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Smiths Group plc

LSE:SMIN.LIndustrialsFTSE:ASXFTSE:NMX

£26.52−0.15%At closeAt close · Tue 20 Oct · ≈ AED 129.67 · Market cap $9.84B · Next earnings Tue 23 Mar

GBP billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.4	1.1	0.3	0.5	0.2	3.0	+1415.9%
Cash & short-term investments	0.4	1.1	0.3	0.5	0.2	3.0	+1415.9%
Receivables	0.7	0.8	0.8	0.8	0.6	0.4	−28.0%
Inventory	0.4	0.6	0.6	0.6	0.6	0.3	−51.5%
Total current assets	2.7	2.4	1.7	2.0	2.1	3.7	+82.6%
Property, plant & equipment	0.3	0.3	0.4	0.4	0.3	0.3	−11.7%
Goodwill & intangibles	1.5	1.6	1.5	1.5	1.2	—	—
Long-term investments	0.1	0.4	0.4	0.1	0.0	—	—
Total assets	5.3	5.2	4.4	4.2	4.0	4.8	+20.6%
Payables	0.2	0.3	0.2	0.3	0.2	0.2	−30.6%
Short-term debt	0.0	0.5	0.0	0.0	0.0	0.6	+19166.7%
Total current liabilities	1.0	1.4	0.9	0.9	0.9	1.4	+43.6%
Long-term debt	1.4	0.5	0.5	0.5	0.6	0.6	+11.0%
Total debt	1.5	1.2	0.7	0.7	0.7	1.2	+79.2%
Net debt	1.1	0.1	0.4	0.2	0.5	(1.8)	−473.1%
Deferred revenue	0.1	0.1	0.2	0.0	0.0	—	—
Total liabilities	2.9	2.5	1.9	2.0	2.0	2.2	+14.5%
Total equity	2.4	2.7	2.4	2.2	2.0	2.6	+26.8%
Retained earnings	1.4	1.7	1.4	1.3	1.1	2.0	+71.6%