Smiths Group Plc
(SMIN.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 01-2025 | 07-2024 | 01-2024 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,000 | 392,000 | 459,000 | 180,000 | 285,000 |
| Inventories | 586,000 | 709,000 | 643,000 | 649,000 | 637,000 |
| Other current assets | 1,235,000 | 839,000 | 796,000 | 831,000 | 784,000 |
| TOTAL | $2,052,000 | $1,940,000 | $1,956,000 | $1,660,000 | $1,746,000 |
| Non-Current Assets | |||||
| PPE Net | 343,000 | 405,000 | 380,000 | 371,000 | 352,000 |
| Intangibles | 1,284,000 | 1,622,000 | 1,521,000 | 1,557,000 | 1,521,000 |
| Other Non-Current Assets | 332,000 | 324,000 | 375,000 | 477,000 | 736,000 |
| TOTAL | $1,959,000 | $2,351,000 | $2,276,000 | $2,405,000 | $2,609,000 |
| Total Assets | $4,011,000 | $4,291,000 | $4,232,000 | $4,065,000 | $4,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 8,000 | 2,000 | 8,000 | 3,000 |
| Accounts payable and accrued liabilities | 229,000 | 761,000 | 274,000 | 679,000 | 247,000 |
| TOTAL | $941,000 | $959,000 | $947,000 | $869,000 | $898,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,000 | 536,000 | 534,000 | 540,000 | 534,000 |
| Other Non-Current Liabilities | 282,000 | 339,000 | 328,000 | 372,000 | 334,000 |
| TOTAL | $1,010,000 | $1,037,000 | $1,033,000 | $1,070,000 | $1,051,000 |
| Total Liabilities | $1,951,000 | $1,996,000 | $1,980,000 | $1,939,000 | $1,949,000 |
| Shareholders' Equity | |||||
| Common Shares | 124,000 | 129,000 | 130,000 | 130,000 | 131,000 |
| Retained earnings | 1,147,000 | 1,313,000 | 1,306,000 | 1,148,000 | 1,431,000 |
| Other shareholders' equity | 369,000 | 439,000 | 404,000 | 436,000 | 433,000 |
| TOTAL | $2,036,000 | $2,272,000 | $2,230,000 | $2,104,000 | $2,384,000 |
| Total Liabilities And Equity | $3,987,000 | $4,268,000 | $4,210,000 | $4,043,000 | $4,333,000 |