Spectris plc
SEPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $106 | $293 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322 | $304 | $288 | $258 |
| Inventory | $266 | $250 | $238 | $232 |
| Other Curr. Assets | $16 | $30 | $17 | $143 |
| Total Curr. Assets | $691 | $722 | $835 | $799 |
| Property Plant & Equip (Net) | $248 | $242 | $196 | $194 |
| Goodwill | $1,042 | $1,088 | $567 | $566 |
| Intangibles | $370 | $421 | $158 | $167 |
| Long-Term Investments | $54 | $53 | $51 | $59 |
| Tax Assets | $24 | $22 | $29 | $27 |
| Other NC Assets | $15 | $11 | $10 | $6 |
| Total NC Assets | $1,753 | $1,837 | $1,011 | $1,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,444 | $2,559 | $1,846 | $1,818 |
| Liabilities | – | – | – | – |
| Payables | $338 | $50 | $309 | $43 |
| Short-Term Debt | $6 | $13 | $0 | $0 |
| Tax Payable | $5 | $15 | $24 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $13 |
| Other Curr. Liab. | $21 | $277 | $9 | $138 |
| Total Curr. Liab. | $389 | $395 | $355 | $423 |
| LT Debt | $627 | $641 | $0 | $0 |
| Deferred Rev, NC | $0 | $3 | $0 | $4 |
| Deferred Tax Liab, NC | $36 | $45 | $1 | $1 |
| Other NC Liab. | $29 | $40 | $33 | $25 |
| Total NC Liab. | $751 | $783 | $83 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $77 | $62 | $48 |
| Total Liabilities | $1,139 | $1,179 | $438 | $502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,099 | $1,138 | $1,162 | $1,033 |
| AOCI | $0 | $6 | $10 | $46 |
| Other Equity | -$32 | $0 | $0 | $0 |
| Total Equity | $1,305 | $1,381 | $1,408 | $1,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,444 | $2,559 | $1,846 | $1,818 |
| Net Debt | $546 | $549 | -$293 | -$139 |