Smiths Group

SMGZY | OTC

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$37.10

+$0.82 (+2.26%)

Nov 2, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jul 31, 2026	Q2 2026 Jan 31, 2026	Q4 2025 Jul 31, 2025	Q2 2025 Jan 31, 2025	Q4 2024 Jul 31, 2024	Q2 2024 Jan 31, 2024	Q4 2023 Jul 31, 2023	Q2 2023 Jan 31, 2023	Q4 2022 Jul 31, 2022	Q2 2022 Jan 31, 2022	Q4 2021 Jul 31, 2021	Q2 2021 Jan 31, 2021
Cash & Equivalents	2.96B	345M	195M	392M	459M	111M	285M	795M	1.06B	1.71B	405M	375M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	69M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	84M	108M	5M	103M	52M	279M	433M	503M	445M	536M	145M	162M
Other Long-Term Assets	2M	123M	403M	122M	229M	101M	208M	193M	328M	565M	546M	432M
Receivables	445M	426M	618M	836M	768M	828M	779M	761M	755M	692M	679M	595M
Inventory	284M	272M	586M	709M	643M	649M	637M	690M	570M	447M	381M	394M
Other Current Assets	34M	2.02B	617M	3M	129M	54M	170M	67M	126M	77M	1.36B	1.3B
Total Current Assets	3.75B	3.06B	2.05B	1.94B	1.96B	1.66B	1.75B	2.26B	2.42B	2.86B	2.74B	2.62B
Property-Plant & Equipment	303M	274M	343M	405M	380M	371M	352M	353M	349M	325M	320M	299M
Goodwill & Intangibles	624M	499M	1.21B	1.62B	1.52B	1.56B	1.52B	1.59B	1.59B	1.5B	1.5B	1.49B
Total Long-Term Assets	1.09B	1.08B	1.96B	2.35B	2.28B	2.41B	2.61B	2.74B	2.81B	3.02B	2.6B	2.48B
Total Assets	4.84B	4.14B	4.01B	4.29B	4.23B	4.07B	4.36B	5B	5.22B	5.88B	5.34B	5.1B
Account Payables	675M	288M	229M	761M	274M	679M	247M	689M	282M	580M	188M	471M
Deferred Revenue	n/a	n/a	n/a	n/a	-165M	76M	159M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	578M	13M	3M	n/a	2M	8M	3M	544M	529M	317M	9M	19M
Other Current Liabilities	63M	635M	431M	80M	210M	74M	197M	143M	346M	197M	547M	373M
Total Current Liabilities	1.35B	1.01B	941M	959M	947M	869M	898M	1.41B	1.4B	1.12B	987M	890M
Long-Term Debt	537M	1.11B	556M	536M	534M	540M	534M	550M	538M	1.05B	1.37B	1.42B
Other Long-Term Liabilities	242M	256M	375M	362M	350M	394M	356M	419M	398M	419M	387M	452M
Total Long-Term Liabilities	882M	1.45B	1.01B	1.04B	1.03B	1.07B	1.05B	1.1B	1.1B	1.59B	1.93B	1.96B
Total Liabilities	2.23B	2.46B	1.95B	2B	1.98B	1.94B	1.95B	2.5B	2.5B	2.71B	2.91B	2.85B
Total Debt	1.2B	1.21B	667M	667M	659M	665M	654M	1.21B	1.17B	1.49B	1.5B	1.53B
Book Value	2.61B	1.68B	2.06B	2.3B	2.25B	2.13B	2.41B	2.5B	2.72B	3.17B	2.42B	2.25B
Book Value Per Share	8.30	5.20	6.12	6.70	6.48	6.13	6.88	7	7.52	8.01	6.06	5.66
Common Stock	111M	119M	124M	129M	130M	130M	131M	133M	136M	146M	149M	149M
Retained Earnings	1.97B	1.04B	1.15B	1.55B	1.31B	1.38B	1.43B	1.44B	1.66B	2.25B	1.37B	1.17B
Comprehensive Income	138M	129M	400M	230M	194M	226M	222M	299M	304M	147M	287M	317M
Shareholders Equity	2.58B	1.66B	2.04B	2.27B	2.23B	2.1B	2.38B	2.48B	2.7B	3.15B	2.4B	2.23B
Total Investments	84M	108M	5M	103M	52M	348M	433M	503M	445M	536M	145M	162M