johnson Matthey PLC
LSE:JMAT

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Johnson Matthey PLC
LSE:JMAT
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Price: 1 336 GBX Market Closed
Market Cap: 2.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Johnson Matthey PLC

Current Assets 3.7B
Cash & Short-Term Investments 595m
Receivables 1.7B
Other Current Assets 1.3B
Non-Current Assets 2.7B
Long-Term Investments 145m
PP&E 1.5B
Intangibles 654m
Other Non-Current Assets 400m
Current Liabilities 2.5B
Accounts Payable 2.2B
Short-Term Debt 12m
Other Current Liabilities 302m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 70m

Balance Sheet
Johnson Matthey PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
59
305
330
374
437
304
581
391
650
542
Cash Equivalents
59
305
330
374
437
304
581
391
650
542
Short-Term Investments
0
5
0
0
0
0
0
28
47
53
Total Receivables
1 077
901
1 087
1 253
1 476
2 020
2 336
1 729
1 801
1 728
Accounts Receivables
861
791
965
1 085
1 247
1 391
1 752
1 481
1 374
1 718
Other Receivables
217
109
122
168
229
629
584
248
427
10
Inventory
859
654
772
924
1 316
1 902
1 814
1 549
1 702
1 211
Other Current Assets
239
78
81
101
143
116
143
487
168
127
Total Current Assets
2 235
1 941
2 270
2 652
3 372
4 342
4 874
4 184
4 368
3 661
PP&E Net
1 081
1 086
1 235
1 155
1 271
1 491
1 498
1 299
1 381
1 476
PP&E Gross
1 081
1 086
1 235
1 155
1 271
1 491
1 498
1 299
1 381
0
Accumulated Depreciation
1 069
1 275
1 500
1 576
1 713
1 905
1 961
1 718
1 806
0
Intangible Assets
188
225
288
295
336
396
359
267
287
301
Goodwill
547
570
607
574
578
580
554
366
364
353
Note Receivable
0
0
0
0
0
2
2
42
113
104
Long-Term Investments
86
88
97
82
85
106
55
47
172
145
Other Long-Term Assets
44
147
170
322
306
444
402
461
344
296
Other Assets
547
570
607
574
578
580
554
366
364
353
Total Assets
4 180
N/A
4 057
-3%
4 667
+15%
5 080
+9%
5 948
+17%
7 361
+24%
7 744
+5%
6 666
-14%
7 029
+5%
6 336
-10%
Liabilities
Accounts Payable
465
495
560
597
637
677
996
753
831
2 209
Accrued Liabilities
280
255
315
269
332
312
369
439
338
0
Short-Term Debt
56
21
32
70
59
31
36
37
13
12
Current Portion of Long-Term Debt
235
139
20
36
184
343
37
275
164
118
Other Current Liabilities
262
237
263
562
841
1 923
2 160
1 648
1 548
184
Total Current Liabilities
1 297
1 146
1 190
1 534
2 053
3 286
3 598
3 152
2 894
2 523
Long-Term Debt
782
836
1 012
943
1 068
1 052
1 300
937
1 486
1 363
Deferred Income Tax
70
99
113
94
91
74
28
18
19
2
Minority Interest
11
19
20
0
0
0
0
0
0
0
Other Liabilities
230
142
136
130
125
125
133
118
91
68
Total Liabilities
2 369
N/A
2 204
-7%
2 431
+10%
2 701
+11%
3 337
+24%
4 537
+36%
5 059
+12%
4 225
-16%
4 490
+6%
3 956
-12%
Equity
Common Stock
221
221
221
221
221
221
221
218
215
215
Retained Earnings
1 524
1 548
1 783
2 003
2 207
2 352
2 352
2 059
2 090
2 034
Additional Paid In Capital
148
148
148
148
148
148
148
148
148
148
Unrealized Security Profit/Loss
5
0
7
6
2
0
5
0
12
0
Treasury Stock
55
55
56
48
45
32
29
24
19
17
Other Equity
33
9
133
49
78
135
12
40
117
0
Total Equity
1 811
N/A
1 853
+2%
2 237
+21%
2 379
+6%
2 611
+10%
2 824
+8%
2 685
-5%
2 441
-9%
2 539
+4%
2 380
-6%
Total Liabilities & Equity
4 180
N/A
4 057
-3%
4 667
+15%
5 080
+9%
5 948
+17%
7 361
+24%
7 744
+5%
6 666
-14%
7 029
+5%
6 336
-10%
Shares Outstanding
Common Shares Outstanding
194
183
194
194
194
194
194
185
184
183

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