Healthcare - Medical - Devices - NYSE - GB
$ 24.89
1.01 %
$ 10.9 B
Market Cap
35.56
P/E
BALANCE SHEET
9.99 B
ASSETS
4.77 B
LIABILITIES
5.22 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Smith & Nephew plc
| Current Assets | 4.03 B |
| Cash & Short-Term Investments | 302 M |
| Receivables | 1.06 B |
| Other Current Assets | 2.67 B |
| Non-Current Assets | 5.96 B |
| Long-Term Investments | 24 M |
| PP&E | 1.47 B |
| Other Non-Current Assets | 4.46 B |
| Current Liabilities | 2.27 B |
| Accounts Payable | 1.02 B |
| Short-Term Debt | 765 M |
| Other Current Liabilities | 490 M |
| Non-Current Liabilities | 2.5 B |
| Long-Term Debt | 2.32 B |
| Other Non-Current Liabilities | 180 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 302.0 | 350.0 | 1 290.0 | 1 762.0 | 277.0 | 365.0 | 169.0 | 100.0 | 120.0 | 93.0 | 137.0 | 178.0 | 184.0 | 207.0 | 192.0 | 145.0 | 170.0 | 346.0 | 151.0 | 62.5 | 46.4 | 36.2 | 43.7 | 36.7 | 162.6 | 82.8 | 94.4 | 137.9 | 61.3 | 211.1 | 277.2 | 295.3 | 409.0 | 318.7 | 225.1 | 254.4 | 252.9 | 184.9 | 134.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 167.0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 192.3 | 226.1 | 0 | 0 | 0.000001 | 0.000001 | 0 | 0 | 0.000001 | 0.000001 | 0 | 0.000001 | 0 | 15.7 | 114.0 | 125.0 | 73.3 | 105.9 | 54.7 | 53.9 |
| Receivables | 1 059.0 | 1 027.0 | 971.0 | 911.0 | 1 082.0 | 1 104.0 | 1 056.0 | 988.0 | 939.0 | 968.0 | 935.0 | 0 | (125.0) | 0 | 0 | 0 | 0 | 0 | 557.0 | 585.1 | 498.5 | 18.4 K | 0 | 0 | (0.6) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2 395.0 | 2 205.0 | 1 844.0 | 1 691.0 | 1 614.0 | 1 395.0 | 1 304.0 | 1 244.0 | 1 217.0 | 1 181.0 | 1 006.0 | 901.0 | 859.0 | 923.0 | 933.0 | 879.0 | 834.0 | 619.0 | 557.0 | 546.5 | 411.8 | 369.7 | 338.1 | 340.8 | 384.4 | 402.4 | 373.1 | 393.5 | 339.8 | 304.9 | 287.7 | 286.0 | 322.8 | 322.5 | 303.9 | 266.5 | 258.6 | 190.9 | 114.2 |
| Other Current Assets | 274.0 | 274.0 | 319.0 | 300.0 | 246.0 | 213.0 | 202.0 | 197.0 | 198.0 | 198.0 | 178.0 | 73.0 | 1 162.0 | 1 024.0 | 960.0 | 62.0 | 64.0 | 680.0 | 281.0 | 320.0 | 300.0 | 452.3 | 383.3 | 404.6 | 454.2 | 462.3 | 29.3 | 25.3 | 21.6 | 20.8 | 22.0 | 28.8 | 22.8 | 0 | 0 | 0 | 0 | 186.1 | 0 |
| Total Current Assets | 4 030.0 | 3 856.0 | 4 424.0 | 4 664.0 | 3 219.0 | 3 077.0 | 2 731.0 | 2 529.0 | 2 475.0 | 2 440.0 | 2 256.0 | 2 144.0 | 2 205.0 | 2 154.0 | 2 085.0 | 1 985.0 | 1 919.0 | 1 645.0 | 1 556.0 | 1 223.1 | 1 055.5 | 858.0 | 765.1 | 797.3 | 1 001.7 | 947.6 | 927.9 | 966.7 | 841.8 | 922.7 | 933.8 | 972.5 | 1 168.2 | 1 117.4 | 971.1 | 886.2 | 866.4 | 616.6 | 436.8 |
| PP&E | 1 470.0 | 1 455.0 | 1 513.0 | 1 449.0 | 1 323.0 | 1 062.0 | 1 049.0 | 982.0 | 932.0 | 891.0 | 816.0 | 793.0 | 783.0 | 787.0 | 753.0 | 725.0 | 742.0 | 635.0 | 589.0 | 556.8 | 460.0 | 412.0 | 356.8 | 375.0 | 437.6 | 484.2 | 466.2 | 442.7 | 410.4 | 380.5 | 357.5 | 367.5 | 410.7 | 403.3 | 365.1 | 331.7 | 299.2 | 233.3 | 175.6 |
| Intangible Assets | 1 110.0 | 1 236.0 | 1 398.0 | 1 486.0 | 1 567.0 | 1 210.0 | 1 371.0 | 1 411.0 | 1 502.0 | 1 747.0 | 1 054.0 | 1 064.0 | 423.0 | 426.0 | 412.0 | 376.0 | 419.0 | 191.0 | 673.0 | 719.8 | 481.1 | 510.9 | 273.5 | 229.7 | 119.7 | 47.0 | 31.9 | 31.3 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2 992.0 | 3 031.0 | 2 989.0 | 2 928.0 | 2 789.0 | 2 337.0 | 2 371.0 | 2 188.0 | 2 012.0 | 2 027.0 | 1 256.0 | 1 186.0 | 1 096.0 | 1 101.0 | 1 093.0 | 1 189.0 | 1 225.0 | 640.0 | 339.0 | 0 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 24.0 | 58.0 | 198.0 | 117.0 | 110.0 | 139.0 | 139.0 | 137.0 | 128.0 | 117.0 | 109.0 | 118.0 | 0 | 13.0 | 6.0 | 0 | 0 | 0 | 0 | 48.6 | 1 | 0 | 0 | 35.8 | 26.9 | 23.9 | 1.2 | 0.9 | 2.0 | 4.8 | 8.3 | 0 | (12.0) | (101.1) | (108.2) | (18.2) | (44.0) | (16.1) | (22.9) |
| Other Long Term Assets | 87.0 | (177.0) | (201.0) | (202.0) | (150.0) | (126.0) | (127.0) | (97.0) | (105.0) | 84.0 | 328.0 | 173.0 | 17.0 | 28.0 | 14.0 | 19.0 | 20.0 | 10.0 | 10.0 | 241.4 | 149.3 | 212.1 | 203.4 | (36.7) | (162.6) | (82.8) | (94.4) | (137.9) | (61.3) | (211.1) | (277.2) | (290.7) | (409.0) | (318.7) | (225.1) | (254.4) | (252.9) | (184.9) | (134.6) |
| Other Assets | 0 | 330.0 | 398.0 | 368.0 | 291.0 | 234.0 | 205.0 | 97.0 | 118.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | (0.4) | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets | 9 987.0 | 9 966.0 | 10 920.0 | 11 012.0 | 9 299.0 | 8 059.0 | 7 866.0 | 7 344.0 | 7 167.0 | 7 306.0 | 5 819.0 | 5 642.0 | 4 747.0 | 4 733.0 | 4 565.0 | 4 508.0 | 4 461.0 | 3 231.0 | 2 976.0 | 2 919.5 | 2 222.7 | 1 993.1 | 1 598.8 | 1 437.4 | 1 585.8 | 1 502.7 | 1 427.1 | 1 441.6 | 1 272.5 | 1 321.9 | 1 306.9 | 1 344.5 | 1 582.7 | 1 533.7 | 1 353.0 | 1 273.1 | 1 227.4 | 888.5 | 643.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 016.0 | 1 029.0 | 1 043.0 | 891.0 | 941.0 | 854.0 | 873.0 | 807.0 | 808.0 | 807.0 | 751.0 | 646.0 | 549.0 | 617.0 | 596.0 | 544.0 | 304.0 | 405.0 | 421.0 | 153.0 | 133.0 | 227.9 | 211.3 | 171.3 | 207.6 | 213.1 | 198.7 | 199.5 | 176.8 | 146.3 | 140.4 | 134.1 | 133.0 | 127.1 | 67.9 | 58.6 | 60.9 | 51.2 | 37.0 |
| Short Term Debt | 765.0 | 209.0 | 547.0 | 395.0 | 118.0 | 164.0 | 27.0 | 87.0 | 46.0 | 39.0 | 44.0 | 38.0 | 306.0 | 57.0 | 45.0 | 115.0 | 1 442.0 | 119.0 | 227.0 | 32.0 | 173.2 | 244.8 | 160.9 | 122.6 | 93.7 | 143.7 | 147.3 | 188.7 | 171.8 | 175.3 | 390.5 | 325.8 | 337.7 | 368.6 | 365.4 | 251.2 | 238.3 | 185.1 | 82.7 |
| Other Current Liabilities | (164.0) | 263.0 | 319.0 | 196.0 | 262.0 | 224.0 | 213.0 | 223.0 | 227.0 | 316.0 | 278.0 | 69.0 | 93.0 | 37.0 | 55.0 | 117.0 | 338.0 | 65.0 | 151.0 | 441.1 | 137.0 | 36.2 | 182.5 | 195.2 | 176.3 | 166.7 | 153.2 | 147.1 | 145.9 | 135.9 | 124.0 | 134.5 | 194.6 | 239.4 | 234.0 | 227.2 | 185.7 | 136.6 | 90.9 |
| Total Current Liabilities | 2 271.0 | 1 715.0 | 2 131.0 | 1 688.0 | 1 564.0 | 1 465.0 | 1 346.0 | 1 348.0 | 1 344.0 | 1 162.0 | 1 073.0 | 930.0 | 1 138.0 | 914.0 | 863.0 | 968.0 | 2 288.0 | 816.0 | 1 012.0 | 829.0 | 566.4 | 508.8 | 624.0 | 603.4 | 599.2 | 623.5 | 591.0 | 617.9 | 551.6 | 522.3 | 702.3 | 662.2 | 746.0 | 735.1 | 667.2 | 537.0 | 484.9 | 372.8 | 210.6 |
| Long Term Debt | 2 319.0 | 2 712.0 | 2 848.0 | 3 353.0 | 1 975.0 | 1 301.0 | 1 423.0 | 1 564.0 | 1 434.0 | 1 666.0 | 347.0 | 430.0 | 16.0 | 642.0 | 1 117.0 | 1 358.0 | 36.0 | 15.0 | 211.0 | 292.7 | 194.6 | 264.6 | 246.8 | 267.2 | 32.6 | 21.2 | 24.1 | 22.8 | 16.2 | 28.0 | 41.0 | 34.3 | 213.9 | 225.5 | 242.9 | 269.6 | 262.7 | 171.2 | 135.1 |
| Deferred Tax Income | 9.0 | 36.0 | 144.0 | 141.0 | 167.0 | 99.0 | 97.0 | 94.0 | 77.0 | 0 | 0 | 61.0 | 66.0 | 69.0 | 31.0 | 46.0 | 57.0 | 35.0 | 48.0 | 78.4 | 110.5 | 90.2 | 0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 5.8 | 7.8 | 7.9 |
| Other Liabilities | 171.0 | 244.0 | 229.0 | 551.0 | 452.0 | 320.0 | 356.0 | 380.0 | 346.0 | 438.0 | 352.0 | 337.0 | 46.0 | 262.0 | 322.0 | 437.0 | 264.0 | 191.0 | 0.7 | 204.6 | 279.3 | 296.2 | 138.8 | 83.9 | 61.5 | 52.1 | 49.4 | 55.3 | 79.3 | 74.4 | 47.5 | 98.7 | 84.0 | 52.1 | 41.1 | 32.8 | 27.7 | 25.3 | 16.1 |
| Total Liabilities | 4 770.0 | 4 707.0 | 5 352.0 | 5 733.0 | 4 158.0 | 3 185.0 | 3 222.0 | 3 386.0 | 3 201.0 | 3 266.0 | 1 772.0 | 1 758.0 | 1 560.0 | 1 960.0 | 2 386.0 | 2 809.0 | 2 645.0 | 1 057.0 | 1 541.0 | 1 573.0 | 1 078.4 | 1 159.9 | 1 009.6 | 1 037.6 | 693.3 | 696.8 | 664.6 | 696.0 | 647.1 | 624.7 | 792.7 | 795.2 | 1 043.9 | 1 012.7 | 951.2 | 839.3 | 781.1 | 577.2 | 369.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 175.0 | 175.0 | 177.0 | 177.0 | 177.0 | 177.0 | 178.0 | 180.0 | 183.0 | 184.0 | 184.0 | 193.0 | 191.0 | 191.0 | 190.0 | 190.0 | 190.0 | 189.0 | 203.0 | 219.6 | 203.6 | 182.9 | 165.1 | 167.9 | 180.9 | 184.9 | 183.8 | 189.6 | 170.3 | 170.6 | 152.8 | 154.2 | 187.7 | 192.1 | 158.5 | 175.3 | 180.1 | 139.1 | 58.8 |
| Retained Earnings | 4 906.0 | 5 026.0 | 5 225.0 | 4 958.0 | 4 849.0 | 4 625.0 | 4 329.0 | 3 970.0 | 3 731.0 | 3 650.0 | 3 520.0 | 3 817.0 | 3 258.0 | 2 848.0 | 2 338.0 | 1 956.0 | 1 907.0 | 1 657.0 | 937.0 | 826.1 | 616.1 | 418.5 | 226.3 | 44.7 | 519.8 | 430.7 | 393.9 | 370.9 | 295.0 | 380.5 | 268.5 | 177.8 | 81.2 | 54.2 | 22.8 | 149.2 | 165.3 | 116.3 | 114.2 |
| Other Accumulative Comprehensive Income/Loss | (385.0) | (439.0) | (328.0) | (311.0) | (306.0) | (322.0) | (211.0) | (360.0) | (244.0) | (53.0) | 130.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.3 | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 2 |
| Total Equity | 5 217.0 | 5 259.0 | 5 568.0 | 5 279.0 | 5 141.0 | 4 874.0 | 4 644.0 | 3 958.0 | 3 966.0 | 4 040.0 | 4 047.0 | 3 884.0 | 3 187.0 | 2 773.0 | 2 179.0 | 1 699.0 | 1 816.0 | 2 174.0 | 1 435.0 | 1 346.5 | 1 144.3 | 833.2 | 589.2 | 399.8 | 892.0 | 805.4 | 762.1 | 745.1 | 624.9 | 696.7 | 513.7 | 548.9 | 538.2 | 520.4 | 401.3 | 433.2 | 445.7 | 310.9 | 273.1 |
| Total Liabilities and Equity | 9 987.0 | 9 966.0 | 10 920.0 | 11 012.0 | 9 299.0 | 8 059.0 | 7 866.0 | 7 344.0 | 7 167.0 | 7 306.0 | 5 819.0 | 5 642.0 | 4 747.0 | 4 733.0 | 4 565.0 | 4 508.0 | 4 461.0 | 3 231.0 | 2 976.0 | 2 919.5 | 2 222.7 | 1 993.1 | 1 598.8 | 1 437.4 | 1 585.8 | 1 502.7 | 1 427.1 | 1 441.6 | 1 272.5 | 1 321.9 | 1 306.9 | 1 344.1 | 1 582.1 | 1 533.7 | 1 352.5 | 1 273.1 | 1 227.4 | 888.5 | 643.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 435.5 | 436.0 | 438.5 | 437.5 | 437.0 | 875.8 | 874.6 | 892.9 | 899.0 | 899.5 | 905.5 | 448.5 | 445.5 | 444.0 | 441.9 | 443.0 | 461.5 | 470.5 | 465.0 | 467.5 | 465.0 | 925.7 | 921.0 | 1 034.0 | 801.9 | 908.2 | 908.2 | 904.1 | 896.7 | 889.4 | 842.7 | 823.1 | 817.4 | 811.7 | 802.2 | 791.2 | 778.1 | 551.9 | 333.8 |