IMI plc

PINK:IMIAF USA Specialty Industrial Machinery
Market Cap
$5.96 Billion
Market Cap Rank
#2431 Global
#1713 in USA
Share Price
$24.20
Change (1 day)
+0.00%
52-Week Range
$24.20 - $27.05
All Time High
$27.05
About

IMI plc, an engineering company, designs, manufactures, and services engineering products in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. It provides engineering protects for extreme temperatures and pressure environments; supplying flow control solutions in critical applications, such as liquif… Read more

IMI plc (IMIAF) - Total Liabilities

Latest total liabilities as of December 2024: $1.41 Billion USD

Based on the latest financial reports, IMI plc (IMIAF) has total liabilities worth $1.41 Billion USD as of December 2024.

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.

IMI plc - Total Liabilities Trend (1985–2024)

This chart illustrates how IMI plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

IMI plc Competitors by Total Liabilities

The table below lists competitors of IMI plc ranked by their total liabilities.

Company Country Total Liabilities
GULF ENERGY DEVELOPMENT-NVDR
BK:GULF-R
Thailand ฿338.42 Billion
R1 RCM Inc
NASDAQ:RCM
USA $2.94 Billion
SSAB AB ser. B
HE:SSABBH
Finland €35.45 Billion
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
Brazil R$36.02 Billion
The Hanover Insurance Group Inc
NYSE:THG
USA $11.36 Billion
Enersys
NYSE:ENS
USA $2.15 Billion
Kingfisher plc
OTCQX:KGFHF
USA $5.35 Billion
Varun Beverages Limited
NSE:VBL
India ₹62.09 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down IMI 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 IMI plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IMI plc (1985–2024)

The table below shows the annual total liabilities of IMI plc from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $1.41 Billion -2.42%
2023-12-31 $1.44 Billion -10.78%
2022-12-31 $1.61 Billion +16.16%
2021-12-31 $1.39 Billion +20.01%
2020-12-31 $1.16 Billion +3.98%
2019-12-31 $1.11 Billion -2.01%
2018-12-31 $1.14 Billion +13.92%
2017-12-31 $997.70 Million -6.39%
2016-12-31 $1.07 Billion +12.04%
2015-12-31 $951.30 Million +16.17%
2014-12-31 $818.90 Million -22.31%
2013-12-31 $1.05 Billion +1.26%
2012-12-31 $1.04 Billion -6.95%
2011-12-31 $1.12 Billion +6.84%
2010-12-31 $1.05 Billion +5.90%
2009-12-31 $988.70 Million -14.03%
2008-12-31 $1.15 Billion +34.41%
2007-12-31 $855.60 Million +12.50%
2006-12-31 $760.50 Million +0.04%
2005-12-31 $760.20 Million -6.26%
2004-12-31 $811.00 Million +15.08%
2003-12-31 $704.70 Million -4.11%
2002-12-31 $734.90 Million -15.23%
2001-12-31 $866.90 Million -4.75%
2000-12-31 $910.10 Million +7.13%
1999-12-31 $849.50 Million +79.60%
1998-12-31 $473.00 Million -24.99%
1997-12-31 $630.60 Million +37.99%
1996-12-31 $457.00 Million -12.33%
1995-12-31 $521.30 Million +10.33%
1994-12-31 $472.50 Million +5.78%
1993-12-31 $446.70 Million -14.61%
1992-12-31 $523.10 Million +13.25%
1991-12-31 $461.90 Million +5.92%
1990-12-31 $436.10 Million -4.03%
1989-12-31 $454.40 Million +9.57%
1988-12-31 $414.70 Million +19.41%
1987-12-31 $347.30 Million +5.98%
1986-12-31 $327.70 Million +9.97%
1985-12-31 $298.00 Million --