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Johnson Matthey PLC (JMATl)

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1,753.0 -4.5    -0.26%
31/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BZ4BQC70 
  • Volume: 42,373
  • Bid/Ask: 1,752.0 / 1,754.0
  • Day's Range: 1,730.0 - 1,759.0
Johnson Matthey 1,753.0 -4.5 -0.26%

JMATl Balance Sheet

 
Featured here, the Balance Sheet for Johnson Matthey PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3661 - 3853 3853
Cash and Short Term Investments 542 - 493 493
Cash - - - -
Cash & Equivalents 542 - 493 493
Short Term Investments - - - -
Total Receivables, Net 1654 - 1768 1768
Accounts Receivables - Trade, Net 1038 - 1759 1759
Total Inventory 1211 - 1517 1517
Prepaid Expenses 74 - - -
Other Current Assets, Total 180 - 75 75
Total Assets 6336 - 6509 6509
Property/Plant/Equipment, Total - Net 1476 - 1427 1427
Property/Plant/Equipment, Total - Gross 3312 - 3269 3269
Accumulated Depreciation, Total -1836 - -1842 -1842
Goodwill, Net 353 - 363 363
Intangibles, Net 301 - 294 294
Long Term Investments 126 - 127 127
Note Receivable - Long Term 616 - 9 9
Other Long Term Assets, Total 247 - 300 300
Other Assets, Total -91 - -31 -31
Total Current Liabilities 2523 - 2556 2556
Accounts Payable 655 - 2263 2263
Payable/Accrued - - - -
Accrued Expenses 328 - - -
Notes Payable/Short Term Debt 12 - 31 31
Current Port. of LT Debt/Capital Leases 118 - 80 80
Other Current liabilities, Total 1410 - 182 182
Total Liabilities 3956 - 4076 4076
Total Long Term Debt 1373 - 1445 1445
Long Term Debt 1349 - 1414 1414
Capital Lease Obligations 24 - 31 31
Deferred Income Tax 2 - 9 9
Minority Interest - - - -
Other Liabilities, Total 46 - -414 35
Total Equity 2380 - 2433 2433
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 215 - 215 215
Additional Paid-In Capital 148 - 148 148
Retained Earnings (Accumulated Deficit) 1998 - 1992 1992
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19 - 78 78
Total Liabilities & Shareholders' Equity 6336 - 6509 6509
Total Common Shares Outstanding 183.57 183.57 183.21 183.21
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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