Smith & Nephew Plc (SN-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,000 | 619,000 | 302,000 | 350,000 | 1,290,000 |
| Inventories | 2,117,000 | 2,387,000 | 2,395,000 | 2,205,000 | 1,844,000 |
| Other current assets | 1,330,000 | 1,288,000 | 1,241,000 | 1,225,000 | 1,211,000 |
| TOTAL | $4,103,000 | $4,421,000 | $4,030,000 | $3,856,000 | $4,424,000 |
| Non-Current Assets | |||||
| PPE Net | 1,638,000 | 1,422,000 | 1,470,000 | 1,455,000 | 1,513,000 |
| Intangibles | 3,990,000 | 4,058,000 | 4,102,000 | 4,267,000 | 4,387,000 |
| Other Non-Current Assets | 726,000 | 453,000 | 385,000 | 388,000 | 596,000 |
| TOTAL | $6,354,000 | $5,933,000 | $5,957,000 | $6,110,000 | $6,496,000 |
| Total Assets | $10,457,000 | $10,354,000 | $9,987,000 | $9,966,000 | $10,920,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 2,000 | 710,000 | 111,000 | 435,000 |
| Accounts payable and accrued liabilities | 1,160,000 | 1,082,000 | 1,016,000 | 1,029,000 | 1,043,000 |
| TOTAL | $1,595,000 | $1,531,000 | $2,271,000 | $1,715,000 | $2,131,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,028,000 | 3,123,000 | 2,175,000 | 2,565,000 | 2,707,000 |
| Other Non-Current Liabilities | 356,000 | 269,000 | 171,000 | 244,000 | 229,000 |
| TOTAL | $3,573,000 | $3,558,000 | $2,499,000 | $2,992,000 | $3,221,000 |
| Total Liabilities | $5,168,000 | $5,089,000 | $4,770,000 | $4,707,000 | $5,352,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,000 | 175,000 | 175,000 | 175,000 | 177,000 |
| Retained earnings | 5,323,000 | 5,018,000 | 4,906,000 | 5,026,000 | 5,225,000 |
| Other shareholders' equity | -329,000 | -497,000 | -405,000 | -459,000 | -346,000 |
| TOTAL | $5,289,000 | $5,265,000 | $5,217,000 | $5,259,000 | $5,568,000 |
| Total Liabilities And Equity | $10,457,000 | $10,354,000 | $9,987,000 | $9,966,000 | $10,920,000 |