SNN Balance Sheet (2015-2025) | SNN

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10B0.04B0.15B0.33B0.26B0.35B0.30B0.62B0.56B
Short-term Investments (Quarter) 0.03B0.05B0.03B0.04B0.03B0.02B0.04B0.05B0.03B0.05B0.02B
Cash & Current Investments (Quarter) 0.14B0.09B0.18B0.37B0.28B0.02B0.04B0.40B0.33B0.67B0.58B
Receivables - Net (Quarter) 1.14B1.19B1.26B1.32B1.33B1.12B1.18B1.26B1.32B1.38B1.41B
Receivables - Other (Quarter) 0.08B0.08B0.09B0.11B0.12B0.00B0.10B0.11B0.12B0.15B0.14B
Receivables (Quarter) 1.22B1.26B1.35B1.42B1.45B1.12B1.28B1.38B1.44B1.53B1.55B
Raw Materials (Quarter) 0.20B0.21B0.21B0.22B0.29B0.37B0.42B0.47B0.50B0.47B0.41B
Work In Process (Quarter) 0.08B0.06B0.07B0.09B0.10B0.06B0.08B0.08B0.06B0.04B0.05B
Finished Goods (Quarter) 0.93B0.98B1.03B1.09B1.23B1.26B1.34B1.65B1.83B1.87B1.65B
Inventory (Quarter) 1.22B1.24B1.30B1.40B1.61B1.69B1.84B2.21B2.40B2.39B2.12B
Prepaid Assets (Quarter) 0.08B0.07B0.08B0.07B0.07B0.08B0.08B0.09B0.13B0.10B
Current Assets (Quarter) 2.53B2.73B3.08B3.22B4.66B4.42B3.86B4.03B4.42B4.10B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.41B0.12B0.09B1.39B1.14B1.24B-1.29B-0.92B4.24B1.42B1.64B
Long-Term Investments (Quarter) 0.01B0.03B0.02B0.03B0.01B0.01B0.19B0.05B0.02B0.01B0.12B
Goodwill (Quarter) 0.03B2.19B2.37B2.34B2.79B2.93B2.99B3.03B2.99B3.03B3.11B
Intangibles (Quarter) 1.86B0.30B0.09B2.73B0.04B0.23B0.49B-2.42B-0.28B1.03B0.88B
Goodwill & Intangibles (Quarter) 1.90B2.49B2.46B5.07B2.83B3.15B3.48B0.61B2.72B4.06B3.99B
Long-Term Deferred Tax (Quarter) 0.10B0.10B0.13B0.15B0.06B0.20B0.18B0.27B0.32B0.31B
Non-Current Assets (Quarter) 4.82B5.13B4.98B6.08B6.35B6.50B6.11B5.96B5.93B6.35B
Assets (Quarter) 7.17B7.34B0.02B0.03B0.01B0.01B0.01B0.02B0.01B10.35B10.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.88B0.96B0.96B1.05B1.02B1.10B1.10B1.05B1.13B1.18B
Notes Payables (Quarter) 0.05B0.09B0.03B0.16B
Payables (Quarter) 0.05B0.97B0.98B1.12B1.05B1.02B1.10B1.10B1.05B1.13B1.18B
Short term Debt (Quarter) 0.05B0.09B0.03B0.16B
Current Leases (Quarter) 0.05B0.06B0.06B0.05B
Current Taxes (Quarter) 0.26B0.23B0.23B0.22B0.24B0.21B0.22B0.21B0.22B0.23B0.19B
Total Current Liabilities (Quarter) 1.35B1.35B1.47B1.56B1.69B2.13B1.72B2.27B1.53B1.59B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.43B1.56B1.42B1.30B
Pension (Quarter) 0.18B0.16B0.13B0.11B0.14B0.16B0.13B0.07B0.09B0.08B0.08B
Non-Current Deferred Tax Liability (Quarter) 0.08B0.09B0.10B0.10B0.17B0.14B0.14B0.04B0.01B0.03B0.04B
Operating Leases (Quarter) 0.16B0.17B0.15B0.14B0.20B0.20B0.20B0.22B
Other Non-Current Liabilities (Quarter) 0.13B0.10B0.15B0.21B0.29B0.04B0.08B
Total Non-Current Liabilities (Quarter) 2.04B1.88B1.72B2.59B4.04B3.22B2.99B2.50B3.56B3.57B
Total Liabilities (Quarter) 3.20B3.39B0.10B0.10B0.14B0.13B0.08B0.08B0.03B5.09B5.17B
Shareholder's Equity
Total Debt (Quarter) 1.48B1.65B1.45B1.47B
Common Equity (Quarter) 3.97B3.96B4.64B4.87B5.14B5.28B5.57B5.26B5.22B5.26B5.29B
Shareholder's Equity (Quarter) 3.97B3.96B4.64B4.87B5.14B5.28B5.57B5.26B5.22B5.26B5.29B
Liabilities and Shareholders Equity (Quarter) 7.17B7.34B0.02B0.03B0.01B0.01B0.01B0.02B0.01B10.35B10.46B
Treasury Shares (Quarter) 0.26B0.43B0.23B0.19B0.19B0.16B0.12B0.12B0.05B0.07B0.52B
Retained Earnings (Quarter) 3.97B4.33B4.62B4.85B4.96B5.22B5.03B4.91B5.02B5.32B