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    • Smiths Group logo

    Smiths Group

    SMGZY | OTC
    Chart Builder DCF Calculator
    $36.87
    +$0.59 (+1.63%)
    Nov 2, 2026, 11:35 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.96B FY26
    Low 195M FY25
    5Y CAGR +48.82%
    Fiscal Year
    Period Ending
    FY 2026
    Jul 31, 2026
    FY 2025
    Jul 31, 2025
    FY 2024
    Jul 31, 2024
    FY 2023
    Jul 31, 2023
    FY 2022
    Jul 31, 2022
    FY 2021
    Jul 31, 2021
    Cash & Equivalents
    		2.96B 195M 459M 285M 1.06B 405M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		84M 5M 52M 433M 445M 145M
    Other Long-Term Assets
    		2M 403M 229M 208M 328M 546M
    Receivables
    		445M 618M 768M 779M 755M 679M
    Inventory
    		284M 586M 643M 637M 570M 381M
    Other Current Assets
    		34M 617M 28M 170M 126M 1.36B
    Total Current Assets
    		3.75B 2.05B 1.96B 1.75B 2.42B 2.74B
    Property-Plant & Equipment
    		303M 343M 380M 352M 349M 320M
    Goodwill & Intangibles
    		624M 1.21B 1.52B 1.52B 1.59B 1.5B
    Total Long-Term Assets
    		1.09B 1.96B 2.28B 2.61B 2.81B 2.6B
    Total Assets
    		4.84B 4.01B 4.23B 4.36B 5.22B 5.34B
    Account Payables
    		159M 229M 274M 247M 282M 188M
    Deferred Revenue
    		14M n/a n/a 159M 130M 87M
    Short-Term Debt
    		578M 3M 2M 3M 529M 9M
    Other Current Liabilities
    		565M 431M 639M 197M 216M 460M
    Total Current Liabilities
    		1.35B 941M 947M 898M 1.4B 987M
    Long-Term Debt
    		537M 556M 534M 534M 538M 1.37B
    Other Long-Term Liabilities
    		242M 375M 350M 356M 398M 387M
    Total Long-Term Liabilities
    		882M 1.01B 1.03B 1.05B 1.1B 1.93B
    Total Liabilities
    		2.23B 1.95B 1.98B 1.95B 2.5B 2.91B
    Total Debt
    		1.2B 667M 659M 654M 1.17B 1.5B
    Book Value
    		2.61B 2.06B 2.25B 2.41B 2.72B 2.42B
    Book Value Per Share
    		8.28 6.02 6.48 6.38 7.22 6.43
    Common Stock
    		111M 124M 130M 131M 136M 149M
    Retained Earnings
    		1.97B 1.15B 1.31B 1.43B 1.66B 1.37B
    Comprehensive Income
    		138M 400M 194M 222M 304M 288M
    Shareholders Equity
    		2.58B 2.04B 2.23B 2.38B 2.7B 2.4B
    Total Investments
    		84M 5M 52M 433M 445M 145M

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