Johnson Matthey
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Johnson Matthey's balance sheet done over the years? Its assets were worth $6,336,000,000 last year, which is less than in the previous period. 62% of Johnson Matthey’s total assets is currently financed by debt. Its liabilities reached the amount of $3,956,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 4179700000 | 2.37B | 56.93% |
|---|---|---|---|
| 2016 | 4057200000 | 2.22B | 54.78% |
| 2017 | 4667000000 | 2.45B | 52.5% |
| 2018 | 5080000000 | 2.70B | 53.17% |
| 2019 | 5948000000 | 3.33B | 56.1% |
| 2020 | 7361000000 | 4.53B | 61.64% |
| 2021 | 7744000000 | 5.05B | 65.33% |
| 2022 | 6666000000 | 4.22B | 63.38% |
| 2023 | 7029000000 | 4.49B | 63.88% |
| 2024 | 6336000000 | 3.95B | 62.44% |
JMPLY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 542M | 650M | 391M | 581M | 304M | 437M | 374M | 330M | 304.5M | 59.4M |
Short term investments | -15M | 47M | 27M | 44M | 28M | 22M | 15M | 4M | 7.2M | 2.3M |
Net receivables | 1.03B | 1.38B | 1.73B | 2.34B | 2.02B | 1.25B | 1.08B | 965M | 791.4M | 820.6M |
Inventory | 1.21B | 1.70B | 1.54B | 1.81B | 1.90B | 1.31B | 924M | 772M | 653.7M | 858.8M |
Other current assets | 870M | 632M | 478M | 88M | 88M | 367M | 268M | 198M | 191.6M | 493.6M |
Total current assets | 3.66B | 4.36B | 4.18B | 4.87B | 4.34B | 3.37B | 2.65B | 2.26B | 1.94B | 2.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.47B | 1.38B | 1.29B | 1.49B | 1.49B | 1.27B | 1.15B | 1.23B | 1.08B | 1.08B |
Goodwill | 353M | 364M | 366M | 554M | 580M | 578M | 574M | 607M | 570M | 547.2M |
Intangible assets | 300M | 651M | 633M | 913M | 976M | 261M | 235M | 230M | 183.6M | 142.4M |
Long term investments | 126M | 249M | 58M | 75M | 106M | 85M | 82M | 97M | 87.8M | 85.7M |
Other non-current assets | 420M | -105M | 28M | -310M | -200M | -58M | -48M | -25.6M | -22.2M | -21.6M |
Total non-current assets | 2.67B | 2.66B | 2.48B | 2.87B | 3.01B | 2.19B | 2.04B | 2.16B | 1.92B | 1.85B |
Total assets | 6.33B | 7.02B | 6.66B | 7.74B | 7.36B | 5.94B | 5.08B | 4.66B | 4.05B | 4.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 177M | 181M | 273M | 184M | 134M | 85M | 59M | 31M | 40.7M | -290.2M |
Short term debt | 130M | 177M | 312M | 73M | 374M | 243M | 108M | 21M | 159.2M | 290.2M |
Total current liabilities | 2.52B | 2.89B | 3.15B | 3.59B | 3.28B | 2.05B | 1.53B | 1.19B | 1.14B | 1.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.36B | 1.50B | 899M | 1.25B | 994M | 1.07B | 951M | 1.01B | 835.7M | 782.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73M | 90M | 116M | 130M | 119M | -1.07B | -951M | 0 | -99.6M | -600K |
Total non-current liabilities | 1.43B | 1.59B | 1.07B | 1.46B | 1.25B | 1.07B | 951M | 1.01B | 835.7M | 782M |
Total liabilities | 3.95B | 4.49B | 4.22B | 5.05B | 4.53B | 3.33B | 2.70B | 2.45B | 2.22B | 2.37B |