Smith & Nephew plc
SNN
$36.35
$0.150.41%
NYSE
| 06/28/2025 | 03/28/2025 | 12/31/2024 | 09/30/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 676.00M | 676.00M | 619.00M | 619.00M | 568.00M |
| Total Receivables | 1.48B | 1.48B | 1.24B | 1.24B | 1.40B |
| Inventory | 2.47B | 2.47B | 2.39B | 2.39B | 2.49B |
| Prepaid Expenses | -- | -- | 127.00M | 127.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 47.00M | 47.00M | -- |
| Total Current Assets | 4.63B | 4.63B | 4.42B | 4.42B | 4.46B |
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| Total Current Assets | 4.63B | 4.63B | 4.42B | 4.42B | 4.46B |
| Net Property, Plant & Equipment | 1.44B | 1.44B | 1.42B | 1.42B | 1.44B |
| Long-term Investments | 3.11B | 3.11B | 3.03B | 3.03B | 3.10B |
| Goodwill | 3.11B | 3.11B | 3.03B | 3.03B | 3.10B |
| Total Other Intangibles | 962.00M | 962.00M | 1.03B | 1.03B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 520.00M | 520.00M | 437.00M | 437.00M | 403.00M |
| Total Assets | 10.69B | 10.69B | 10.35B | 10.35B | 10.54B |
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| Total Accounts Payable | 1.10B | 1.10B | 1.08B | 1.08B | 1.02B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.00M | 3.00M | 2.00M | 2.00M | 23.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.00M | 154.00M | 61.00M | 61.00M | 357.00M |
| Total Finance Division Other Current Liabilities | 287.00M | 287.00M | 386.00M | 386.00M | 373.00M |
| Total Other Current Liabilities | 287.00M | 287.00M | 386.00M | 386.00M | 373.00M |
| Total Current Liabilities | 1.54B | 1.54B | 1.53B | 1.53B | 1.78B |
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| Total Current Liabilities | 1.54B | 1.54B | 1.53B | 1.53B | 1.78B |
| Long-Term Debt | 3.15B | 3.15B | 3.12B | 3.12B | 3.14B |
| Short-term Debt | 3.00M | 3.00M | 2.00M | 2.00M | 23.00M |
| Capital Leases | 144.00M | 144.00M | 135.00M | 135.00M | 132.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.00M | 318.00M | 300.00M | 300.00M | 285.00M |
| Total Liabilities | 5.16B | 5.16B | 5.09B | 5.09B | 5.34B |
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| Common Stock & APIC | 790.00M | 790.00M | 790.00M | 790.00M | 790.00M |
| Retained Earnings | 5.12B | 5.12B | 5.02B | 5.02B | 4.93B |
| Treasury Stock & Other | -375.00M | -375.00M | -543.00M | -543.00M | -519.00M |
| Total Common Equity | 5.54B | 5.54B | 5.27B | 5.27B | 5.21B |
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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 | 5.54B | 5.54B | 5.27B | 5.27B | 5.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.54B | 5.54B | 5.27B | 5.27B | 5.21B |
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