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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,474 | 1,145,758 | 820,679 | 681,294 | 624,089 |
| Marketable Securities | 37,741 | 70,175 | N/A | 0 | N/A |
| Receivables | 1,880,321 | 1,973,817 | 2,065,353 | 2,159,526 | 2,226,718 |
| Inventories | 1,155,150 | 1,289,935 | 1,499,592 | 1,522,227 | 1,920,370 |
| Other current assets | 1,368,118 | 0 | 102,747 | 238,830 | 106,336 |
| TOTAL | $5,163,805 | $4,479,685 | $4,488,371 | $4,601,877 | $4,877,513 |
| Non-Current Assets | |||||
| PPE Net | 1,566,260 | 4,468,202 | 4,351,808 | 4,112,904 | 4,076,198 |
| Investments And Advances | 141,530 | 144,177 | 165,176 | 182,265 | 202,544 |
| Intangibles | 424,589 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 564,770 | 1,411,146 | 1,337,017 | 1,324,878 | 1,353,248 |
| TOTAL | $2,697,148 | $6,023,525 | $5,854,001 | $5,620,047 | $5,631,990 |
| Total Assets | $7,860,953 | $7,902,925 | $7,979,181 | $7,964,352 | $8,239,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,619 | 424,875 | 330,352 | 138,270 | 89,879 |
| Accounts payable and accrued liabilities | 2,458,570 | 2,531,385 | 2,692,242 | 2,776,713 | 2,864,732 |
| Other current liabilities | 388,195 | 105,900 | 105,349 | 137,013 | 116,463 |
| TOTAL | $3,127,128 | $3,157,853 | $3,265,807 | $3,171,411 | $3,235,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,776,532 | 1,659,946 | 1,430,660 | 1,683,183 | 1,769,728 |
| Other Non-Current Liabilities | 121,311 | 100,796 | 96,244 | 85,476 | 103,804 |
| TOTAL | $1,901,887 | $1,765,846 | $1,530,806 | $1,771,173 | $1,884,925 |
| Total Liabilities | $5,029,015 | $4,974,734 | $4,831,729 | $4,972,692 | $5,159,809 |
| Shareholders' Equity | |||||
| Common Shares | 265,536 | 251,352 | 269,224 | 270,255 | 272,169 |
| Retained earnings | 2,547,531 | 2,565,835 | 2,793,689 | 2,511,486 | 2,521,673 |
| Other shareholders' equity | -172,619 | -64,830 | -91,950 | 44,883 | 122,740 |
| TOTAL | $2,831,938 | $2,928,190 | $3,147,452 | $2,991,660 | $3,079,935 |
| Total Liabilities And Equity | $7,860,953 | $7,902,924 | $7,979,181 | $7,964,352 | $8,239,744 |