Smith & Nephew plc
SNN
$30.93
$0.551.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/28/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 557.00M | 557.00M | 676.00M | 676.00M | 619.00M |
| Total Receivables | 1.31B | 1.31B | 1.48B | 1.48B | 1.24B |
| Inventory | 2.12B | 2.12B | 2.47B | 2.47B | 2.39B |
| Prepaid Expenses | 99.00M | 99.00M | -- | -- | 127.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 20.00M | -- | -- | 47.00M |
| Total Current Assets | 4.10B | 4.10B | 4.63B | 4.63B | 4.42B |
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| Total Current Assets | 4.10B | 4.10B | 4.63B | 4.63B | 4.42B |
| Net Property, Plant & Equipment | 1.64B | 1.64B | 1.44B | 1.44B | 1.42B |
| Long-term Investments | 3.11B | 3.11B | 3.11B | 3.11B | 3.03B |
| Goodwill | 3.11B | 3.11B | 3.11B | 3.11B | 3.03B |
| Total Other Intangibles | 882.00M | 882.00M | 962.00M | 962.00M | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.00M | 575.00M | 520.00M | 520.00M | 437.00M |
| Total Assets | 10.46B | 10.46B | 10.69B | 10.69B | 10.35B |
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| Total Accounts Payable | 1.16B | 1.16B | 1.10B | 1.10B | 1.08B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.00M | 8.00M | 3.00M | 3.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00M | 142.00M | 154.00M | 154.00M | 61.00M |
| Total Finance Division Other Current Liabilities | 285.00M | 285.00M | 287.00M | 287.00M | 386.00M |
| Total Other Current Liabilities | 285.00M | 285.00M | 287.00M | 287.00M | 386.00M |
| Total Current Liabilities | 1.60B | 1.60B | 1.54B | 1.54B | 1.53B |
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| Total Current Liabilities | 1.60B | 1.60B | 1.54B | 1.54B | 1.53B |
| Long-Term Debt | 3.03B | 3.03B | 3.15B | 3.15B | 3.12B |
| Short-term Debt | 8.00M | 8.00M | 3.00M | 3.00M | 2.00M |
| Capital Leases | 149.00M | 149.00M | 144.00M | 144.00M | 135.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.00M | 396.00M | 318.00M | 318.00M | 300.00M |
| Total Liabilities | 5.17B | 5.17B | 5.16B | 5.16B | 5.09B |
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| Common Stock & APIC | 790.00M | 790.00M | 790.00M | 790.00M | 790.00M |
| Retained Earnings | 5.32B | 5.32B | 5.12B | 5.12B | 5.02B |
| Treasury Stock & Other | -824.00M | -824.00M | -375.00M | -375.00M | -543.00M |
| Total Common Equity | 5.29B | 5.29B | 5.54B | 5.54B | 5.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.29B | 5.29B | 5.54B | 5.54B | 5.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29B | 5.29B | 5.54B | 5.54B | 5.27B |
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