Smith & Nephew plc
SNNUF
$14.88
-$0.465-3.03%
| 12/31/2024 | 09/30/2024 | 06/29/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.00M | 619.00M | 568.00M | 568.00M | 302.00M |
| Total Receivables | 1.24B | 1.24B | 1.40B | 1.40B | 1.21B |
| Inventory | 2.39B | 2.39B | 2.49B | 2.49B | 2.40B |
| Prepaid Expenses | 127.00M | 127.00M | -- | -- | 92.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.00M | 47.00M | -- | -- | 27.00M |
| Total Current Assets | 4.42B | 4.42B | 4.46B | 4.46B | 4.03B |
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| Total Current Assets | 4.42B | 4.42B | 4.46B | 4.46B | 4.03B |
| Net Property, Plant & Equipment | 1.42B | 1.42B | 1.44B | 1.44B | 1.47B |
| Long-term Investments | 3.03B | 3.03B | 3.10B | 3.10B | 2.99B |
| Goodwill | 3.03B | 3.03B | 3.10B | 3.10B | 2.99B |
| Total Other Intangibles | 1.03B | 1.03B | 1.11B | 1.11B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 437.00M | 437.00M | 403.00M | 403.00M | 361.00M |
| Total Assets | 10.35B | 10.35B | 10.54B | 10.54B | 9.99B |
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| Total Accounts Payable | 1.08B | 1.08B | 1.02B | 1.02B | 1.02B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 2.00M | 23.00M | 23.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00M | 61.00M | 357.00M | 357.00M | 763.00M |
| Total Finance Division Other Current Liabilities | 386.00M | 386.00M | 373.00M | 373.00M | 490.00M |
| Total Other Current Liabilities | 386.00M | 386.00M | 373.00M | 373.00M | 490.00M |
| Total Current Liabilities | 1.53B | 1.53B | 1.78B | 1.78B | 2.27B |
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| Total Current Liabilities | 1.53B | 1.53B | 1.78B | 1.78B | 2.27B |
| Long-Term Debt | 3.12B | 3.12B | 3.14B | 3.14B | 2.18B |
| Short-term Debt | 2.00M | 2.00M | 23.00M | 23.00M | 2.00M |
| Capital Leases | 135.00M | 135.00M | 132.00M | 132.00M | 144.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00M | 300.00M | 285.00M | 285.00M | 180.00M |
| Total Liabilities | 5.09B | 5.09B | 5.34B | 5.34B | 4.77B |
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| Common Stock & APIC | 790.00M | 790.00M | 790.00M | 790.00M | 790.00M |
| Retained Earnings | 5.02B | 5.02B | 4.93B | 4.93B | 4.91B |
| Treasury Stock & Other | -543.00M | -543.00M | -519.00M | -519.00M | -479.00M |
| Total Common Equity | 5.27B | 5.27B | 5.21B | 5.21B | 5.22B |
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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 | 5.27B | 5.27B | 5.21B | 5.21B | 5.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27B | 5.27B | 5.21B | 5.21B | 5.22B |
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