Centrica plc (LON:CNA)

Centrica Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,474	4,307	6,338	6,443	4,842	5,060
Short-Term Investments	3	2	-	405	-	-
Accounts Receivable	3,984	3,858	4,359	4,529	5,795	4,360
Other Receivables	277	322	405	361	1,300	524
Inventory	396	339	904	1,079	1,269	644
Prepaid Expenses	385	382	319	323	294	192
Restricted Cash	91	203	191	260	1,154	888
Other Current Assets	1,504	1,094	1,628	2,666	6,034	8,217
Total Current Assets	10,114	10,507	14,144	16,066	20,688	19,885
Property, Plant & Equipment	2,031	1,488	1,859	1,846	1,748	1,985
Goodwill	501	504	478	405	409	401
Other Intangible Assets	351	318	318	340	707	760
Long-Term Investments	1,457	1,338	912	976	2,010	1,652
Long-Term Deferred Tax Assets	630	659	339	456	1,709	823
Long-Term Accounts Receivable	58	-	-	-	-	-
Other Long-Term Assets	473	601	683	1,277	1,767	1,580
Total Assets	15,615	15,415	18,733	21,366	29,038	27,086

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,198	379	363	474	481	542
Accrued Expenses	-	2,713	3,494	3,725	6,513	4,495
Short-Term Debt	79	80	689	867	675	818
Current Portion of Long-Term Debt	111	53	61	37	246	284
Current Unearned Revenue	132	1,105	1,204	1,480	1,243	381
Current Portion of Leases	89	99	104	98	88	102
Current Income Taxes Payable	81	113	181	299	472	333
Other Current Liabilities	1,380	2,692	2,806	4,156	11,993	11,021
Total Current Liabilities	7,070	7,234	8,902	11,136	21,711	17,976
Long-Term Debt	2,318	2,392	2,417	2,815	2,771	3,177
Long-Term Leases	206	232	241	286	237	262
Long-Term Unearned Revenue	-	10	4	6	10	15
Pension & Post-Retirement Benefits	265	307	150	181	110	231
Long-Term Deferred Tax Liabilities	2	2	88	424	8	36
Other Long-Term Liabilities	1,970	1,742	2,119	2,285	2,911	2,639
Total Liabilities	11,831	11,919	13,921	17,133	27,758	24,336

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	313	313	344	365	365	363
Additional Paid-In Capital	2,394	2,394	2,394	2,394	2,394	2,377
Retained Earnings	3,354	2,977	3,979	3,274	-466	377
Treasury Stock	-	-842	-735	-650	-63	-18
Comprehensive Income & Other	-2,660	-1,757	-1,560	-1,506	-1,213	-734
Total Common Equity	3,401	3,085	4,422	3,877	1,017	2,365
Minority Interest	383	411	390	356	263	385
Shareholders' Equity	3,784	3,496	4,812	4,233	1,280	2,750
Total Liabilities & Equity	15,615	15,415	18,733	21,366	29,038	27,086

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,803	2,856	3,512	4,103	4,017	4,643
Net Cash (Debt)	674	1,453	2,826	2,745	825	417
Net Cash Growth	-72.49%	-48.59%	2.95%	232.73%	97.84%	-
Net Cash Per Share	0.14	0.30	0.53	0.48	0.14	0.07
Filing Date Shares Outstanding	4,536	4,520	5,008	5,369	5,832	5,848
Total Common Shares Outstanding	4,536	4,520	5,008	5,369	5,832	5,848
Working Capital	3,044	3,273	5,242	4,930	-1,023	1,909
Book Value Per Share	0.75	0.68	0.88	0.72	0.17	0.40
Tangible Book Value	2,549	2,263	3,626	3,132	-99	1,204
Tangible Book Value Per Share	0.56	0.50	0.72	0.58	-0.02	0.21
Land	-	348	312	294	235	259
Machinery	-	1,345	1,090	932	830	761
Construction In Progress	-	525	456	294	121	45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error