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Johnson Matthey Plc

JMAT.L

LSE

1906

GBp
-14.00(-0.73%)

As of today

Johnson Matthey Plc fundamentals

JMAT.L Balance Sheet

Period EndingMar 31, 1986Mar 31, 1987Mar 31, 1988Mar 31, 1989Mar 31, 1990Mar 31, 1991Mar 31, 1992Mar 31, 1993Mar 31, 1994Mar 31, 1995Mar 31, 1996Mar 31, 1997Mar 31, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents19,300,00012,700,00054,000,00042,100,000104,700,00072,500,00090,100,00031,400,00037,400,00039,300,00035,300,00062,200,00063,800,00058,600,000282,000,000237,400,00092,600,000100,400,000106,500,00078,700,000133,000,00073,200,000102,100,000115,200,000179,100,000118,900,000139,100,00069,600,000221,800,00059,400,000304,500,000330,400,000374,000,000437,000,000304,000,000581,000,000391,000,000650,000,000542,000,000898,000,000
Short-Term Investments04,600,0002,300,0004,300,0004,400,0002,800,0001,100,0002,000,0001,300,0001,200,0001,300,000300,0002,400,0009,200,00016,300,00015,900,00016,600,0001,500,0001,600,0007,700,0000200,000000003,700,0006,000,0002,300,00013,100,0007,500,00015,000,00022,000,00028,000,00044,000,00027,000,00047,000,00000
Total Cash & Short-Term Investments19,300,00017,300,00056,300,00046,400,000109,100,00075,300,00091,200,00033,400,00038,700,00040,500,00036,600,00062,500,00066,200,00067,800,000298,300,000253,300,000109,200,000101,900,000108,100,00086,400,000133,000,00073,400,000102,100,000115,200,000179,100,000118,900,000139,100,00069,600,000221,800,00059,400,000317,600,000337,900,000389,000,000459,000,000332,000,000625,000,000418,000,000697,000,000542,000,000898,000,000
Net Receivables138,900,000138,300,000135,400,000159,400,000175,400,000162,500,000152,800,000164,300,000192,800,000176,100,000218,900,000236,200,000354,700,000387,700,000395,500,000502,000,000434,300,000365,700,000363,500,000344,300,000462,500,000511,800,000611,600,000506,200,000624,500,000868,400,0000835,500,000910,600,0001,091,500,000969,900,0001,159,800,0001,253,000,0001,476,000,0002,020,000,0002,347,000,0001,739,000,0001,811,000,0001,505,000,0001,339,000,000
Inventory182,300,000208,400,000135,600,000139,100,000207,900,000233,200,000168,000,000170,300,000156,900,000153,600,000197,200,000185,300,000245,500,000243,700,000253,200,000278,800,000414,300,000438,400,000417,300,000307,300,000345,800,000362,700,000380,400,000371,700,000390,100,000556,300,000630,800,000664,300,000672,500,000858,800,000653,700,000772,300,000924,000,0001,316,000,0001,902,000,0001,814,000,0001,549,000,0001,702,000,0001,211,000,0001,011,000,000
Other Current Assets0000009,500,00019,400,00013,100,00013,600,00012,000,00016,100,00024,000,00042,700,00035,900,00018,100,00019,700,000340,300,00023,900,00021,300,00030,000,00033,200,00078,100,00049,100,00034,200,00041,100,000870,200,000211,800,000994,200,0001,316,500,000983,000,0001,167,000,0001,354,000,0001,619,000,0002,136,000,0002,479,000,0002,243,000,0002,016,000,000403,000,000263,000,000
Total Current Assets340,500,000364,000,000327,300,000344,900,000492,400,000471,000,000421,500,000387,400,000401,500,000383,800,000464,700,000500,100,000690,400,000741,900,000982,900,0001,052,200,000977,500,000880,600,000912,800,000759,300,000971,300,000981,100,0001,172,200,0001,042,200,0001,227,900,0001,584,700,0001,640,100,0001,624,900,0001,888,500,0002,234,700,0001,956,600,0002,297,500,0002,652,000,0003,372,000,0004,342,000,0004,874,000,0004,184,000,0004,368,000,0003,661,000,0003,511,000,000
Property, Plant & Equipment (Net)164,500,000162,600,000159,500,000215,000,000252,300,000236,800,000255,300,000297,200,000323,100,000272,700,000338,800,000354,400,000476,500,000480,200,000311,300,000386,800,000495,100,000601,100,000608,100,000593,000,000661,100,000600,700,000717,600,000924,700,000921,600,000907,700,000909,500,000992,500,0001,023,400,0001,080,800,0001,086,300,0001,235,100,0001,155,000,0001,271,000,0001,491,000,0001,498,000,0001,299,000,0001,381,000,0001,476,000,0001,464,000,000
Goodwill0000000000000000000375,100,000403,100,000399,200,000480,400,000516,000,000513,800,000528,700,000519,500,000584,600,000571,000,000547,200,000570,000,000607,100,000574,000,000578,000,000580,000,000554,000,000366,000,000364,000,000353,000,000347,000,000
Intangible Assets0138,300,000135,400,000159,400,000175,400,000162,500,000152,800,000164,300,000192,800,000176,100,000218,900,000236,200,000354,700,0004,200,0005,100,0008,600,000182,600,000373,400,000377,100,00027,400,00041,300,00040,100,000110,300,000135,800,000131,600,000152,900,000127,800,000212,800,000183,300,000187,500,000795,000,000895,400,000869,000,000914,000,000976,000,000913,000,000633,000,000651,000,000300,000,000288,000,000
Goodwill & Intangible Assets04,600,0002,300,0004,300,0004,400,0002,800,0001,100,0002,000,0001,300,0001,200,0001,300,000300,0002,400,0004,200,0005,100,0008,600,000182,600,000373,400,000377,100,000402,500,000444,400,000439,300,000590,700,000651,800,000645,400,000681,600,000647,300,000797,400,000754,300,000734,700,0001,365,000,0001,502,500,0001,443,000,0001,492,000,0001,556,000,0001,467,000,000999,000,0001,015,000,000653,000,000635,000,000
Long-Term Investments01,100,0009,500,0004,100,0003,600,0005,900,0004,000,000-900,000-200,00069,700,00099,100,00083,900,0001,800,000-7,400,000-15,300,000-14,900,000-13,900,0004,900,0003,900,000-1,000,00004,600,0000000088,100,00072,900,00085,700,00088,000,00097,200,00082,000,00085,000,000106,000,00075,000,00058,000,000249,000,0000113,000,000
Tax Assets19,300,00012,700,00054,000,00042,100,000104,700,00072,500,00090,100,00031,400,00037,400,00039,300,00035,300,00062,200,00063,800,00058,600,000282,000,000237,400,00092,600,000100,400,000106,500,0002,000,0004,400,0008,900,00022,300,00027,500,00057,100,00039,700,00025,400,00020,300,00032,100,00021,600,00022,200,00025,600,00048,000,00058,000,00066,000,000140,000,00098,000,000121,000,0000135,000,000
Other Non-Current Assets15,900,000-12,700,000-54,000,000-42,100,000-104,700,000-72,500,000-90,100,000-31,400,000-37,400,000-39,300,000-35,300,000-62,200,000-63,800,000-49,400,000-265,700,000-221,500,000-76,000,000-98,900,000-104,900,00052,900,00085,400,00054,600,00090,400,00048,100,00037,900,00038,500,00042,300,00015,200,00018,100,00022,200,000-460,900,000-490,500,000-300,000,000-330,000,000-200,000,000-310,000,00028,000,000-105,000,000546,000,000336,000,000
Total Non-Current Assets199,700,000168,300,000171,300,000223,400,000260,300,000245,500,000260,400,000298,300,000324,200,000343,600,000439,200,000438,600,000480,700,000486,200,000317,400,000396,400,000680,400,000980,900,000990,700,0001,049,400,0001,195,300,0001,108,100,0001,421,000,0001,652,100,0001,662,000,0001,667,500,0001,624,500,0001,913,500,0001,900,800,0001,945,000,0002,100,600,0002,369,900,0002,428,000,0002,576,000,0003,019,000,0002,870,000,0002,482,000,0002,661,000,0002,675,000,0002,683,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets540,200,000532,300,000498,600,000568,300,000752,700,000716,500,000681,900,000685,700,000725,700,000727,400,000903,900,000938,700,0001,171,100,0001,228,100,0001,300,300,0001,448,600,0001,657,900,0001,861,500,0001,903,500,0001,808,700,0002,166,600,0002,089,200,0002,593,200,0002,694,300,0002,889,900,0003,252,200,0003,264,600,0003,538,400,0003,789,300,0004,179,700,0004,057,200,0004,667,400,0005,080,000,0005,948,000,0007,361,000,0007,744,000,0006,666,000,0007,029,000,0006,336,000,0006,194,000,000
Accounts Payable57,100,00065,300,00060,700,00083,200,000156,300,000129,400,00098,500,00069,800,00071,500,00053,900,00078,200,00074,700,000138,700,000136,700,000139,600,000145,300,000167,500,000180,600,000151,500,000153,900,000203,900,000243,100,000224,200,000213,300,000249,700,000313,800,000425,100,000408,300,000474,000,000448,200,000494,900,000560,000,000597,000,000637,000,000677,000,000996,000,000753,000,000831,000,000655,000,000667,000,000
Short-Term Debt73,700,00081,200,00039,200,00025,200,00073,000,00073,500,00081,000,00077,600,00052,700,00090,000,000118,500,000124,200,000141,600,000165,600,00046,200,00019,800,00065,800,000174,600,000173,900,00036,800,00090,300,00027,500,000122,000,00051,500,000113,500,000206,300,00092,200,000322,000,000213,600,000290,200,000159,000,00052,200,000108,000,000243,000,000374,000,00073,000,000312,000,000177,000,000130,000,000363,000,000
Tax Payables00000017,900,00020,100,00022,400,00015,200,00024,100,00022,700,00013,500,00026,100,00037,100,00051,200,00032,900,00032,600,00042,300,00012,300,00066,000,00052,700,00076,500,00047,400,00091,000,000114,200,000103,100,000106,700,000124,400,00095,900,000115,000,000133,500,000149,000,000130,000,000106,000,000147,000,00097,000,000105,000,00075,000,00045,000,000
Deferred Revenue0000000000000000000000359,000,0000000462,020,000-296,600,000-354,200,00040,700,00031,000,00059,000,00085,000,000134,000,000184,000,000273,000,000181,000,00000
Other Current Liabilities59,100,00066,200,00075,900,00084,500,000125,800,00086,000,00057,300,00068,400,00087,900,00099,800,000135,200,000119,300,000161,400,000151,100,000199,500,000263,100,000289,800,000169,300,000165,100,000166,900,000195,300,000182,600,000289,600,000336,500,000294,200,000415,700,000324,100,000355,300,000378,000,000463,000,000376,800,000444,000,000680,000,0001,043,000,0002,129,000,0002,382,000,0001,990,000,0001,781,000,0001,663,000,0001,400,000,000
Total Current Liabilities189,900,000212,700,000175,800,000192,900,000355,100,000288,900,000254,700,000235,900,000234,500,000258,900,000356,000,000340,900,000455,200,000479,500,000422,400,000479,400,000556,000,000557,100,000532,800,000369,900,000555,500,000505,900,000712,300,000648,700,000748,400,0001,050,000,000944,500,0001,192,300,0001,190,000,0001,297,300,0001,145,700,0001,189,700,0001,534,000,0002,053,000,0003,286,000,0003,598,000,0003,152,000,0002,894,000,0002,523,000,0002,475,000,000
Long-Term Debt120,100,00072,300,00045,700,00030,200,00066,700,00061,600,00049,700,00070,400,00061,200,00051,700,00051,000,00081,700,000147,300,000114,600,00070,000,00077,700,000185,800,000456,400,000454,500,000411,500,000444,100,000399,500,000603,100,000628,800,000558,300,000575,400,000530,100,000610,300,000742,300,000782,100,000836,100,0001,004,100,000951,000,0001,073,000,0001,058,000,0001,303,000,000939,000,0001,491,000,0001,363,000,0001,341,000,000
Non-Current Deferred Revenue-126,100,000-14,500,0007,600,00013,400,00053,300,00080,900,000038,300,00052,400,00028,400,00030,300,00027,700,000037,700,00029,900,00025,900,000000-2,900,00010,200,000014,900,00016,600,00025,600,00029,300,00033,400,000259,400,000185,900,000209,400,000200,000200,0000064,000,00051,000,00040,000,00031,000,00000
Non-Current Deferred Tax Liabilities8,000,00011,100,00010,400,0007,400,0001,900,000600,0006,000,0007,900,0005,500,00011,900,00016,800,00022,600,00024,400,00031,600,00013,600,00049,700,00066,100,0000044,600,00049,700,00036,500,00049,100,00070,300,00056,500,00059,500,00053,400,00057,300,00089,300,00070,000,00099,400,000113,000,00094,000,00091,000,00074,000,00028,000,00018,000,00019,000,0002,000,0004,000,000
Other Non-Current Liabilities7,400,0009,400,0003,600,0002,300,0001,600,000700,00061,000,000600,0002,000,00026,700,00029,900,000500,00044,800,0006,100,0004,500,0004,600,00032,400,00049,900,00044,600,00052,800,00062,600,00069,200,00053,500,000153,800,000250,300,000134,200,000171,400,000344,900,00028,600,00020,800,000240,800,000143,500,000216,000,000211,000,000193,000,000158,000,000116,000,00086,000,00068,000,00079,000,000
Total Non-Current Liabilities135,500,00092,800,00067,300,00053,300,000123,500,000143,800,000116,700,000117,200,000121,100,00090,300,00097,700,000132,500,000216,500,000190,000,000118,000,000157,900,000284,300,000506,300,000499,100,000508,900,000566,600,000505,200,000720,600,000869,500,000890,700,000798,400,000788,300,000955,200,0001,046,100,0001,082,300,0001,076,900,0001,260,600,0001,167,000,0001,284,000,0001,251,000,0001,461,000,0001,073,000,0001,596,000,0001,433,000,0001,424,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000002,100,0001,800,0001,400,0001,000,000600,000300,0000076,000,00062,000,00050,000,00040,000,00032,000,00046,000,000
Total Liabilities325,400,000305,500,000243,100,000246,200,000478,600,000432,700,000371,400,000353,100,000355,600,000349,200,000453,700,000473,400,000671,700,000669,500,000540,400,000637,300,000840,300,0001,063,400,0001,031,900,000878,800,0001,122,100,0001,011,100,0001,432,900,0001,518,200,0001,639,100,0001,848,400,0001,732,800,0002,147,500,0002,236,100,0002,379,600,0002,222,600,0002,450,300,0002,701,000,0003,337,000,0004,537,000,0005,059,000,0004,225,000,0004,490,000,0003,956,000,0003,899,000,000
Preferred Stock133,500,00023,900,0003,600,0002,300,0001,600,000700,000600,000600,000600,000300,000300,000300,000300,000300,00000000000000003,500,00080,600,00075,700,0000000000000
Common Stock25,400,000136,200,000172,300,000175,300,000177,700,000184,300,000184,700,000185,200,000190,900,000191,800,000216,100,000216,900,000217,500,000218,200,000221,100,000222,500,000218,700,000219,500,000220,600,000219,500,000220,200,000220,500,000220,700,000220,700,000220,700,000220,700,000220,700,000220,700,000220,700,000220,700,000220,700,000220,700,000221,000,000221,000,000221,000,000221,000,000218,000,000215,000,000215,000,000197,000,000
Retained Earnings-20,600,000-2,000,00034,000,00079,300,00039,600,00025,200,00063,000,00092,800,000128,900,000168,600,000115,600,000142,500,000156,600,000230,300,000417,700,000461,000,000462,100,000431,000,000500,100,000594,500,000708,000,000783,700,000879,100,000849,600,000837,700,0001,001,200,0001,169,600,0001,029,700,0001,271,100,0001,517,300,0001,541,300,0001,776,500,0001,995,000,0002,200,000,0002,345,000,0002,345,000,0002,049,000,0002,077,000,0001,998,000,0002,011,000,000
Accumulated Other Comprehensive Income/Loss000000000000000000000000000-3,500,000-80,600,000-75,700,000-2,300,000146,600,00063,000,00087,000,000142,000,000-5,000,00050,000,000118,000,00000
Other Total Stockholders' Equity-57,000,00044,800,00042,000,00062,900,00053,600,00072,900,00061,600,00053,400,00047,700,00019,200,000118,600,000105,100,000118,600,000103,700,000116,600,000123,200,000132,900,000136,800,000141,500,000108,400,000109,900,00071,500,00059,100,000105,000,000191,000,000180,800,000141,100,000144,800,000148,300,000148,300,000148,300,000239,600,000163,000,000190,000,000258,000,000119,000,000174,000,000247,000,000167,000,00087,000,000
Total Stockholders' Equity81,300,000202,900,000251,900,000319,800,000272,500,000283,100,000309,900,000332,000,000368,100,000379,900,000450,600,000464,800,000493,000,000552,500,000755,400,000806,700,000813,700,000787,300,000862,200,000922,400,0001,038,100,0001,075,700,0001,158,900,0001,175,300,0001,249,400,0001,402,700,0001,531,400,0001,395,200,0001,559,500,0001,810,600,0001,853,100,0002,236,600,0002,379,000,0002,611,000,0002,824,000,0002,685,000,0002,441,000,0002,539,000,0002,380,000,0002,295,000,000
Total Equity81,300,000202,900,000251,900,000319,800,000272,500,000283,100,000309,900,000332,000,000369,500,000377,900,000449,900,000465,000,000499,100,000558,300,000759,900,000811,300,000817,600,000798,100,000871,600,000929,900,0001,044,500,0001,078,100,0001,160,300,0001,176,100,0001,250,800,0001,403,800,0001,531,800,0001,390,900,0001,553,200,0001,800,100,0001,834,600,0002,217,100,0002,379,000,0002,611,000,0002,824,000,0002,685,000,0002,441,000,0002,539,000,0002,380,000,0002,295,000,000
Total Liabilities & Stockholders' Equity406,700,000508,400,000495,000,000566,000,000751,100,000715,800,000681,300,000685,100,000723,700,000729,100,000904,300,000938,200,0001,164,700,0001,222,000,0001,300,300,0001,448,600,0001,657,900,0001,861,500,0001,903,500,0001,808,700,0002,166,600,0002,089,200,0002,593,200,0002,694,300,0002,889,900,0003,252,200,0003,264,600,0003,538,400,0003,789,300,0004,179,700,0004,057,200,0004,667,400,0005,080,000,0005,948,000,0007,361,000,0007,744,000,0006,666,000,0007,029,000,0006,336,000,0006,194,000,000
Minority Interest000000001,400,000-2,000,000-700,000200,0006,100,0005,800,0004,500,0004,600,0003,900,00010,800,0009,400,0007,500,0006,400,0002,400,0001,400,000800,0001,400,0001,100,000400,000-4,300,000-6,300,000-10,500,000-18,500,000-19,500,00000000000
Total Liabilities & Total Equity406,700,000508,400,000495,000,000566,000,000751,100,000715,800,000681,300,000685,100,000723,700,000729,100,000904,300,000938,200,0001,164,700,0001,222,000,0001,300,300,0001,448,600,0001,657,900,0001,861,500,0001,903,500,0001,808,700,0002,166,600,0002,089,200,0002,593,200,0002,694,300,0002,889,900,0003,252,200,0003,264,600,0003,538,400,0003,789,300,0004,179,700,0004,057,200,0004,667,400,0005,080,000,0005,948,000,0007,361,000,0007,744,000,0006,666,000,0007,029,000,0006,336,000,0006,194,000,000
Total Investments35,200,0005,700,00011,800,0008,400,0008,000,0008,700,0005,100,0001,100,0001,100,00070,900,000100,400,00084,200,0004,200,0001,800,0001,000,0001,000,0002,700,0006,400,0005,500,0006,700,0004,300,0004,800,0003,700,0005,800,0003,400,00008,000,00061,000,00060,800,00066,700,000101,100,000104,700,00097,000,000107,000,000134,000,000119,000,00085,000,000296,000,000111,000,000109,000,000
Total Debt193,800,000153,500,00084,900,00055,400,000139,700,000135,100,000130,700,000148,000,000113,900,000141,700,000169,500,000205,900,000288,900,000280,200,000116,200,00097,500,000251,600,000631,000,000628,400,000448,300,000534,400,000427,000,000725,100,000680,300,000671,800,000781,700,000622,300,000931,300,000955,900,0001,072,300,000995,100,0001,063,500,0001,059,000,0001,316,000,0001,432,000,0001,376,000,0001,251,000,0001,668,000,0001,493,000,0001,704,000,000
Net Debt174,500,000140,800,00030,900,00013,300,00035,000,00062,600,00040,600,000116,600,00076,500,000102,400,000134,200,000143,700,000225,100,000221,600,000-165,800,000-139,900,000159,000,000530,600,000521,900,000369,600,000401,400,000353,800,000623,000,000565,100,000492,700,000662,800,000483,200,000861,700,000734,100,0001,012,900,000690,600,000733,100,000685,000,000879,000,0001,128,000,000795,000,000860,000,0001,018,000,000951,000,000806,000,000