Below are the financial statements of Johnson Matthey, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
---|---|---|
Assets | — | — |
Non-current assets | — | — |
Property, plant and equipment | 1,436a | 1,332a |
Right-of-use assets | 40a | 49a |
Goodwill | 353a | 364a |
Other intangible assets | 301a | 287a |
Investments in associates | 71a | 75a |
Investments at fair value through other comprehensive income | 40a | 49a |
Other receivables | 104a | 113a |
Interest rate swaps | 15a | 20a |
Other financial assets | 34a | 48a |
Deferred tax assets | 128a | 121a |
Post-employment benefit net assets | 153a | 203a |
Total non-current assets | 2,675a | 2,661a |
Current assets | — | — |
Inventories | 1,211a | 1,702a |
Taxation recoverable | 10a | 12a |
Trade and other receivables | 1,718a | 1,882a |
Cash and cash equivalents | 542a | 650a |
Other financial assets | 53a | 47a |
Assets classified as held for sale | 127a | 75a |
Total current assets | 3,661a | 4,368a |
Total assets | 6,336a | 7,029a |
Liabilities | — | — |
Current liabilities | — | — |
Trade and other payables | -2,209a | -2,497a |
Lease liabilities | -8a | -9a |
Taxation liabilities | -75a | -105a |
Cash and cash equivalents - bank overdrafts | -12a | -13a |
Borrowings and related swaps | -110a | -155a |
Other financial liabilities | -11a | -27a |
Provisions | -63a | -63a |
Liabilities classified as held for sale | -35a | -25a |
Total current liabilities | -2,523a | -2,894a |
Non-current liabilities | — | — |
Borrowings and related swaps | -1,339a | -1,460a |
Lease liabilities | -24a | -31a |
Deferred tax liabilities | -2a | -19a |
Interest rate swaps | -10a | -15a |
Employee benefit obligations | -39a | -41a |
Provisions | -17a | -28a |
Trade and other payables | -2a | -2a |
Total non-current liabilities | -1,433a | -1,596a |
Total liabilities | -3,956a | -4,490a |
Net assets | 2,380a | 2,539a |
Equity | — | — |
Share capital | 215a | 215a |
Share premium | 148a | 148a |
Treasury shares | -17a | -19a |
Other reserves | 36a | 118a |
Retained earnings | 1,998a | 2,077a |
Total equity | 2,380a | 2,539a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Johnson Matthey’s data sources below and access millions more through our Disclosure Search.