SMGKF OTC
Smiths Group plc
1W: +1.1%
1M: +5.4%
3M: +10.5%
YTD: +16.7%
1Y: +19.1%
3Y: +91.6%
5Y: +121.0%
$37.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.8B
+20.7% ▲
5Y CAGR: -1.9%
Total Liabilities
$2.2B
+14.6% ▲
5Y CAGR: -5.2%
Shareholders Equity
$2.6B
+26.9% ▲
5Y CAGR: +1.5%
Cash & Investments
$3.0B
+1417.2% ▲
5Y CAGR: +48.8%
Total Debt
$1.2B
+79.3% ▲
5Y CAGR: -4.5%
Net Debt
-$1.8B
-473.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $285M | $459M | $195M | $3.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $285M | $459M | $195M | $3.0B |
| Net Receivables | $706M | $734M | $768M | $618M | $445M |
| Inventory | $570M | $637M | $643M | $586M | $284M |
| Other Current Assets | $53M | $50M | $28M | $617M | $34M |
| Total Current Assets | $2.4B | $1.7B | $2.0B | $2.1B | $3.8B |
| Property, Plant & Equip. | $349M | $352M | $380M | $343M | $303M |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.5B | $1.2B | $625M |
| Long-Term Investments | $445M | $433M | $52M | $5M | $84M |
| Other Non-Current Assets | $328M | $208M | $323M | $403M | $2M |
| Total Non-Current Assets | $2.8B | $2.6B | $2.3B | $2.0B | $1.1B |
| Total Assets | $5.2B | $4.4B | $4.2B | $4.0B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $282M | $247M | $274M | $229M | $159M |
| Short-Term Debt | $509M | $3M | $2M | $3M | $578M |
| Deferred Revenue | $130M | $159M | $0 | $0 | $14M |
| Other Current Liabilities | $236M | $197M | $210M | $431M | $565M |
| Total Current Liabilities | $1.4B | $898M | $947M | $941M | $1.4B |
| Long-Term Debt | $538M | $534M | $534M | $556M | $537M |
| Other Non-Current Liab. | $398M | $356M | $350M | $375M | $242M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.0B | $1.0B | $883M |
| Total Liabilities | $2.5B | $1.9B | $2.0B | $2.0B | $2.2B |
| — Equity — | |||||
| Common Stock | $136M | $131M | $130M | $124M | $111M |
| Retained Earnings | $1.7B | $1.4B | $1.3B | $1.1B | $2.0B |
| Accumulated OCI | $539M | $457M | $0 | $400M | $138M |
| Total Stockholders Equity | $2.7B | $2.4B | $2.2B | $2.0B | $2.6B |
| Total Liabilities & Equity | $5.2B | $4.4B | $4.2B | $4.0B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $654M | $659M | $667M | $1.2B |
| Net Debt | $110M | $369M | $200M | $472M | -$1.8B |
| Total Investments | $445M | $433M | $52M | $5M | $84M |