Johnson Matthey (JMPLF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Johnson Matthey

    PNK: JMPLF · Real-Time Price · USD
    15.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Johnson Matthey Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Cash & Equivalents
    		 621M 542M 493M 650M 414M 391M 746M 581M 770M
    Short-Term Investments
    		 n/a -15M 58M 47M 52M 27M 61M 44M 35M
    Long-Term Investments
    		 73M 126M 293M 249M 258M 58M 103M 75M 169M
    Other Long-Term Assets
    		 462M 420M -229M -105M -148M 28M -308M -310M -343M
    Receivables
    		 1.59B 18M 1.76B 1.81B 1.88B 1.74B 1.93B 2.35B 2.42B
    Inventory
    		 1.15B 1.21B 1.52B 1.7B 1.78B 1.55B 2B 1.81B 2.07B
    Other Current Assets
    		 89M 1.82B 84M 1.92B 119M 2.16B 1.86B 2.38B 120M
    Total Current Assets
    		 3.45B 3.66B 3.85B 4.37B 4.2B 4.18B 4.79B 4.87B 5.38B
    Property-Plant & Equipment
    		 1.53B 1.48B 1.43B 1.38B 1.41B 1.3B 1.39B 1.5B 1.51B
    Goodwill & Intangibles
    		 620M 653M 1.02B 1.01B 1.03B 999M 1.42B 1.47B 1.55B
    Total Long-Term Assets
    		 2.68B 2.67B 2.66B 2.66B 2.67B 2.48B 2.72B 2.87B 2.98B
    Total Assets
    		 6.13B 6.34B 6.51B 7.03B 6.86B 6.67B 7.51B 7.74B 8.35B
    Account Payables
    		 2.07B 655M 2.26B 831M 2.57B 753M 716M 996M 3.58B
    Deferred Revenue
    		 n/a n/a 90M 105M 86M 273M 292M 147M 120M
    Short-Term Debt
    		 269M 122M 102M 168M 228M 302M 351M 62M 403M
    Other Current Liabilities
    		 164M 614M 92M 634M 139M 892M 709M 606M 81M
    Total Current Liabilities
    		 2.51B 2.52B 2.56B 2.89B 3.03B 3.15B 3.58B 3.6B 4.19B
    Long-Term Debt
    		 1.11B 1.34B 1.4B 1.46B 1.11B 899M 1.05B 1.25B 1.22B
    Other Long-Term Liabilities
    		 67M 68M 82M 86M 114M 116M 159M 158M 185M
    Total Long-Term Liabilities
    		 1.2B 1.43B 1.52B 1.6B 1.29B 1.07B 1.26B 1.46B 1.46B
    Total Liabilities
    		 3.71B 3.96B 4.08B 4.49B 4.32B 4.22B 4.84B 5.06B 5.65B
    Total Debt
    		 1.41B 1.49B 1.54B 1.67B 1.39B 1.25B 1.46B 1.38B 1.69B
    Common Stock
    		 207M 215M 215M 215M 215M 218M 221M 221M 221M
    Retained Earnings
    		 2.15B 2B 1.99B 2.08B 2.03B 2.05B 2.28B 2.35B 2.23B
    Comprehensive Income
    		 -83M n/a 97M 118M 174M 50M 49M -29M 132M
    Shareholders Equity
    		 2.42B 2.38B 2.43B 2.54B 2.54B 2.44B 2.67B 2.69B 2.7B
    Total Investments
    		 73M 111M 351M 296M 310M 85M 164M 119M 204M

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