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Johnson Matthey (JMPLY)

PNK: JMPLY · Real-Time Price · USD

46.34

0.45 (0.98%)

At close: May 30, 2025, 3:45 PM

Johnson Matthey Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	542M	650M	391M	581M	304M	437M	374M	330M	304.5M
Short-Term Investments	n/a	47M	27M	44M	28M	22M	15M	4M	7.2M
Long-Term Investments	n/a	249M	58M	75M	106M	85M	82M	97M	87.8M
Other Long-Term Assets	546M	-105M	28M	-310M	-200M	-58M	-48M	-25.6M	-22.2M
Receivables	1.5B	1.38B	1.49B	1.76B	1.4B	1.25B	1.09B	965M	791.4M
Inventory	1.21B	1.7B	1.55B	1.81B	1.9B	1.32B	924M	772M	653.7M
Other Current Assets	311M	549M	677M	628M	657M	258M	183M	112M	115.1M
Total Current Assets	3.66B	4.37B	4.18B	4.87B	4.34B	3.37B	2.65B	2.27B	1.94B
Property-Plant & Equipment	1.48B	1.38B	1.3B	1.5B	1.49B	1.27B	1.16B	1.24B	1.09B
Goodwill & Intangibles	653M	1.01B	999M	1.47B	1.56B	839M	809M	837M	753.6M
Total Long-Term Assets	2.67B	2.66B	2.48B	2.87B	3.02B	2.19B	2.05B	2.17B	1.93B
Total Assets	6.34B	7.03B	6.67B	7.74B	7.36B	5.95B	5.08B	4.67B	4.06B
Account Payables	655M	831M	753M	996M	677M	637M	597M	529M	454.2M
Deferred Revenue	177M	181M	273M	184M	134M	85M	59M	31M	40.7M
Short-Term Debt	122M	168M	302M	62M	362M	243M	108M	52M	158.8M
Other Current Liabilities	1.23B	1.37B	1.38B	1.98B	1.79B	756M	501M	264M	236.7M
Total Current Liabilities	2.52B	2.89B	3.15B	3.6B	3.29B	2.05B	1.53B	1.19B	1.15B
Long-Term Debt	1.34B	1.48B	901M	1.25B	994M	1.07B	951M	1.01B	835.7M
Other Long-Term Liabilities	73M	90M	132M	158M	193M	n/a	n/a	n/a	-200K
Total Long-Term Liabilities	1.43B	1.6B	1.07B	1.46B	1.25B	1.07B	951M	1.01B	835.7M
Total Liabilities	3.96B	4.49B	4.22B	5.06B	4.54B	3.34B	2.7B	2.45B	2.22B
Total Debt	1.49B	1.67B	1.25B	1.38B	1.43B	1.32B	1.06B	1.06B	995.1M
Common Stock	215M	215M	218M	221M	221M	221M	221M	221M	220.7M
Retained Earnings	2B	2.08B	2.05B	2.35B	2.35B	2.2B	2B	1.78B	1.54B
Comprehensive Income	n/a	118M	50M	-5M	142M	87M	63M	146.6M	-2.3M
Shareholders Equity	2.38B	2.54B	2.44B	2.69B	2.82B	2.61B	2.38B	2.24B	1.85B
Total Investments	111M	296M	85M	119M	134M	85M	82M	101M	95M