DS Smith PLC
LSE:SMDS

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DS Smith PLC
LSE:SMDS
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Price: 593.5 GBX 1.8% Market Closed
Market Cap: 8.2B GBX
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Balance Sheet

Balance Sheet Decomposition
DS Smith PLC

Current Assets 2.3B
Cash & Short-Term Investments 499m
Receivables 1.2B
Other Current Assets 660m
Non-Current Assets 6.9B
Long-Term Investments 34m
PP&E 4B
Intangibles 2.8B
Other Non-Current Assets 92m
Current Liabilities 2.7B
Accounts Payable 1.8B
Short-Term Debt 89m
Other Current Liabilities 788m
Non-Current Liabilities 2.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 405m

Balance Sheet
DS Smith PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
93
17
3
135
195
375
402
378
469
466
Cash
93
16
3
135
195
375
402
378
469
466
Cash Equivalents
0
1
0
0
0
0
0
0
0
0
Short-Term Investments
5
79
131
4
102
7
193
435
350
6
Total Receivables
540
0
576
601
814
843
723
794
1 181
1 203
Accounts Receivables
529
0
565
591
651
665
552
646
993
1 029
Other Receivables
11
0
11
10
163
178
171
148
188
174
Inventory
272
0
338
406
547
590
524
543
710
625
Other Current Assets
169
124
178
190
108
361
109
146
398
231
Total Current Assets
1 079
124
1 226
1 336
1 766
2 176
1 951
2 296
3 108
2 531
PP&E Net
1 372
0
1 678
1 866
2 399
2 943
3 307
3 285
3 337
3 764
PP&E Gross
1 372
0
1 678
1 866
2 399
2 943
3 307
3 285
3 337
3 764
Accumulated Depreciation
1 063
1 046
1 241
1 395
1 491
1 422
1 657
1 788
1 742
2 074
Intangible Assets
357
0
405
423
662
1 056
951
813
713
659
Goodwill
604
563
684
755
1 381
2 206
2 246
2 182
2 193
2 268
Note Receivable
3
5
0
0
7
9
19
1
0
1
Long-Term Investments
27
0
7
12
32
42
44
48
30
27
Other Long-Term Assets
93
0
78
101
82
79
107
75
505
207
Other Assets
604
563
684
755
1 381
2 206
2 246
2 182
2 193
2 268
Total Assets
3 535
N/A
0
N/A
4 078
N/A
4 493
+10%
6 329
+41%
8 511
+34%
8 625
+1%
8 700
+1%
9 886
+14%
9 457
-4%
Liabilities
Accounts Payable
930
274
817
1 358
1 705
1 855
1 708
1 834
2 503
2 253
Short-Term Debt
34
0
19
16
29
282
125
137
110
128
Current Portion of Long-Term Debt
96
0
185
119
162
80
136
263
707
120
Other Current Liabilities
177
0
192
157
158
259
251
222
247
538
Total Current Liabilities
1 237
274
1 514
1 650
2 054
2 476
2 220
2 456
3 567
3 039
Long-Term Debt
786
0
1 073
1 144
1 811
2 392
2 482
2 225
1 531
1 896
Deferred Income Tax
163
0
141
133
195
315
305
271
396
262
Minority Interest
1
0
3
2
1
1
1
2
2
3
Other Liabilities
218
0
210
211
159
216
267
213
158
173
Total Liabilities
2 403
N/A
0
N/A
2 941
N/A
3 140
+7%
4 220
+34%
5 400
+28%
5 275
-2%
5 167
-2%
5 654
+9%
5 373
-5%
Equity
Common Stock
94
0
94
95
107
137
137
137
137
138
Retained Earnings
350
0
428
516
701
729
1 003
1 189
1 352
1 581
Additional Paid In Capital
715
0
716
728
1 260
2 236
2 238
2 241
2 248
2 251
Treasury Stock
0
0
0
4
1
1
3
3
9
14
Other Equity
27
149
98
18
42
10
25
31
504
128
Total Equity
1 132
N/A
0
N/A
1 137
N/A
1 353
+19%
2 109
+56%
3 111
+48%
3 350
+8%
3 533
+5%
4 232
+20%
4 084
-3%
Total Liabilities & Equity
3 535
N/A
0
N/A
4 078
N/A
4 493
+10%
6 329
+41%
8 511
+34%
8 625
+1%
8 700
+1%
9 886
+14%
9 457
-4%
Shares Outstanding
Common Shares Outstanding
1 009
0
1 016
1 022
1 155
1 371
1 372
1 373
1 376
1 377

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