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Price: 2 040 GBX 0.99% Market Closed

Market Cap: £3.4B

	Johnson Matthey PLC LSE:JMAT	UK
J	Jushi Holdings Inc CNSX:JUSH	US
I	Isetan (Singapore) Ltd SGX:I15	SG
O	OS Therapies Inc AMEX:OSTX	US

Balance Sheet

Currency: GBP

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	93	100	107	79	133	73	102	115	179	119	139	70	222	59	305	330	374	437	304	581	391	650	542	898
Cash	93	100	107	79	133	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	102	115	179	119	139	70	222	59	305	330	374	437	304	581	391	650	542	898
Short-Term Investments	17	2	2	1	0	0	0	0	0	0	0	0	4	0	5	0	0	0	0	0	28	47	53	55
Total Receivables	322	341	358	345	455	505	612	506	625	868	790	836	921	1 077	901	1 087	1 253	1 476	2 020	2 336	1 729	1 801	1 636	1 470
Accounts Receivables	304	318	320	322	425	480	578	416	554	777	703	729	770	861	791	965	1 085	1 247	1 391	1 752	1 481	1 374	1 020	978
Other Receivables	18	23	38	24	30	25	34	90	70	91	87	107	152	217	109	122	168	229	629	584	248	427	616	492
Inventory	414	438	417	307	346	363	380	372	390	556	631	664	673	859	654	772	924	1 316	1 902	1 814	1 549	1 702	1 211	1 011
Other Current Assets	132	25	29	28	37	40	78	49	34	41	80	55	69	239	78	81	101	143	116	143	487	168	219	77
Total Current Assets	978	906	913	759	971	981	1 172	1 042	1 228	1 585	1 640	1 625	1 889	2 235	1 941	2 270	2 652	3 372	4 342	4 874	4 184	4 368	3 661	3 511
PP&E Net	495	601	608	593	661	601	718	925	922	908	910	993	1 023	1 081	1 086	1 235	1 155	1 271	1 491	1 498	1 299	1 381	1 476	1 464
PP&E Gross	495	601	608	593	661	601	718	925	922	908	910	993	1 023	1 081	1 086	1 235	1 155	1 271	1 491	1 498	1 299	1 381	1 476	1 464
Accumulated Depreciation	317	343	370	387	463	448	510	685	760	847	868	931	969	1 069	1 275	1 500	1 576	1 713	1 905	1 961	1 718	1 806	1 836	2 091
Intangible Assets	0	0	0	27	41	40	110	136	132	153	128	213	183	188	225	288	295	336	396	359	267	287	301	288
Goodwill	183	373	377	375	403	399	480	516	514	529	520	585	571	547	570	607	574	578	580	554	366	364	353	347
Note Receivable	0	0	0	0	0	0	0	5	3	3	3	0	0	0	0	0	0	0	2	2	42	113	104	98
Long-Term Investments	3	6	6	7	10	10	22	41	30	32	37	88	73	86	88	97	82	85	106	55	47	172	145	109
Other Long-Term Assets	0	0	0	47	79	58	91	30	62	44	27	35	50	44	147	170	322	306	444	402	461	344	296	377
Other Assets	183	373	377	375	403	399	480	516	514	529	520	585	571	547	570	607	574	578	580	554	366	364	353	347
Total Assets	1 658 N/A	1 887 +14%	1 904 +1%	1 809 -5%	2 167 +20%	2 089 -4%	2 593 +24%	2 694 +4%	2 890 +7%	3 252 +13%	3 265 +0%	3 538 +8%	3 789 +7%	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%	6 336 -10%	6 194 -2%
Liabilities
Accounts Payable	168	181	152	154	221	264	250	252	292	361	425	408	474	465	495	560	597	637	677	996	753	831	2 864	2 651
Accrued Liabilities	82	98	91	100	115	120	167	171	192	245	223	243	296	280	255	315	269	332	312	369	439	338	328	310
Short-Term Debt	0	0	0	0	0	13	64	15	15	25	36	48	39	56	21	32	70	59	31	36	37	13	12	24
Current Portion of Long-Term Debt	66	47	47	37	90	14	58	36	99	182	56	274	176	235	139	20	36	184	343	37	275	164	118	339
Other Current Liabilities	241	232	243	79	130	95	173	175	151	239	204	219	205	262	237	263	562	841	1 923	2 160	1 648	1 548	1 410	1 135
Total Current Liabilities	556	557	533	370	556	506	712	649	748	1 050	945	1 192	1 190	1 297	1 146	1 190	1 534	2 053	3 286	3 598	3 152	2 894	2 523	2 475
Long-Term Debt	186	456	455	412	455	411	603	629	558	576	530	609	742	782	836	1 012	943	1 068	1 052	1 300	937	1 486	1 360	1 341
Deferred Income Tax	66	34	20	45	50	37	49	70	57	60	53	57	89	70	99	113	94	91	74	28	18	19	2	4
Minority Interest	4	11	9	8	6	2	1	1	1	1	0	4	6	11	19	20	0	0	0	0	0	0	0	0
Other Liabilities	32	42	24	53	62	58	68	170	276	163	205	289	215	230	142	136	130	125	125	133	118	91	71	79
Total Liabilities	844 N/A	1 100 +30%	1 041 -5%	886 -15%	1 129 +27%	1 014 -10%	1 434 +42%	1 519 +6%	1 641 +8%	1 850 +13%	1 733 -6%	2 143 +24%	2 230 +4%	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%	3 956 -12%	3 899 -1%
Equity
Common Stock	219	220	221	220	220	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	218	215	215	197
Retained Earnings	467	451	533	601	737	771	859	868	911	1 008	1 176	1 036	1 278	1 524	1 548	1 783	2 003	2 207	2 352	2 352	2 059	2 090	2 011	2 042
Additional Paid In Capital	128	132	137	140	144	146	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	8	1	5	0	7	6	2	0	5	0	12	19	21
Treasury Stock	0	15	29	38	63	62	69	62	31	36	50	52	53	55	55	56	48	45	32	29	24	19	17	10
Other Equity	0	0	0	0	0	0	0	0	0	62	37	50	34	33	9	133	49	78	135	12	40	117	42	61
Total Equity	814 N/A	787 -3%	862 +10%	922 +7%	1 038 +13%	1 076 +4%	1 159 +8%	1 175 +1%	1 249 +6%	1 403 +12%	1 531 +9%	1 395 -9%	1 560 +12%	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%	2 380 -6%	2 295 -4%
Total Liabilities & Equity	1 658 N/A	1 887 +14%	1 904 +1%	1 809 -5%	2 167 +20%	2 089 -4%	2 593 +24%	2 694 +4%	2 890 +7%	3 252 +13%	3 265 +0%	3 538 +8%	3 789 +7%	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%	6 336 -10%	6 194 -2%
Shares Outstanding
Common Shares Outstanding	197	198	199	198	199	199	194	194	194	194	194	194	194	194	183	194	194	194	194	194	185	184	184	168

Income Statement Balance Sheet Cash Flow Statement

Johnson Matthey PLC
LSE:JMAT

Balance Sheet

Balance Sheet Decomposition
Johnson Matthey PLC

Balance Sheet
Johnson Matthey PLC

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Johnson Matthey PLC LSE:JMAT

Balance Sheet

Balance Sheet Decomposition Johnson Matthey PLC

Balance Sheet Johnson Matthey PLC

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Johnson Matthey PLC
LSE:JMAT

Balance Sheet Decomposition
Johnson Matthey PLC

Balance Sheet
Johnson Matthey PLC