Annual Income Statements for Smith & Nephew SNATS
This table shows Smith & Nephew SNATS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Smith & Nephew SNATS
No quarterly income statements for Smith & Nephew SNATS are available.
Annual Cash Flow Statements for Smith & Nephew SNATS
This table details how cash moves in and out of Smith & Nephew SNATS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
43 |
1,651 |
113 |
182 |
76 |
1,493 |
-459 |
-930 |
608 |
332 |
-76 |
| Net Cash From Operating Activities |
|
1,030 |
761 |
1,090 |
931 |
1,168 |
935 |
877 |
468 |
608 |
987 |
1,285 |
| Net Cash From Continuing Operating Activities |
|
973 |
849 |
1,084 |
869 |
1,742 |
893 |
873 |
261 |
608 |
834 |
1,286 |
| Net Income / (Loss) Continuing Operations |
|
559 |
0.00 |
879 |
781 |
743 |
246 |
586 |
235 |
0.00 |
498 |
779 |
| Consolidated Net Income / (Loss) |
|
559 |
- |
879 |
781 |
743 |
246 |
586 |
235 |
- |
498 |
779 |
| Depreciation Expense |
|
493 |
463 |
447 |
435 |
502 |
562 |
567 |
617 |
683 |
645 |
573 |
| Non-Cash Adjustments To Reconcile Net Income |
|
44 |
298 |
-12 |
54 |
105 |
60 |
41 |
51 |
-74 |
40 |
66 |
| Changes in Operating Assets and Liabilities, net |
|
-123 |
- |
-230 |
-401 |
392 |
25 |
-321 |
-642 |
- |
-349 |
-132 |
| Net Cash From Investing Activities |
|
-429 |
0.00 |
-543 |
-378 |
1,251 |
-606 |
-691 |
-472 |
0.00 |
-569 |
-406 |
| Net Cash From Continuing Investing Activities |
|
-429 |
0.00 |
-535 |
-376 |
1,277 |
-613 |
-693 |
-471 |
0.00 |
-567 |
-404 |
| Purchase of Property, Plant & Equipment |
|
-358 |
- |
-376 |
-347 |
408 |
-443 |
-408 |
-358 |
- |
-381 |
-433 |
| Acquisitions |
|
-44 |
- |
-159 |
-29 |
869 |
-170 |
-285 |
-113 |
- |
-186 |
-9.00 |
| Sale of Property, Plant & Equipment |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
38 |
| Net Cash From Financing Activities |
|
-558 |
890 |
-434 |
-371 |
7.00 |
1,164 |
-645 |
-926 |
0.00 |
-86 |
-955 |
| Net Cash From Continuing Financing Activities |
|
-543 |
890 |
-458 |
-363 |
2,593 |
1,157 |
-641 |
-929 |
0.00 |
-86 |
-968 |
| Repayment of Debt |
|
-1,088 |
- |
-770 |
-401 |
865 |
-405 |
-267 |
-881 |
- |
-705 |
-129 |
| Repurchase of Common Equity |
|
-77 |
- |
-52 |
-48 |
63 |
-16 |
0.00 |
-158 |
- |
0.00 |
-502 |
| Payment of Dividends |
|
-272 |
- |
-269 |
-321 |
318 |
-328 |
-329 |
-327 |
- |
-327 |
-330 |
| Issuance of Debt |
|
873 |
890 |
623 |
394 |
1,290 |
1,950 |
0.00 |
485 |
0.00 |
1,000 |
43 |
| Other Financing Activities, net |
|
- |
- |
0.00 |
0.00 |
46 |
-55 |
-59 |
-54 |
- |
-55 |
-50 |
Quarterly Cash Flow Statements for Smith & Nephew SNATS
No quarterly cash flow statements for Smith & Nephew SNATS are available.
Annual Balance Sheets for Smith & Nephew SNATS
This table presents Smith & Nephew SNATS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
7,344 |
7,866 |
8,059 |
9,299 |
11,012 |
10,920 |
9,966 |
9,987 |
10,354 |
10,457 |
| Total Current Assets |
|
2,529 |
2,731 |
3,077 |
3,219 |
4,664 |
4,424 |
3,856 |
4,030 |
4,421 |
4,103 |
| Cash & Equivalents |
|
- |
- |
365 |
277 |
- |
1,290 |
350 |
302 |
619 |
557 |
| Accounts Receivable |
|
1,185 |
1,258 |
1,317 |
1,328 |
1,116 |
1,184 |
1,264 |
1,300 |
1,381 |
1,413 |
| Inventories, net |
|
1,244 |
1,304 |
1,395 |
1,614 |
1,691 |
1,844 |
2,205 |
2,395 |
2,387 |
2,117 |
| Current Deferred & Refundable Income Taxes |
|
- |
- |
- |
- |
95 |
106 |
37 |
33 |
34 |
16 |
| Plant, Property, & Equipment, net |
|
982 |
1,049 |
788 |
906 |
1,449 |
1,156 |
1,128 |
0.00 |
1,422 |
1,638 |
| Total Noncurrent Assets |
|
3,833 |
4,086 |
3,828 |
4,651 |
4,899 |
4,801 |
4,514 |
4,479 |
4,502 |
4,686 |
| Long-Term Investments |
|
137 |
118 |
139 |
110 |
117 |
198 |
58 |
16 |
7.00 |
121 |
| Goodwill |
|
2,188 |
2,371 |
2,337 |
2,789 |
2,928 |
2,989 |
3,031 |
2,992 |
3,026 |
3,108 |
| Intangible Assets |
|
1,411 |
1,371 |
1,210 |
1,567 |
1,486 |
1,398 |
1,236 |
1,110 |
1,032 |
882 |
| Noncurrent Deferred & Refundable Income Taxes |
|
97 |
127 |
126 |
150 |
202 |
201 |
177 |
274 |
350 |
347 |
| Other Noncurrent Operating Assets |
|
0.00 |
62 |
16 |
35 |
133 |
15 |
12 |
69 |
87 |
228 |
| Total Liabilities & Shareholders' Equity |
|
7,344 |
7,866 |
8,059 |
9,299 |
11,012 |
10,920 |
9,966 |
9,987 |
10,354 |
10,457 |
| Total Liabilities |
|
3,386 |
3,222 |
3,185 |
4,158 |
5,733 |
5,352 |
4,707 |
4,770 |
5,089 |
5,168 |
| Total Current Liabilities |
|
1,348 |
1,346 |
1,397 |
1,463 |
1,688 |
1,876 |
1,562 |
2,271 |
1,531 |
1,595 |
| Accounts Payable |
|
884 |
957 |
1,010 |
1,148 |
1,022 |
1,163 |
1,188 |
1,288 |
1,236 |
1,251 |
| Current Deferred & Payable Income Tax Liabilities |
|
231 |
233 |
223 |
243 |
206 |
222 |
214 |
218 |
232 |
194 |
| Total Noncurrent Liabilities |
|
2,038 |
1,876 |
4,607 |
6,330 |
4,045 |
8,289 |
7,384 |
2,499 |
3,558 |
3,573 |
| Noncurrent Deferred & Payable Income Tax Liabilities |
|
94 |
97 |
99 |
167 |
141 |
144 |
36 |
9.00 |
31 |
40 |
| Noncurrent Employee Benefit Liabilities |
|
164 |
131 |
22 |
30 |
163 |
-55 |
-71 |
88 |
79 |
84 |
| Other Noncurrent Operating Liabilities |
|
216 |
225 |
3,185 |
4,158 |
388 |
5,352 |
4,707 |
83 |
190 |
272 |
| Total Equity & Noncontrolling Interests |
|
4,333 |
4,872 |
4,874 |
5,141 |
5,922 |
5,568 |
5,259 |
5,622 |
5,762 |
5,618 |
| Total Preferred & Common Equity |
|
3,958 |
4,644 |
4,874 |
5,141 |
5,279 |
5,568 |
5,259 |
5,217 |
5,265 |
5,289 |
| Preferred Stock |
|
600 |
605 |
- |
- |
612 |
- |
- |
615 |
615 |
615 |
| Total Common Equity |
|
3,733 |
4,267 |
4,874 |
5,141 |
5,310 |
5,568 |
5,259 |
5,007 |
5,147 |
5,003 |
| Common Stock |
|
180 |
178 |
177 |
177 |
177 |
177 |
175 |
175 |
175 |
175 |
| Retained Earnings |
|
3,970 |
4,329 |
4,625 |
4,849 |
4,958 |
5,225 |
5,026 |
4,906 |
5,018 |
5,323 |
| Treasury Stock |
|
-432 |
-257 |
-214 |
-189 |
157 |
-120 |
-118 |
-94 |
-66 |
-515 |
| Other Equity Adjustments |
|
15 |
17 |
286 |
304 |
18 |
286 |
176 |
20 |
20 |
20 |
Quarterly Balance Sheets for Smith & Nephew SNATS
No quarterly balance sheets for Smith & Nephew SNATS are available.
Annual Metrics And Ratios for Smith & Nephew SNATS
This table displays calculated financial ratios and metrics derived from Smith & Nephew SNATS's official financial filings.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
877,724,845.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
877,724,845.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.71 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
461 |
801 |
815 |
733 |
658 |
511 |
540 |
427 |
368 |
561 |
753 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
5.25% |
6.55% |
9.74% |
13.40% |
| Earnings before Interest and Taxes (EBIT) |
|
597 |
1,111 |
930 |
832 |
816 |
504 |
523 |
442 |
361 |
533 |
737 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,090 |
1,574 |
1,377 |
1,267 |
1,318 |
1,066 |
1,090 |
1,059 |
1,044 |
1,178 |
1,310 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-4,570 |
400 |
3,869 |
665 |
-3,936 |
5,563 |
-522 |
-3,121 |
537 |
796 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
5,371 |
5,786 |
2,650 |
2,643 |
7,090 |
2,067 |
3,016 |
6,505 |
6,529 |
7,908 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
5,371 |
415 |
-3,136 |
-7.00 |
4,447 |
-5,023 |
949 |
3,489 |
24 |
-43 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$4.79 |
$5.47 |
$5.79 |
$6.00 |
$6.29 |
$5.99 |
$5.71 |
$5.86 |
$5.70 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.59 |
$1.49 |
$0.88 |
$1.01 |
$1.33 |
$1.13 |
$1.03 |
$1.24 |
$1.15 |
| Total Capital |
|
0.00 |
5,983 |
6,322 |
6,339 |
7,188 |
5,922 |
8,907 |
8,131 |
5,622 |
5,762 |
5,618 |
| Total Debt |
|
0.00 |
1,650 |
1,450 |
1,465 |
2,047 |
0.00 |
3,339 |
2,872 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
1,564 |
1,423 |
1,301 |
1,975 |
0.00 |
2,848 |
2,712 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
1,513 |
1,332 |
961 |
1,660 |
-117 |
1,851 |
2,464 |
-318 |
-626 |
-678 |
| Capital Expenditures (CapEx) |
|
358 |
0.00 |
376 |
347 |
-408 |
443 |
408 |
358 |
0.00 |
381 |
395 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
1,267 |
1,412 |
1,479 |
1,551 |
2,976 |
1,749 |
2,104 |
1,457 |
2,271 |
1,951 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1,267 |
1,412 |
1,844 |
1,828 |
2,976 |
3,039 |
2,454 |
1,759 |
2,890 |
2,508 |
| Net Working Capital (NWC) |
|
0.00 |
1,181 |
1,385 |
1,680 |
1,756 |
2,976 |
2,548 |
2,294 |
1,759 |
2,890 |
2,508 |
| Net Nonoperating Expense (NNE) |
|
51 |
17 |
48 |
70 |
658 |
63 |
16 |
204 |
105 |
149 |
128 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
1,038 |
914 |
-2,224 |
-2,498 |
1,168 |
-3,501 |
-2,243 |
883 |
767 |
2,290 |
| Total Depreciation and Amortization (D&A) |
|
493 |
463 |
447 |
435 |
502 |
562 |
567 |
617 |
683 |
645 |
573 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.88 |
$0.76 |
$0.69 |
$51.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
890.86M |
887.95M |
885.21M |
884.89M |
0.00 |
877.65M |
877.67M |
877.70M |
877.72M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.88 |
$0.76 |
$0.68 |
$51.20 |
$0.00 |
$0.26 |
$0.30 |
$0.47 |
$0.72 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
890.86M |
887.95M |
885.21M |
884.89M |
0.00 |
877.65M |
877.67M |
877.70M |
877.72M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
890.86M |
887.95M |
885.21M |
884.89M |
0.00 |
877.65M |
877.67M |
877.70M |
877.72M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
461 |
561 |
815 |
733 |
658 |
358 |
378 |
427 |
258 |
393 |
448 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Smith & Nephew SNATS
No quarterly metrics and ratios for Smith & Nephew SNATS are available.