Johnson Matthey S/Adr
(JMPLY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,145,758 | 681,294 | 783,445 | 534,028 | 760,122 |
| Marketable Securities | 70,175 | N/A | N/A | N/A | N/A |
| Receivables | 1,973,817 | 2,159,526 | 2,268,375 | 2,452,977 | 3,168,703 |
| Inventories | 1,289,935 | 1,522,227 | 2,051,421 | 2,115,624 | 2,373,256 |
| Income taxes - deferred | N/A | 12,570 | 14,464 | 24,584 | 17,008 |
| Other current assets | 1 | 226,260 | 147,045 | 587,294 | 57,565 |
| TOTAL | $4,479,685 | $4,601,877 | $5,264,750 | $5,714,507 | $6,376,654 |
| Non-Current Assets | |||||
| PPE Net | 1,800,295 | 1,805,052 | 1,605,460 | 1,690,860 | 1,863,019 |
| Investments And Advances | 144,177 | 182,265 | 207,312 | 64,193 | 71,957 |
| Intangibles | 810,197 | 822,078 | 784,650 | 864,551 | 1,194,478 |
| Other Non-Current Assets | 668,572 | 553,080 | 609,881 | 770,312 | 625,368 |
| TOTAL | $3,423,240 | $3,362,475 | $3,207,303 | $3,389,916 | $3,754,821 |
| Total Assets | $7,902,925 | $7,964,352 | $8,472,054 | $9,104,423 | $10,131,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,875 | 138,270 | 186,822 | 50,535 | 34,016 |
| Accounts payable and accrued liabilities | 2,531,385 | 2,776,713 | 3,009,634 | 3,500,545 | 4,350,098 |
| Other current liabilities | 105,900 | 137,013 | 138,610 | 245,844 | 69,340 |
| TOTAL | $3,157,853 | $3,171,411 | $3,488,138 | $4,305,001 | $4,707,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,659,946 | 1,683,183 | 1,759,738 | 1,227,854 | 1,637,992 |
| Other Non-Current Liabilities | 151,832 | 115,644 | 141,020 | 213,065 | 236,802 |
| TOTAL | $1,816,882 | $1,801,341 | $1,923,659 | $1,465,503 | $1,911,426 |
| Total Liabilities | $4,974,734 | $4,972,692 | $5,411,797 | $5,770,505 | $6,618,690 |
| Shareholders' Equity | |||||
| Common Shares | 251,352 | 270,255 | 259,140 | 297,744 | 289,134 |
| Retained earnings | 2,565,835 | 2,511,486 | 2,503,408 | 2,798,524 | 3,067,963 |
| Other shareholders' equity | -64,831 | 44,883 | 142,325 | 68,511 | 59 |
| TOTAL | $2,928,190 | $2,991,660 | $3,060,257 | $3,333,918 | $3,512,785 |
| Total Liabilities And Equity | $7,902,924 | $7,964,352 | $8,472,054 | $9,104,423 | $10,131,475 |