Johnson Matthey Plc

JMPLF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$898$542$650$391
Short-Term Investments$0$0$47$27
Receivables$1,339$1,505$1,811$1,739
Inventory$1,011$1,211$1,702$1,549
Other Curr. Assets$186$311$1,923$2,158
Total Curr. Assets$3,511$3,661$4,368$4,184
Property Plant & Equip (Net)$1,464$1,476$1,381$1,299
Goodwill$347$353$364$366
Intangibles$288$300$651$633
Long-Term Investments$113$0$249$58
Tax Assets$135$0$121$98
Other NC Assets$336$546-$105$28
Total NC Assets$2,683$2,675$2,661$2,482
Other Assets$0$0$0$0
Total Assets$6,194$6,336$7,029$6,666
Liabilities––––
Payables$667$655$831$753
Short-Term Debt$357$122$0$302
Tax Payable$45$75$105$97
Deferred Revenue$0$0$181$273
Other Curr. Liab.$498$614$634$892
Total Curr. Liab.$2,475$2,523$2,894$3,152
LT Debt$1,301$1,339$1,460$899
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$4$2$19$18
Other NC Liab.$79$68$86$116
Total NC Liab.$1,424$1,433$1,596$1,073
Other Liabilities$0$0$0$0
Cap. Leases$46$32$40$50
Total Liabilities$3,899$3,956$4,490$4,225
Equity––––
Pref Stock$0$0$0$0
Common Stock$197$215$215$218
Retained Earnings$2,011$1,998$2,077$2,049
AOCI$0$0$0$0
Other Equity-$51$23$105$40
Total Equity$2,295$2,380$2,539$2,441
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$6,194$6,336$7,029$6,666
Net Debt$760$919$810$810