Smith & Nephew Snats ADR (SNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,000 | 676,000 | 619,000 | 568,000 | 302,000 |
| Receivables | 1,429,000 | 1,484,000 | 1,415,000 | 1,399,000 | 1,333,000 |
| Inventories | 2,117,000 | 2,467,000 | 2,387,000 | 2,491,000 | 2,395,000 |
| TOTAL | $4,103,000 | $4,627,000 | $4,421,000 | $4,458,000 | $4,030,000 |
| Non-Current Assets | |||||
| PPE Net | 4,728,000 | 1,436,000 | 4,284,000 | N/A | 4,242,000 |
| Investments And Advances | 151,000 | 36,000 | 16,000 | 24,000 | 24,000 |
| Intangibles | 0 | 4,073,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,565,000 | 520,000 | 4,495,000 | 4,619,000 | 4,463,000 |
| TOTAL | $9,444,000 | $6,065,000 | $8,795,000 | $4,643,000 | $8,729,000 |
| Total Assets | $10,457,000 | $10,692,000 | $10,354,000 | $10,542,000 | $9,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,177,000 | 1,097,000 | 1,128,000 | 1,024,000 | 1,055,000 |
| Other current liabilities | 268,000 | 287,000 | 340,000 | 373,000 | 451,000 |
| TOTAL | $1,595,000 | $1,541,000 | $1,531,000 | $1,777,000 | $2,271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,177,000 | 3,297,000 | 3,258,000 | 3,275,000 | 2,319,000 |
| Other Non-Current Liabilities | 356,000 | 276,000 | 269,000 | 249,000 | 171,000 |
| TOTAL | $3,573,000 | $3,615,000 | $3,558,000 | $3,560,000 | $2,499,000 |
| Total Liabilities | $5,168,000 | $5,156,000 | $5,089,000 | $5,337,000 | $4,770,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 |
| Retained earnings | 5,323,000 | 5,121,000 | 5,018,000 | 4,934,000 | 4,906,000 |
| Other shareholders' equity | -309,000 | -327,000 | -477,000 | -437,000 | -385,000 |
| TOTAL | $5,289,000 | $5,536,000 | $5,265,000 | $5,205,000 | $5,217,000 |
| Total Liabilities And Equity | $10,457,000 | $10,692,000 | $10,354,000 | $10,542,000 | $9,987,000 |