SXS.L LSE
Spectris plc
1W: +0.2%
1M: +0.7%
3M: +2.0%
1Y: +67.5%
3Y: +40.2%
5Y: +61.3%
£4,142.00
Last traded 2025-12-04 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
+40.8% ▲
5Y CAGR: +5.3%
Total Liabilities
$1.2B
+134.9% ▲
5Y CAGR: +12.6%
Shareholders Equity
$1.4B
+4.9% ▲
5Y CAGR: +0.9%
Cash & Investments
$106M
-23.7% ▼
5Y CAGR: -13.1%
Total Debt
$731M
+1066.5% ▲
5Y CAGR: +25.0%
Net Debt
$626M
+925.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $222M | $168M | $228M | $138M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $222M | $168M | $228M | $138M | $106M |
| Net Receivables | $275M | $292M | $306M | $247M | $304M |
| Inventory | $168M | $188M | $263M | $232M | $250M |
| Other Current Assets | $215M | $52M | $52M | $153M | $30M |
| Total Current Assets | $869M | $688M | $866M | $799M | $722M |
| Property, Plant & Equip. | $187M | $211M | $220M | $194M | $242M |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.4B | $733M | $1.5B |
| Long-Term Investments | $39M | $47M | $53M | $59M | $54M |
| Other Non-Current Assets | -$577M | -$631M | -$604M | $6M | $10M |
| Total Non-Current Assets | $928M | $1.1B | $1.1B | $1.0B | $1.8B |
| Total Assets | $1.8B | $1.8B | $1.9B | $1.8B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $60M | $63M | $43M | $50M |
| Short-Term Debt | $13M | $0 | $100K | $0 | $13M |
| Deferred Revenue | $83M | $118M | $147M | $0 | $0 |
| Other Current Liabilities | $102M | $46M | $38M | $254M | $304M |
| Total Current Liabilities | $392M | $394M | $418M | $423M | $395M |
| Long-Term Debt | $104M | $0 | $0 | $0 | $641M |
| Other Non-Current Liab. | $39M | $37M | $23M | $25M | $40M |
| Total Non-Current Liabilities | $184M | $113M | $93M | $79M | $783M |
| Total Liabilities | $576M | $507M | $511M | $502M | $1.2B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $5M | $5M |
| Retained Earnings | $886M | $961M | $1.1B | $1.0B | $1.1B |
| Accumulated OCI | $97M | $63M | $84M | $49M | $6M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.9B | $1.8B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $156M | $66M | $65M | $63M | $731M |
| Net Debt | -$66M | -$102M | -$163M | -$76M | $626M |
| Total Investments | $39M | $47M | $53M | $59M | $54M |