Johnson Matthey PLC (JMAT) - Total Liabilities

Latest as of March 2025: GBX3.90 Billion GBX ≈ $474.40K USD

Based on the latest financial reports, Johnson Matthey PLC (JMAT) has total liabilities worth GBX3.90 Billion GBX (≈ $474.40K USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Johnson Matthey PLC to track the company's year-over-year net asset growth rate.

Johnson Matthey PLC - Total Liabilities Trend (1986–2025)

This chart illustrates how Johnson Matthey PLC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Johnson Matthey PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Johnson Matthey PLC Competitors by Total Liabilities

The table below lists competitors of Johnson Matthey PLC ranked by their total liabilities.

Company Country Total Liabilities
SensorView Co Ltd
KQ:321370
Korea ₩23.52 Billion
NAXS Nordic Access Buyout Fund AB
ST:NAXS
Sweden Skr1.09 Million
Buima Group
TWO:5543
Taiwan NT$2.48 Billion
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
Thailand ฿564.95 Million
Rothwell International Co. Limited
KQ:900260
Korea ₩657.68 Billion
Selva Gida Sanayi AS
IS:SELVA
Turkey TL1.82 Billion
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
Mexico MX$4.88 Billion
China Television Co
TW:9928
Taiwan NT$3.11 Billion

Liability Composition Analysis (1986–2025)

This chart breaks down Johnson Matthey PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Johnson Matthey PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Johnson Matthey PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Johnson Matthey PLC (1986–2025)

The table below shows the annual total liabilities of Johnson Matthey PLC from 1986 to 2025.

Year Total Liabilities Change
2025-03-31 GBX3.90 Billion
≈ $474.40K
-1.44%
2024-03-31 GBX3.96 Billion
≈ $481.33K
-11.89%
2023-03-31 GBX4.49 Billion
≈ $546.30K
+6.27%
2022-03-31 GBX4.22 Billion
≈ $514.06K
-16.49%
2021-03-31 GBX5.06 Billion
≈ $615.53K
+11.51%
2020-03-31 GBX4.54 Billion
≈ $552.02K
+35.96%
2019-03-31 GBX3.34 Billion
≈ $406.02K
+23.55%
2018-03-31 GBX2.70 Billion
≈ $328.63K
+10.23%
2017-03-31 GBX2.45 Billion
≈ $298.13K
+10.24%
2016-03-31 GBX2.22 Billion
≈ $270.43K
-6.60%
2015-03-31 GBX2.38 Billion
≈ $289.53K
+6.42%
2014-03-31 GBX2.24 Billion
≈ $272.07K
+4.13%
2013-03-31 GBX2.15 Billion
≈ $261.29K
+23.93%
2012-03-31 GBX1.73 Billion
≈ $210.83K
-6.25%
2011-03-31 GBX1.85 Billion
≈ $224.90K
+12.77%
2010-03-31 GBX1.64 Billion
≈ $199.43K
+7.96%
2009-03-31 GBX1.52 Billion
≈ $184.72K
+5.95%
2008-03-31 GBX1.43 Billion
≈ $174.34K
+41.72%
2007-03-31 GBX1.01 Billion
≈ $123.02K
-9.89%
2006-03-31 GBX1.12 Billion
≈ $136.53K
+27.69%
2005-03-31 GBX878.80 Million
≈ $106.92K
-14.84%
2004-03-31 GBX1.03 Billion
≈ $125.55K
-2.96%
2003-03-31 GBX1.06 Billion
≈ $129.39K
+26.55%
2002-03-31 GBX840.30 Million
≈ $102.24K
+31.85%
2001-03-31 GBX637.30 Million
≈ $77.54K
+17.93%
2000-03-31 GBX540.40 Million
≈ $65.75K
-19.28%
1999-03-31 GBX669.50 Million
≈ $81.46K
-0.33%
1998-03-31 GBX671.70 Million
≈ $81.73K
+41.89%
1997-03-31 GBX473.40 Million
≈ $57.60K
+4.34%
1996-03-31 GBX453.70 Million
≈ $55.20K
+29.93%
1995-03-31 GBX349.20 Million
≈ $42.49K
-1.80%
1994-03-31 GBX355.60 Million
≈ $43.27K
+0.71%
1993-03-31 GBX353.10 Million
≈ $42.96K
-4.93%
1992-03-31 GBX371.40 Million
≈ $45.19K
-14.17%
1991-03-31 GBX432.70 Million
≈ $52.65K
-9.59%
1990-03-31 GBX478.60 Million
≈ $58.23K
+94.39%
1989-03-31 GBX246.20 Million
≈ $29.96K
+1.28%
1988-03-31 GBX243.10 Million
≈ $29.58K
-20.43%
1987-03-31 GBX305.50 Million
≈ $37.17K
-6.12%
1986-03-31 GBX325.40 Million
≈ $39.59K
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About Johnson Matthey PLC

LSE:JMAT UK Specialty Chemicals
Market Cap
$40.61 Million
GBX333.75 Billion GBX
Market Cap Rank
#22622 Global
#183 in UK
Share Price
GBX1992.00
Change (1 day)
-0.40%
52-Week Range
GBX1736.00 - GBX2388.00
All Time High
GBX3127.75
About

Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals (PGM) service businesses in the United Kingdom, Germany, rest of Europe, the United States, rest of North America, China, rest of Asia, and internationally. It operates through Clean Air, PGM Services, Catalyst Technologies, and Hydrogen Technologies segments. The Clean Air segment provides c… Read more