Smiths Group plc
SMGKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $392 | $459 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $69 |
| Receivables | $618 | $801 | $768 | $777 |
| Inventory | $586 | $709 | $643 | $649 |
| Other Curr. Assets | $653 | $38 | $86 | $54 |
| Total Curr. Assets | $2,052 | $1,940 | $1,956 | $1,660 |
| Property Plant & Equip (Net) | $343 | $405 | $380 | $371 |
| Goodwill | $1,016 | $1,302 | $1,212 | $1,228 |
| Intangibles | $192 | $320 | $309 | $329 |
| Long-Term Investments | $5 | $5 | $52 | $279 |
| Tax Assets | $0 | $99 | $0 | $97 |
| Other NC Assets | $403 | $220 | $323 | $101 |
| Total NC Assets | $1,959 | $2,351 | $2,276 | $2,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,011 | $4,291 | $4,232 | $4,065 |
| Liabilities | – | – | – | – |
| Payables | $229 | $761 | $274 | $679 |
| Short-Term Debt | $32 | $43 | $34 | $40 |
| Tax Payable | $0 | $83 | $130 | $76 |
| Deferred Revenue | $0 | $0 | $0 | $76 |
| Other Curr. Liab. | $680 | $72 | $509 | -$2 |
| Total Curr. Liab. | $941 | $959 | $947 | $869 |
| LT Debt | $635 | $632 | $625 | $645 |
| Deferred Rev, NC | $0 | $0 | $26 | $0 |
| Deferred Tax Liab, NC | $0 | $43 | $32 | $0 |
| Other NC Liab. | $375 | $362 | $350 | $425 |
| Total NC Liab. | $1,010 | $1,037 | $1,033 | $1,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $131 | $123 | $125 |
| Total Liabilities | $1,951 | $1,996 | $1,980 | $1,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $129 | $130 | $130 |
| Retained Earnings | $1,147 | $1,313 | $1,306 | $1,383 |
| AOCI | $400 | $0 | $0 | $226 |
| Other Equity | $365 | $830 | $794 | $365 |
| Total Equity | $2,036 | $2,272 | $2,230 | $2,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $23 | $22 | $22 |
| Total Liab. & Tot. Equity | $4,011 | $4,291 | $4,232 | $4,065 |
| Net Debt | $472 | $283 | $200 | $574 |