Johnson Matthey Plc
JMPLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $898 | $621 | $542 |
| Short-Term Investments | $11 | $0 | $0 | $0 |
| Receivables | $1,353 | $1,339 | $1,588 | $18 |
| Inventory | $857 | $1,011 | $1,153 | $1,211 |
| Other Curr. Assets | $1,074 | $263 | $89 | $1,890 |
| Total Curr. Assets | $3,831 | $3,511 | $3,451 | $3,661 |
| Property Plant & Equip (Net) | $1,196 | $1,464 | $1,529 | $1,476 |
| Goodwill | $87 | $347 | $343 | $353 |
| Intangibles | $228 | $288 | $277 | $300 |
| Long-Term Investments | $277 | $113 | $73 | $126 |
| Tax Assets | $56 | $135 | $0 | $0 |
| Other NC Assets | $157 | $336 | $462 | $420 |
| Total NC Assets | $2,001 | $2,683 | $2,684 | $2,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,832 | $6,194 | $6,135 | $6,336 |
| Liabilities | – | – | – | – |
| Payables | $1,824 | $667 | $2,070 | $655 |
| Short-Term Debt | $148 | $363 | $277 | $130 |
| Tax Payable | $60 | $45 | $0 | $75 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $288 | $1,400 | $164 | $1,663 |
| Total Curr. Liab. | $2,320 | $2,475 | $2,511 | $2,523 |
| LT Debt | $1,344 | $1,341 | $1,137 | $1,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $0 | $2 |
| Other NC Liab. | $64 | $79 | $67 | $68 |
| Total NC Liab. | $1,411 | $1,424 | $1,204 | $1,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $46 | $35 | $32 |
| Total Liabilities | $3,731 | $3,899 | $3,715 | $3,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $197 | $207 | $215 |
| Retained Earnings | $1,890 | $2,011 | $2,148 | $1,998 |
| AOCI | $0 | $0 | -$83 | $0 |
| Other Equity | $14 | $87 | $148 | $167 |
| Total Equity | $2,101 | $2,295 | $2,420 | $2,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,832 | $6,194 | $6,135 | $6,336 |
| Net Debt | $956 | $806 | $793 | $951 |