Johnson Matthey (JMPLY)
(Delayed Data from OTC)
$38.68 USD
-0.90 (-2.27%)
Updated Oct 15, 2024 12:51 PM ET
3-Hold of 5 3
A Value A Growth B 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 | 681 | 783 | 534 | 760 | 387 |
Receivables | 2,160 | 2,268 | 2,453 | 3,169 | 2,641 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,522 | 2,051 | 2,116 | 2,373 | 2,418 |
Other Current Assets | 239 | 162 | 612 | 75 | 75 |
Total Current Assets | 4,602 | 5,265 | 5,715 | 6,377 | 5,520 |
Net Property & Equipment | 1,805 | 1,605 | 1,691 | 1,863 | 1,784 |
Investments & Advances | 182 | 207 | 64 | 72 | 92 |
Other Non-Current Assets | 131 | 136 | 57 | 65 | 80 |
Deferred Charges | 161 | 146 | 134 | 183 | 84 |
Intangibles | 822 | 785 | 865 | 1,194 | 1,241 |
Deposits & Other Assets | 211 | 269 | 496 | 280 | 446 |
Total Assets | 7,964 | 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 | 15 | 16 | 362 | 47 | 39 |
Accounts Payable | 2,777 | 3,010 | 3,501 | 4,350 | 3,490 |
Current Portion Long-Term Debt | 138 | 187 | 51 | 34 | 421 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 94 | 127 | 132 | 192 | 135 |
Other Current Liabilities | 137 | 139 | 246 | 69 | 78 |
Total Current Liabilities | 3,171 | 3,488 | 4,305 | 4,707 | 4,178 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 23 | 25 | 37 | 94 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,683 | 1,760 | 1,228 | 1,638 | 1,264 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 104 | 158 | 170 | 151 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,973 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 270 | 259 | 298 | 289 | 281 |
Capital Surplus | 186 | 178 | 202 | 194 | 188 |
Retained Earnings | 2,511 | 2,503 | 2,799 | 3,068 | 2,981 |
Other Equity | 45 | 142 | 68 | 0 | 181 |
Treasury Stock | 21 | 23 | 33 | 38 | 41 |
Total Shareholder's Equity | 2,992 | 3,060 | 3,334 | 3,513 | 3,590 |
Total Liabilities & Shareholder's Equity | 7,964 | 8,472 | 9,104 | 10,131 | 9,359 |
Total Common Equity | 2,992 | 3,060 | 3,334 | 3,513 | 3,590 |
Shares Outstanding | 91.90 | 91.70 | 92.20 | 96.70 | 96.70 |
Book Value Per Share | 32.55 | 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 681 | -99,999 | -99,375 |
Receivables | NA | NA | 2,160 | NA | 2,227 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 1,522 | NA | 1,920 |
Other Current Assets | NA | NA | 239 | NA | 106 |
Total Current Assets | NA | NA | 4,602 | NA | 4,878 |
Net Property & Equipment | NA | NA | 1,805 | NA | 1,744 |
Investments & Advances | NA | NA | 182 | NA | 203 |
Other Non-Current Assets | NA | NA | 131 | NA | 144 |
Deferred Charges | NA | NA | 161 | NA | 184 |
Intangibles | NA | NA | 822 | NA | 832 |
Deposits & Other Assets | NA | NA | 211 | NA | 194 |
Total Assets | NA | NA | 7,964 | NA | 8,240 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 15 | NA | 39 |
Accounts Payable | NA | NA | 2,777 | NA | 2,865 |
Current Portion Long-Term Debt | NA | NA | 138 | NA | 90 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 94 | NA | 114 |
Other Current Liabilities | NA | NA | 137 | NA | 116 |
Total Current Liabilities | NA | NA | 3,171 | NA | 3,236 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 3 | NA | 11 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,683 | NA | 1,770 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 85 | NA | 104 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 4,973 | NA | 5,160 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 270 | NA | 272 |
Capital Surplus | NA | NA | 186 | NA | 187 |
Retained Earnings | NA | NA | 2,511 | NA | 2,522 |
Other Equity | NA | NA | 45 | NA | 123 |
Treasury Stock | NA | NA | 21 | NA | 24 |
Total Shareholder's Equity | NA | NA | 2,992 | NA | 3,080 |
Total Liabilities & Shareholder's Equity | NA | NA | 7,964 | NA | 8,240 |
Total Common Equity | 0 | 0 | 2,992 | 0 | 103,079 |
Shares Outstanding | 83.30 | 91.10 | 91.90 | 91.70 | 91.70 |
Book Value Per Share | 0.00 | 0.00 | 32.55 | 0.00 | 1,124.09 |