Smiths Group PLC
LSE:SMIN

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Smiths Group PLC
LSE:SMIN
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Price: 1 694 GBX 0.77% Market Closed
Market Cap: 5.8B GBX
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Balance Sheet

Balance Sheet Decomposition
Smiths Group PLC

Current Assets 2B
Cash & Short-Term Investments 459m
Receivables 850m
Other Current Assets 647m
Non-Current Assets 2.3B
Long-Term Investments 53m
PP&E 380m
Intangibles 1.5B
Other Non-Current Assets 322m
Current Liabilities 947m
Accounts Payable 764m
Accrued Liabilities 2m
Other Current Liabilities 181m
Non-Current Liabilities 1.1B
Long-Term Debt 625m
Other Non-Current Liabilities 430m

Balance Sheet
Smiths Group PLC

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Balance Sheet
Currency: GBP
Jul-2013 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
164
431
782
287
153
173
219
242
175
123
Cash
164
0
0
287
153
173
219
242
175
123
Cash Equivalents
0
431
782
0
0
0
0
0
0
0
Short-Term Investments
230
0
0
430
136
193
186
814
110
336
Total Receivables
679
786
756
740
750
650
679
755
779
792
Accounts Receivables
628
683
653
667
699
571
562
633
614
667
Other Receivables
50
103
103
73
51
79
117
122
165
125
Inventory
476
478
452
466
417
446
381
570
637
643
Other Current Assets
59
58
41
38
1 244
1 304
1 271
37
45
62
Total Current Assets
1 606
1 753
2 031
1 961
2 700
2 766
2 736
2 418
1 746
1 956
PP&E Net
280
315
315
320
232
312
320
349
352
380
PP&E Gross
280
315
315
320
232
312
320
349
352
380
Accumulated Depreciation
703
759
733
718
488
473
526
609
514
521
Intangible Assets
291
225
445
445
438
372
350
344
312
309
Goodwill
1 455
1 517
1 570
1 616
1 246
1 192
1 148
1 244
1 209
1 212
Note Receivable
34
47
55
56
52
52
59
69
75
96
Long-Term Investments
86
9
21
18
19
19
11
395
371
53
Other Long-Term Assets
314
607
720
757
631
700
713
404
316
226
Other Assets
1 455
1 517
1 570
1 616
1 246
1 192
1 148
1 244
1 209
1 212
Total Assets
4 066
N/A
4 473
+10%
5 157
+15%
5 173
+0%
5 318
+3%
5 413
+2%
5 337
-1%
5 223
-2%
4 381
-16%
4 232
-3%
Liabilities
Accounts Payable
216
202
202
244
221
178
188
282
494
274
Accrued Liabilities
256
269
290
259
229
229
225
219
269
266
Short-Term Debt
7
1
1
0
0
0
0
503
0
0
Current Portion of Long-Term Debt
166
256
134
191
0
31
27
29
26
32
Other Current Liabilities
227
268
240
267
468
563
547
366
356
375
Total Current Liabilities
873
996
867
961
918
1 001
987
1 399
898
947
Long-Term Debt
951
1 139
1 598
1 407
1 500
1 520
1 466
628
625
625
Deferred Income Tax
73
95
111
77
45
27
28
44
69
32
Minority Interest
8
14
15
16
21
21
21
22
22
22
Other Liabilities
675
583
477
440
474
471
433
431
383
376
Total Liabilities
2 580
N/A
2 827
+10%
3 068
+9%
2 901
-5%
2 958
+2%
3 040
+3%
2 935
-3%
2 524
-14%
1 997
-21%
2 002
+0%
Equity
Common Stock
148
148
148
148
148
149
149
136
131
130
Retained Earnings
1 170
1 446
1 875
2 067
2 234
1 500
1 608
1 913
1 690
1 566
Additional Paid In Capital
341
352
355
358
360
361
363
365
365
365
Unrealized Security Profit/Loss
2
1
1
1
1
1
1
0
0
0
Other Equity
174
301
290
302
383
362
281
285
198
169
Total Equity
1 486
N/A
1 646
+11%
2 089
+27%
2 272
+9%
2 360
+4%
2 373
+1%
2 402
+1%
2 699
+12%
2 384
-12%
2 230
-6%
Total Liabilities & Equity
4 066
N/A
4 473
+10%
5 157
+15%
5 173
+0%
5 318
+3%
5 413
+2%
5 337
-1%
5 223
-2%
4 381
-16%
4 232
-3%
Shares Outstanding
Common Shares Outstanding
394
395
395
396
396
396
396
362
349
345

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