Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718,401 | 722,474 | 1,145,758 | 820,679 | 681,294 |
| Marketable Securities | 29,487 | 37,741 | 70,175 | N/A | 0 |
| Receivables | 1,931,372 | 1,880,321 | 1,973,817 | 2,065,353 | 2,159,526 |
| Inventories | 1,159,359 | 1,155,150 | 1,289,935 | 1,499,592 | 1,522,227 |
| Other current assets | 1,436,802 | 1,368,118 | 0 | 102,747 | 238,830 |
| TOTAL | $5,275,421 | $5,163,805 | $4,479,685 | $4,488,371 | $4,601,877 |
| Non-Current Assets | |||||
| PPE Net | 4,082,554 | 1,566,260 | 4,468,202 | 4,351,808 | 4,112,904 |
| Investments And Advances | 144,752 | 141,530 | 144,177 | 165,176 | 182,265 |
| Intangibles | 0 | 424,589 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,005,226 | 564,770 | 1,411,146 | 1,337,017 | 1,324,878 |
| TOTAL | $5,232,532 | $2,697,148 | $6,023,525 | $5,854,001 | $5,620,047 |
| Total Assets | $8,006,952 | $7,860,953 | $7,902,925 | $7,979,181 | $7,964,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,806 | 180,619 | 424,875 | 330,352 | 138,270 |
| Accounts payable and accrued liabilities | 2,887,006 | 2,458,570 | 2,531,385 | 2,692,242 | 2,776,713 |
| Other current liabilities | 388,687 | 388,195 | 105,900 | 105,349 | 137,013 |
| TOTAL | $3,392,299 | $3,127,128 | $3,157,853 | $3,265,807 | $3,171,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,877 | 1,776,532 | 1,659,946 | 1,430,660 | 1,683,183 |
| Other Non-Current Liabilities | 89,800 | 121,311 | 100,796 | 96,244 | 85,476 |
| TOTAL | $1,880,441 | $1,901,887 | $1,765,846 | $1,530,806 | $1,771,173 |
| Total Liabilities | $5,304,907 | $5,029,015 | $4,974,734 | $4,831,729 | $4,972,692 |
| Shareholders' Equity | |||||
| Common Shares | 264,039 | 265,536 | 251,352 | 269,224 | 270,255 |
| Retained earnings | 2,381,713 | 2,547,531 | 2,565,835 | 2,793,689 | 2,511,486 |
| Other shareholders' equity | -134,071 | -172,619 | -64,830 | -91,950 | 44,883 |
| TOTAL | $2,702,045 | $2,831,938 | $2,928,190 | $3,147,452 | $2,991,660 |
| Total Liabilities And Equity | $8,006,952 | $7,860,953 | $7,902,924 | $7,979,181 | $7,964,352 |