Smiths Group Plc ADR (SMGZY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
25.5800 -0.2600 (-1.01%) 03/28/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 25.5800 unch (unch) 15:58 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,973 | 345,420 | 1,389,274 | 549,059 | 462,112 |
| Marketable Securities | 5,037 | 6,060 | 5,262 | 2,711 | 2,525 |
| Receivables | 1,070,320 | 992,628 | 1,036,693 | 955,769 | 849,730 |
| Inventories | 809,666 | 772,044 | 749,892 | 516,522 | 563,120 |
| Other current assets | 0 | 0 | 0 | 1,685,135 | 1,614,866 |
| TOTAL | $2,462,995 | $2,116,152 | $3,181,121 | $3,709,195 | $3,492,352 |
| Non-Current Assets | |||||
| PPE Net | 339,984 | 299,364 | 319,691 | 287,408 | 275,247 |
| Investments And Advances | 66,738 | 449,652 | 4,209,920 | 116,590 | 127,523 |
| Intangibles | 1,915,243 | 1,843,452 | 2,089,173 | 2,030,839 | 1,974,706 |
| Other Non-Current Assets | 543,974 | 569,640 | 761,732 | 1,091,338 | 964,627 |
| TOTAL | $2,865,939 | $3,162,108 | $7,380,516 | $3,526,176 | $3,342,102 |
| Total Assets | $5,328,935 | $5,278,260 | $6,871,379 | $7,235,371 | $6,834,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 962,029 | 876,276 | 897,239 | 718,521 | 665,390 |
| Other current liabilities | 99,477 | 87,264 | 151,294 | 66,429 | 74,493 |
| TOTAL | $1,192,462 | $1,088,376 | $1,840,524 | $1,338,076 | $1,263,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,413 | 647,208 | 707,793 | 1,860,020 | 1,837,083 |
| aiOther Non-Current Liabilities | 472,200 | 462,984 | 564,393 | 585,663 | 592,160 |
| TOTAL | $1,300,754 | $1,273,812 | $1,451,107 | $2,612,434 | $2,547,927 |
| Total Liabilities | $2,493,216 | $2,362,188 | $3,291,631 | $3,950,510 | $3,811,789 |
| Shareholders' Equity | |||||
| Common Shares | 163,696 | 158,772 | 178,922 | 201,999 | 188,127 |
| Retained earnings | 1,644,515 | 1,734,372 | 2,182,580 | 1,853,242 | 1,589,613 |
| Other shareholders' equity | 567,900 | 580,548 | 738,052 | 737,501 | 789,125 |
| TOTAL | $2,835,719 | $2,916,072 | $3,579,748 | $3,284,861 | $3,022,664 |
| Total Liabilities And Equity | $5,328,935 | $5,278,260 | $6,871,379 | $7,235,371 | $6,834,453 |