The Weir Group PLC (FRA:42W)
Germany · Delayed Price · Currency is EUR 37.68
+0.42 (1.13%)
Last updated: Jan 28, 2026, 8:07 AM CET
The Weir Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 439.2 | 528.1 | 654.4 | 691.2 | 564.4 | 287.4 |
Short-Term Investments | - | 28.3 | 52.8 | - | - | 64.3 |
Cash & Short-Term Investments | 439.2 | 556.4 | 707.2 | 691.2 | 564.4 | 351.7 |
Cash Growth | -32.63% | -21.32% | 2.31% | 22.47% | 60.48% | 28.45% |
Accounts Receivable | 545.4 | 438.3 | 430.6 | 444.7 | 407.5 | 354.4 |
Other Receivables | 36.4 | 102.9 | 91.8 | 86.1 | 85.7 | 70.6 |
Receivables | 581.8 | 541.2 | 522.4 | 530.8 | 493.2 | 425 |
Inventory | 602.9 | 580.1 | 608.1 | 679.1 | 516.5 | 443.6 |
Prepaid Expenses | - | 45.4 | 33.2 | 39.4 | 45.5 | 24.8 |
Other Current Assets | 7 | 10.7 | 7.9 | 8.9 | 7.1 | 443.6 |
Total Current Assets | 1,631 | 1,734 | 1,879 | 1,949 | 1,627 | 1,689 |
Property, Plant & Equipment | 504.2 | 498.5 | 490.5 | 462.2 | 415.9 | 449.5 |
Long-Term Investments | 27.7 | 12.8 | 12.2 | 15.1 | 12.3 | 15 |
Goodwill | - | 837.3 | 839.5 | 878.1 | 797.6 | 744.8 |
Other Intangible Assets | 1,810 | 424.6 | 468.5 | 522.8 | 500.8 | 487.1 |
Long-Term Deferred Tax Assets | 186.3 | 192.7 | 111.3 | 92.5 | 57 | 54.9 |
Long-Term Deferred Charges | - | 8.4 | 8 | 9 | 10 | 17.5 |
Other Long-Term Assets | 70.4 | 76.9 | 83.9 | 126.8 | 76.5 | 84.7 |
Total Assets | 4,229 | 3,785 | 3,893 | 4,056 | 3,497 | 3,542 |
Accounts Payable | 590.5 | 242.1 | 260.1 | 319.3 | 243.1 | 210.7 |
Accrued Expenses | 12.5 | 241.9 | 207.5 | 194.5 | 177.8 | 160.5 |
Short-Term Debt | 1.5 | 29.5 | 259.8 | 213.7 | 64.4 | 0.6 |
Current Portion of Long-Term Debt | 96.9 | - | - | 165.3 | 435.9 | - |
Current Portion of Leases | 22.8 | 25.7 | 26.4 | 27.3 | 23.8 | 25.9 |
Current Income Taxes Payable | - | 14.5 | 1.9 | 7.4 | 7.6 | 12.3 |
Current Unearned Revenue | - | 135.3 | 111.3 | 102.6 | 68.4 | 39.9 |
Other Current Liabilities | 54.4 | 57.8 | 56.4 | 55.6 | 41.9 | 194.2 |
Total Current Liabilities | 778.6 | 746.8 | 923.4 | 1,086 | 1,063 | 644.1 |
Long-Term Debt | 1,408 | 934.5 | 1,020 | 994.3 | 731.2 | 1,246 |
Long-Term Leases | 123.8 | 101.3 | 91.1 | 87.8 | 81.6 | 86.5 |
Pension & Post-Retirement Benefits | 19.3 | 23.3 | 28 | 34.9 | 56.7 | 160.8 |
Long-Term Deferred Tax Liabilities | 46.8 | 47.8 | 46.9 | 51.4 | 40.8 | 21.4 |
Other Long-Term Liabilities | 70.5 | 77.7 | 83.6 | 63.9 | 69.1 | 76.4 |
Total Liabilities | 2,447 | 1,931 | 2,193 | 2,318 | 2,042 | 2,235 |
Common Stock | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
Additional Paid-In Capital | 582.3 | 582.3 | 582.3 | 582.3 | 582.3 | 582.3 |
Retained Earnings | 1,283 | 1,231 | 1,008 | 899.5 | 705.9 | 408.3 |
Treasury Stock | -23.2 | -37.3 | -29 | -14.3 | -5.3 | -6.8 |
Comprehensive Income & Other | -101 | 36.2 | 95.8 | 226.5 | 128.1 | 279.3 |
Total Common Equity | 1,774 | 1,844 | 1,690 | 1,727 | 1,444 | 1,296 |
Minority Interest | 9 | 9.2 | 9.9 | 11.4 | 11 | 11.3 |
Shareholders' Equity | 1,783 | 1,854 | 1,700 | 1,738 | 1,455 | 1,307 |
Total Liabilities & Equity | 4,229 | 3,785 | 3,893 | 4,056 | 3,497 | 3,542 |
Total Debt | 1,653 | 1,091 | 1,397 | 1,488 | 1,337 | 1,359 |
Net Cash (Debt) | -1,213 | -534.6 | -690.1 | -797.2 | -772.5 | -1,007 |
Net Cash Per Share | -4.68 | -2.06 | -2.66 | -3.06 | -2.96 | -3.85 |
Filing Date Shares Outstanding | 257.9 | 257.57 | 257.93 | 258.72 | 259.32 | 259.05 |
Total Common Shares Outstanding | 257.9 | 257.57 | 257.93 | 258.72 | 259.32 | 259.05 |
Working Capital | 852.3 | 987 | 955.4 | 863.7 | 563.8 | 1,045 |
Book Value Per Share | 6.88 | 7.16 | 6.55 | 6.67 | 5.57 | 5.00 |
Tangible Book Value | -36 | 582.5 | 381.8 | 325.6 | 145.1 | 63.7 |
Tangible Book Value Per Share | -0.14 | 2.26 | 1.48 | 1.26 | 0.56 | 0.25 |
Land | - | 174.2 | 146.2 | 146.2 | 134 | 153.8 |
Machinery | - | 589.4 | 604.7 | 577.2 | 494.6 | 489.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.