Balance Sheet

Assets

-23%

-26%

10Y

Currency: GBP

	Jul-2000	Jul-2001	Jul-2002	Jul-2003	Jul-2004	Jul-2005	Aug-2006	Jul-2007	Jul-2008	Jul-2009	Jul-2010	Jul-2011	Jul-2012	Jul-2013	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023	Jul-2024	Jul-2025
Assets
Cash & Cash Equivalents	48	117	110	82	449	61	121	145	123	84	136	232	131	164	431	782	287	153	173	219	242	175	123	102
Cash	0	0	0	0	0	0	0	145	123	84	136	232	131	164	0	0	287	153	173	219	242	175	123	102
Cash Equivalents	48	117	110	82	449	61	121	0	0	0	0	0	0	0	431	782	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	41	10	8	37	29	75	230	0	0	430	136	193	186	814	110	336	93
Total Receivables	350	742	583	629	589	696	793	449	529	514	548	596	609	679	786	756	740	750	650	679	755	779	792	721
Accounts Receivables	303	642	487	534	502	585	657	427	509	501	535	564	579	628	683	653	667	699	571	562	633	614	667	618
Other Receivables	47	101	97	96	87	111	136	22	20	13	13	32	30	50	103	103	73	51	79	117	122	165	125	103
Inventory	248	568	475	490	424	570	558	320	380	414	390	433	439	476	478	452	466	417	446	381	570	637	643	586
Other Current Assets	67	176	186	44	41	88	43	54	43	80	46	39	49	59	58	41	38	1 244	1 304	1 271	37	45	62	550
Total Current Assets	713	1 603	1 353	1 245	1 502	1 415	1 430	1 009	1 085	1 100	1 157	1 329	1 302	1 606	1 753	2 031	1 961	2 700	2 766	2 736	2 418	1 746	1 956	2 052
PP&E Net	261	620	564	558	424	526	498	261	296	318	303	283	271	280	315	315	320	232	312	320	349	352	380	343
PP&E Gross	261	620	564	558	424	526	498	261	296	318	303	283	271	280	315	315	320	232	312	320	349	352	380	343
Accumulated Depreciation	358	895	825	844	709	737	738	397	454	531	588	613	652	703	759	733	718	488	473	526	609	514	521	444
Intangible Assets	0	0	0	0	0	60	289	100	264	326	354	314	323	291	225	445	445	438	372	350	344	312	309	268
Goodwill	329	678	638	830	728	1 166	1 242	921	990	1 175	1 284	1 296	1 394	1 455	1 517	1 570	1 616	1 246	1 192	1 148	1 244	1 209	1 212	1 016
Note Receivable	0	0	0	0	0	0	17	15	15	21	34	24	33	34	47	55	56	52	52	59	69	75	96	90
Long-Term Investments	0	337	337	333	327	329	15	13	13	19	41	50	61	86	9	21	18	19	19	11	395	371	53	6
Other Long-Term Assets	0	0	0	0	0	0	282	459	272	218	285	332	222	314	607	720	757	631	700	713	404	316	226	236
Other Assets	329	678	638	830	728	1 166	1 242	921	990	1 175	1 284	1 296	1 394	1 455	1 517	1 570	1 616	1 246	1 192	1 148	1 244	1 209	1 212	1 016
Total Assets	1 303 N/A	3 239 +149%	2 892 -11%	2 966 +3%	2 981 +1%	3 495 +17%	3 772 +8%	2 778 -26%	2 933 +6%	3 176 +8%	3 458 +9%	3 627 +5%	3 605 -1%	4 066 +13%	4 473 +10%	5 157 +15%	5 173 +0%	5 318 +3%	5 413 +2%	5 337 -1%	5 223 -2%	4 381 -16%	4 232 -3%	4 011 -5%
Liabilities
Accounts Payable	99	289	199	194	189	217	256	167	158	131	152	191	196	216	202	202	244	221	178	188	282	494	274	229
Accrued Liabilities	152	349	299	333	350	400	381	208	216	239	254	254	267	256	269	290	259	229	229	225	219	269	266	252
Short-Term Debt	0	0	0	0	0	0	0	186	173	72	1	0	2	7	1	1	0	0	0	0	503	0	0	0
Current Portion of Long-Term Debt	116	343	164	118	275	54	185	26	6	141	1	1	163	166	256	134	191	0	31	27	29	26	32	29
Other Current Liabilities	111	202	252	267	263	357	294	268	265	275	233	184	185	227	268	240	267	468	563	547	366	356	375	431
Total Current Liabilities	477	1 181	914	913	1 077	1 028	1 115	855	817	858	641	631	813	873	996	867	961	918	1 001	987	1 399	898	947	941
Long-Term Debt	218	894	671	679	447	938	862	567	721	752	995	978	822	951	1 139	1 598	1 407	1 500	1 520	1 466	628	625	625	635
Deferred Income Tax	0	0	0	0	18	12	50	118	64	67	78	78	70	73	95	111	77	45	27	28	44	69	32	43
Minority Interest	9	13	12	12	0	0	0	0	2	4	5	6	8	8	14	15	16	21	21	21	22	22	22	24
Other Liabilities	110	285	297	500	317	313	382	335	413	637	645	560	920	675	583	477	440	474	471	433	431	383	376	332
Total Liabilities	813 N/A	2 373 +192%	1 893 -20%	2 103 +11%	1 859 -12%	2 290 +23%	2 409 +5%	1 875 -22%	2 017 +8%	2 317 +15%	2 364 +2%	2 254 -5%	2 633 +17%	2 580 -2%	2 827 +10%	3 068 +9%	2 901 -5%	2 958 +2%	3 040 +3%	2 935 -3%	2 524 -14%	1 997 -21%	2 002 +0%	1 975 -1%
Equity
Common Stock	79	139	140	140	140	141	142	145	146	146	147	147	147	148	148	148	148	148	149	149	136	131	130	124
Retained Earnings	288	578	692	550	798	865	969	449	494	492	760	1 016	617	1 170	1 446	1 875	2 067	2 234	1 500	1 608	1 913	1 690	1 566	1 413
Additional Paid In Capital	120	146	164	170	183	198	224	289	304	307	315	329	332	341	352	355	358	360	361	363	365	365	365	365
Unrealized Security Profit/Loss	3	3	3	3	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0	0	0	0
Other Equity	0	0	0	0	0	0	27	19	29	87	129	121	125	174	301	290	302	383	362	281	285	198	169	134
Total Equity	490 N/A	866 +77%	998 +15%	863 -14%	1 123 +30%	1 205 +7%	1 363 +13%	903 -34%	916 +1%	859 -6%	1 095 +27%	1 374 +25%	973 -29%	1 486 +53%	1 646 +11%	2 089 +27%	2 272 +9%	2 360 +4%	2 373 +1%	2 402 +1%	2 699 +12%	2 384 -12%	2 230 -6%	2 036 -9%
Total Liabilities & Equity	1 303 N/A	3 239 +149%	2 892 -11%	2 966 +3%	2 981 +1%	3 495 +17%	3 772 +8%	2 778 -26%	2 933 +6%	3 176 +8%	3 458 +9%	3 627 +5%	3 605 -1%	4 066 +13%	4 473 +10%	5 157 +15%	5 173 +0%	5 318 +3%	5 413 +2%	5 337 -1%	5 223 -2%	4 381 -16%	4 232 -3%	4 011 -5%
Shares Outstanding
Common Shares Outstanding	307	538	541	542	544	546	550	386	388	389	391	392	393	394	395	395	396	396	396	396	362	349	345	330

Income Statement Balance Sheet Cash Flow Statement

Smiths Group PLC
LSE:SMIN

Balance Sheet

Balance Sheet Decomposition
Smiths Group PLC

Balance Sheet
Smiths Group PLC

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Smiths Group PLC LSE:SMIN

Balance Sheet

Balance Sheet Decomposition Smiths Group PLC

Balance Sheet Smiths Group PLC

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Smiths Group PLC
LSE:SMIN

Balance Sheet Decomposition
Smiths Group PLC

Balance Sheet
Smiths Group PLC