SmithKline Beecham Limited

NYSE-SBH

Assets	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Cash and Cash Equivalents	149.2	108	123	70.6	401	514.2	71.5	77.3	63.8	86.6
Cash and Cash Equivalents
Total Cash and Cash Equivalents	149.2	108	123	70.6	401	514.2	71.5	77.3	63.8	86.6
Accounts Receivable	31.8	33.6	33.4	34.1	32.6	35.6	43.1	48.4	47	46.9
Trade Accounts Receivable, Net
Other Receivables	84.7	58.6	42.5	38.2	34	20.8	61.4	42.1	45.3	37
Accounts Receivable, Other
Income Taxes Receivable
Due from Alberto-Culver
Total Trade Receivables	116.6	92.2	75.9	72.3	66.6	56.4	104.5	90.5	92.2	84
Inventories	987.6	1,036.6	975.2	936.4	871.3	814.5	952.9	944.3	930.9	907.3
Inventory
Other Current Assets	48.2	68.5	53.9	53.2	44.7	48	34.6	43	55.2	94.9
Prepaid Expenses
Other Current Assets
Deferred Income Tax Assets
Total Current Assets	1,301.5	1,305.3	1,228	1,132.4	1,383.6	1,433.1	1,163.6	1,155.1	1,142.1	1,172.8
Total Current Assets
Net Property, Plant & Equipment	931	852.4	868.4	830.1	845.1	840.7	319.6	308.4	313.7	319.6
Property and Equipment, Net
Operating Lease Assets
Net Intangible Assets	53	59.9	55.2	50.3	55.5	58.3	62.1	72.7	80.3	93
Intangible Assets, Excluding Goodwill, Net
Goodwill	540.7	538.3	533.1	526.1	541.2	540	530.8	535.9	537.8	532.7
Goodwill
Long-Term Investments	—	—	—	—	—	—	—	—	—	—
Notes Receivable from Affiliated Companies
Other Long-Term Assets	45	36.9	40.6	38	21.8	23.1	22.4	25.4	25.1	14
Other Assets
Total Assets	2,871.1	2,792.9	2,725.3	2,576.9	2,847.1	2,895.1	2,098.4	2,097.4	2,099	2,132.1
Total Assets

Liabilities	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Accounts Payable	224.5	269.4	258.9	275.7	291.6	236.3	278.7	303.2	307.8	271.4
Accounts Payable
Accrued Expenses	184.6	163	163.4	161.1	206.2	170.7	169.1	180.3	166.5	214.6
Accrued Liabilities
Short-Term Debt	—	—	—	—	—	—	—	—	—	—
Notes Payable to Affiliated Companies
Current Portion of Long-Term Debt	4	4.1	4.2	68.7	0.2	0.2	0	5.5	96.1	0.7
Current Maturities of Long-Term Debt
Current Portion of Leases	158.6	136.1	150.5	157.7	156.2	153.3	—	—	—	—
Current Operating Lease Liabilities
Other Current Liabilities	4.3	20.1	2.4	4.7	10.7	2.9	8.3	2.1	2.2	2
Income Taxes Payable
Total Current Liabilities	576	592.7	579.3	667.9	664.9	563.4	456.1	491.2	572.6	488.7
Total Current Liabilities
Long-Term Debt	862	970.6	1,065.8	1,083	1,382.5	1,796.9	1,594.5	1,768.8	1,771.9	1,783.3
Long-Term Debt
Notes Payable to Affiliated Companies
Leases	498.4	479.6	455.1	424.8	404.1	394.4	—	—	—	—
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	100.5	113.8	116.4	107.5	114.8	125.1	108.1	106	118.2	136.3
Other Liabilities
Deferred Income Tax Liabilities, Net
Total Long-Term Liabilities	1,460.9	1,564	1,637.2	1,615.3	1,901.5	2,316.3	1,702.7	1,874.8	1,890	1,919.6
Total Liabilities	2,076.9	2,164.4	2,216.5	2,283.2	2,566.4	2,879.7	2,158.8	2,366	2,462.6	2,408.2
Total Liabilities

Equity	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Common Stock	1	1	1.1	1.1	1.1	1.1	1.2	1.2	1.3	1.4
Common Stock
Treasury Stock	—	—	—	—	—	—	—	—	—	—
Treasury Stock, at Cost
Additional Paid-in Capital	898.1	740.7	5.7	4.2	17.3	1.9	—	-179.8	—	—
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-104.8	-113.2	-122.8	-151.8	-94.6	-104.7	-117.3	—	-81.8	-100.1
Accumulated Other Comprehensive Loss, Net of Tax
Retained Earnings	—	—	624.8	440.2	357	117.1	55.8	-90	-283.1	-177.6
Retained Earnings
Total Common Shareholders' Equity	794.2	628.5	508.7	293.6	280.7	15.4	-60.3	-268.6	-363.6	-276.2
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—
Stock Options Subject to Redemption
Total Shareholders' Equity	794.2	628.5	508.7	293.6	280.7	15.4	-60.3	-268.6	-363.6	-276.2
Total Liabilities and Shareholders' Equity	2,871.1	2,792.9	2,725.3	2,576.9	2,847.1	2,895.1	2,098.4	2,097.4	2,099	2,132.1
Total Liabilities and Stockholders' Equity