Smiths Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smiths Group's balance sheet done over the years? Its assets were worth $4,232,000,000 last year, which is less than in the previous period. 47% of Smiths Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,980,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 3980000000 | 2.55B | 64.12% |
|---|---|---|---|
| 2016 | 4473000000 | 2.81B | 62.89% |
| 2017 | 5157000000 | 3.05B | 59.2% |
| 2018 | 5173000000 | 2.88B | 55.77% |
| 2019 | 5318000000 | 2.93B | 55.23% |
| 2020 | 5413000000 | 3.01B | 55.77% |
| 2021 | 5337000000 | 2.91B | 54.6% |
| 2022 | 5223000000 | 2.50B | 47.9% |
| 2023 | 4355000000 | 1.94B | 44.75% |
| 2024 | 4232000000 | 1.98B | 46.79% |
SMIN.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 459M | 285M | 1.05B | 405M | 366M | 289M | 717M | 782M | 431M | 495M |
Short term investments | 0 | -79M | -73M | -138M | -134M | -99M | -107M | 13M | 13M | 20M |
Net receivables | 667M | 779M | 793M | 679M | 650M | 750M | 740M | 642M | 786M | 560M |
Inventory | 643M | 637M | 570M | 381M | 446M | 417M | 466M | 452M | 478M | 454M |
Other current assets | 187M | 210M | -1M | 1.27B | 1.30B | 1.24B | 778M | 155M | 844M | 106M |
Total current assets | 1.95B | 1.74B | 2.41B | 2.73B | 2.76B | 2.7B | 1.96B | 2.03B | 1.75B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 380M | 352M | 349M | 320M | 312M | 232M | 320M | 315M | 315M | 259M |
Goodwill | 1.21B | 1.20B | 1.24B | 1.14B | 1.19B | 1.24B | 1.61B | 1.57B | 1.51B | 1.30B |
Intangible assets | 309M | 312M | 344M | 350M | 372M | 438M | 445M | 445M | 225M | 212M |
Long term investments | 52M | 433M | 445M | 145M | 153M | 118M | 125M | 8M | 88M | 136M |
Other non-current assets | 229M | 208M | 328M | 546M | 516M | 469M | 526M | 516M | 329M | 234M |
Total non-current assets | 2.27B | 2.60B | 2.80B | 2.60B | 2.64B | 2.61B | 3.21B | 3.12B | 2.72B | 2.36B |
Total assets | 4.23B | 4.35B | 5.22B | 5.33B | 5.41B | 5.31B | 5.17B | 5.15B | 4.47B | 3.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 159M | 130M | 87M | 118M | 116M | 132M | 83M | 67M | 0 |
Short term debt | 34M | 29M | 538M | 36M | 41M | 9M | 203M | 68M | 270M | 163M |
Total current liabilities | 947M | 898M | 1.39B | 987M | 1.00B | 918M | 961M | 867M | 996M | 770M |
| Non-current liabilities: | ||||||||||
Long term debt | 625M | 625M | 628M | 1.46B | 1.52B | 1.5B | 1.40B | 1.59B | 1.13B | 1.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 350M | 356M | 398M | 387M | 435M | 459M | 1.47B | 477M | 1.34B | 561M |
Total non-current liabilities | 1.03B | 1.05B | 1.10B | 1.92B | 2.01B | 2.01B | 1.92B | 2.18B | 1.81B | 1.78B |
Total liabilities | 1.98B | 1.94B | 2.50B | 2.91B | 3.01B | 2.93B | 2.88B | 3.05B | 2.81B | 2.55B |
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