Johnson Matthey (JMPLY)
(Delayed Data from OTC)
$46.26 USD
-1.04 (-2.20%)
Updated May 7, 2024 12:40 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Johnson Matthey PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 783 | 534 | 760 | 387 |
Receivables | NA | 2,268 | 2,453 | 3,169 | 2,641 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,051 | 2,116 | 2,373 | 2,418 |
Other Current Assets | NA | 162 | 612 | 75 | 75 |
Total Current Assets | NA | 5,265 | 5,715 | 6,377 | 5,520 |
Net Property & Equipment | NA | 1,605 | 1,691 | 1,863 | 1,784 |
Investments & Advances | NA | 207 | 64 | 72 | 92 |
Other Non-Current Assets | NA | 136 | 57 | 65 | 80 |
Deferred Charges | NA | 146 | 134 | 183 | 84 |
Intangibles | NA | 785 | 865 | 1,194 | 1,241 |
Deposits & Other Assets | NA | 269 | 496 | 280 | 446 |
Total Assets | NA | 8,472 | 9,104 | 10,131 | 9,359 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 16 | 362 | 47 | 39 |
Accounts Payable | NA | 3,010 | 3,501 | 4,350 | 3,490 |
Current Portion Long-Term Debt | NA | 187 | 51 | 34 | 421 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 127 | 132 | 192 | 135 |
Other Current Liabilities | NA | 139 | 246 | 69 | 78 |
Total Current Liabilities | NA | 3,488 | 4,305 | 4,707 | 4,178 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 23 | 25 | 37 | 94 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,760 | 1,228 | 1,638 | 1,264 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 104 | 158 | 170 | 151 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,412 | 5,771 | 6,619 | 5,768 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 259 | 298 | 289 | 281 |
Capital Surplus | NA | 178 | 202 | 194 | 188 |
Retained Earnings | NA | 2,503 | 2,799 | 3,068 | 2,981 |
Other Equity | NA | 142 | 68 | 0 | 181 |
Treasury Stock | NA | 23 | 33 | 38 | 41 |
Total Shareholder's Equity | NA | 3,060 | 3,334 | 3,513 | 3,590 |
Total Liabilities & Shareholder's Equity | NA | 8,472 | 9,104 | 10,131 | 9,359 |
Total Common Equity | 0 | 3,060 | 3,334 | 3,513 | 3,590 |
Shares Outstanding | 91.70 | 91.70 | 92.20 | 96.70 | 96.70 |
Book Value Per Share | 0.00 | 33.37 | 36.16 | 36.33 | 37.13 |
Fiscal Year End for Johnson Matthey PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,375 | -99,999 | 783 |
Receivables | NA | NA | 2,227 | NA | 2,268 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 1,920 | NA | 2,051 |
Other Current Assets | NA | NA | 106 | NA | 162 |
Total Current Assets | NA | NA | 4,878 | NA | 5,265 |
Net Property & Equipment | NA | NA | 1,744 | NA | 1,605 |
Investments & Advances | NA | NA | 203 | NA | 207 |
Other Non-Current Assets | NA | NA | 144 | NA | 136 |
Deferred Charges | NA | NA | 184 | NA | 146 |
Intangibles | NA | NA | 832 | NA | 785 |
Deposits & Other Assets | NA | NA | 194 | NA | 269 |
Total Assets | NA | NA | 8,240 | NA | 8,472 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 39 | NA | 16 |
Accounts Payable | NA | NA | 2,865 | NA | 3,010 |
Current Portion Long-Term Debt | NA | NA | 90 | NA | 187 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 114 | NA | 127 |
Other Current Liabilities | NA | NA | 116 | NA | 139 |
Total Current Liabilities | NA | NA | 3,236 | NA | 3,488 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 11 | NA | 23 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 1,770 | NA | 1,760 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 104 | NA | 104 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 5,160 | NA | 5,412 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 272 | NA | 259 |
Capital Surplus | NA | NA | 187 | NA | 178 |
Retained Earnings | NA | NA | 2,522 | NA | 2,503 |
Other Equity | NA | NA | 123 | NA | 142 |
Treasury Stock | NA | NA | 24 | NA | 23 |
Total Shareholder's Equity | NA | NA | 3,080 | NA | 3,060 |
Total Liabilities & Shareholder's Equity | NA | NA | 8,240 | NA | 8,472 |
Total Common Equity | 0 | 0 | 103,079 | 0 | 3,060 |
Shares Outstanding | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 |
Book Value Per Share | 0.00 | 0.00 | 1,124.09 | 0.00 | 33.37 |