Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,000 | 898,000 | 621,000 | 542,000 | 493,000 |
| Marketable Securities | 11,000 | N/A | 49,000 | N/A | 58,000 |
| Inventories | 857,000 | 1,011,000 | 1,153,000 | 1,211,000 | 1,517,000 |
| Other current assets | 2,427,000 | 1,525,000 | 1,628,000 | 1,816,000 | 1,785,000 |
| TOTAL | $3,831,000 | $3,511,000 | $3,451,000 | $3,661,000 | $3,853,000 |
| Non-Current Assets | |||||
| PPE Net | 1,196,000 | 1,464,000 | 1,529,000 | 1,476,000 | 1,427,000 |
| Intangibles | 315,000 | 635,000 | 621,000 | 654,000 | 657,000 |
| Other Non-Current Assets | 490,000 | 584,000 | 534,000 | 545,000 | 572,000 |
| TOTAL | $2,001,000 | $2,683,000 | $2,684,000 | $2,675,000 | $2,656,000 |
| Total Assets | $5,832,000 | $6,194,000 | $6,135,000 | $6,336,000 | $6,509,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,000 | 357,000 | 269,000 | 122,000 | 102,000 |
| Accounts payable and accrued liabilities | 1,824,000 | 667,000 | 2,070,000 | 655,000 | 2,263,000 |
| TOTAL | $2,320,000 | $2,475,000 | $2,511,000 | $2,523,000 | $2,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,318,000 | 1,301,000 | 1,100,000 | 1,336,000 | 1,398,000 |
| Other Non-Current Liabilities | 64,000 | 79,000 | 74,000 | 71,000 | 82,000 |
| TOTAL | $1,411,000 | $1,424,000 | $1,204,000 | $1,433,000 | $1,520,000 |
| Total Liabilities | $3,731,000 | $3,899,000 | $3,715,000 | $3,956,000 | $4,076,000 |
| Shareholders' Equity | |||||
| Common Shares | 197,000 | 197,000 | 207,000 | 215,000 | 215,000 |
| Retained earnings | 1,890,000 | 2,011,000 | 2,148,000 | 1,998,000 | 1,992,000 |
| Other shareholders' equity | -128,000 | -51,000 | -71,000 | 23,000 | 97,000 |
| TOTAL | $2,101,000 | $2,295,000 | $2,420,000 | $2,380,000 | $2,433,000 |
| Total Liabilities And Equity | $5,832,000 | $6,194,000 | $6,135,000 | $6,336,000 | $6,509,000 |