Smiths Group plc
SMGKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $459 | $285 | $1,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $618 | $768 | $734 | $706 |
| Inventory | $586 | $643 | $637 | $570 |
| Other Curr. Assets | $653 | $86 | $90 | $86 |
| Total Curr. Assets | $2,052 | $1,956 | $1,746 | $2,418 |
| Property Plant & Equip (Net) | $343 | $380 | $352 | $349 |
| Goodwill | $1,016 | $1,212 | $1,209 | $1,244 |
| Intangibles | $192 | $309 | $312 | $344 |
| Long-Term Investments | $5 | $52 | $433 | $445 |
| Tax Assets | $0 | $0 | $95 | $95 |
| Other NC Assets | $403 | $323 | $208 | $328 |
| Total NC Assets | $1,959 | $2,276 | $2,609 | $2,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,011 | $4,232 | $4,355 | $5,223 |
| Liabilities | – | – | – | – |
| Payables | $229 | $274 | $247 | $282 |
| Short-Term Debt | $32 | $34 | $29 | $538 |
| Tax Payable | $0 | $130 | $140 | $94 |
| Deferred Revenue | $0 | $0 | $159 | $130 |
| Other Curr. Liab. | $680 | $509 | $323 | $355 |
| Total Curr. Liab. | $941 | $947 | $898 | $1,399 |
| LT Debt | $635 | $625 | $625 | $628 |
| Deferred Rev, NC | $0 | $26 | $27 | $33 |
| Deferred Tax Liab, NC | $0 | $32 | $69 | $44 |
| Other NC Liab. | $375 | $350 | $356 | $398 |
| Total NC Liab. | $1,010 | $1,033 | $1,077 | $1,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $123 | $117 | $119 |
| Total Liabilities | $1,951 | $1,980 | $1,949 | $2,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $130 | $131 | $136 |
| Retained Earnings | $1,147 | $1,306 | $1,431 | $1,659 |
| AOCI | $400 | $0 | $457 | $539 |
| Other Equity | $365 | $794 | $365 | $365 |
| Total Equity | $2,036 | $2,230 | $2,384 | $2,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $22 | $22 | $22 |
| Total Liab. & Tot. Equity | $4,011 | $4,232 | $4,355 | $5,223 |
| Net Debt | $472 | $200 | $369 | $110 |