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Johnson Matthey PLC
LSE:JMAT

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Johnson Matthey PLC Logo
Johnson Matthey PLC
LSE:JMAT
Watchlist
Price: 1 865 GBX 0.81%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.5B
-7%
Assets
Growth Rates:
1 Year
-5%
3 Years
-22%
5 Years
+29%
7 Years
+50%
10 Years
+74%
4.1B
-9%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-28%
5 Years
+63%
7 Years
+63%
10 Years
+76%
2.4B
-4%
Equity
Growth Rates:
1 Year
-4%
3 Years
-10%
5 Years
-5%
7 Years
+32%
10 Years
+71%

Balance Sheet Decomposition
Johnson Matthey PLC

6.5B
Assets
4.1B
Liabilities
6.5B
Assets
4.1B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 551m
Receivables 1.8B
Other Current Assets 1.5B
Non-Current Assets 2.7B
Long-Term Investments 160m
PP&E 1.4B
Intangibles 657m
Other Non-Current Assets 412m
Current Liabilities 2.6B
Accounts Payable 2.3B
Short-Term Debt 31m
Other Current Liabilities 262m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 107m

Balance Sheet
Johnson Matthey PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
222
59
305
330
374
437
304
581
391
650
Cash Equivalents
222
59
305
330
374
437
304
581
391
650
Short-Term Investments
4
0
5
0
0
0
0
0
28
47
Total Receivables
921
1 077
901
1 087
1 253
1 476
2 020
2 336
1 729
1 801
Accounts Receivables
770
861
791
965
1 085
1 247
1 391
1 752
1 481
1 374
Other Receivables
152
217
109
122
168
229
629
584
248
427
Inventory
673
859
654
772
924
1 316
1 902
1 814
1 549
1 702
Other Current Assets
69
239
78
81
101
143
116
143
487
168
Total Current Assets
1 889
2 235
1 941
2 270
2 652
3 372
4 342
4 874
4 184
4 368
PP&E Net
1 023
1 081
1 086
1 235
1 155
1 271
1 491
1 498
1 299
1 381
PP&E Gross
1 023
1 081
1 086
1 235
1 155
1 271
1 491
1 498
1 299
1 381
Accumulated Depreciation
969
1 069
1 275
1 500
1 576
1 713
1 905
1 961
1 718
1 806
Intangible Assets
183
188
225
288
295
336
396
359
267
287
Goodwill
571
547
570
607
574
578
580
554
366
364
Note Receivable
0
0
0
0
0
0
2
2
42
113
Long-Term Investments
73
86
88
97
82
85
106
55
47
172
Other Long-Term Assets
50
44
147
170
322
306
444
402
461
344
Other Assets
571
547
570
607
574
578
580
554
366
364
Total Assets
3 789
N/A
4 180
+10%
4 057
-3%
4 667
+15%
5 080
+9%
5 948
+17%
7 361
+24%
7 744
+5%
6 666
-14%
7 029
+5%
Liabilities
Accounts Payable
474
465
495
560
597
637
677
996
753
831
Accrued Liabilities
296
280
255
315
269
332
312
369
439
338
Short-Term Debt
39
56
21
32
70
59
31
36
37
13
Current Portion of Long-Term Debt
176
235
139
20
36
184
343
37
275
164
Other Current Liabilities
205
262
237
263
562
841
1 923
2 160
1 648
1 548
Total Current Liabilities
1 190
1 297
1 146
1 190
1 534
2 053
3 286
3 598
3 152
2 894
Long-Term Debt
742
782
836
1 012
943
1 068
1 052
1 300
937
1 486
Deferred Income Tax
89
70
99
113
94
91
74
28
18
19
Minority Interest
6
11
19
20
0
0
0
0
0
0
Other Liabilities
215
230
142
136
130
125
125
133
118
91
Total Liabilities
2 230
N/A
2 369
+6%
2 204
-7%
2 431
+10%
2 701
+11%
3 337
+24%
4 537
+36%
5 059
+12%
4 225
-16%
4 490
+6%
Equity
Common Stock
221
221
221
221
221
221
221
221
218
215
Retained Earnings
1 278
1 524
1 548
1 783
2 003
2 207
2 352
2 352
2 059
2 090
Additional Paid In Capital
148
148
148
148
148
148
148
148
148
148
Unrealized Security Profit/Loss
1
5
0
7
6
2
0
5
0
12
Treasury Stock
53
55
55
56
48
45
32
29
24
19
Other Equity
34
33
9
133
49
78
135
12
40
117
Total Equity
1 560
N/A
1 811
+16%
1 853
+2%
2 237
+21%
2 379
+6%
2 611
+10%
2 824
+8%
2 685
-5%
2 441
-9%
2 539
+4%
Total Liabilities & Equity
3 789
N/A
4 180
+10%
4 057
-3%
4 667
+15%
5 080
+9%
5 948
+17%
7 361
+24%
7 744
+5%
6 666
-14%
7 029
+5%
Shares Outstanding
Common Shares Outstanding
194
194
183
194
194
194
194
194
185
184

See Also

Summary
JMAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
JMAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JMAT stock valuation using valuation multiples.
Wall Street Estimates
JMAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JMAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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