National Grid plc (LON: NG)

National Grid Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	559	163	204	157	73
Short-Term Investments	3,699	2,605	3,145	2,342	1,998
Cash & Cash Equivalents	4,258	2,768	3,349	2,499	2,071
Cash Growth	53.83%	-17.35%	34.01%	20.67%	-7.25%
Receivables	3,426	5,386	13,985	6,908	3,048
Inventory	828	876	511	439	549
Other Current Assets	1,867	136	118	92	133
Total Current Assets	10,379	9,166	17,963	9,938	5,801
Property, Plant & Equipment	68,907	64,433	57,532	47,043	48,770
Long-Term Investments	2,624	-446	-1,077	-720	-460
Goodwill	9,729	9,847	9,532	4,588	6,233
Intangible Assets	3,431	3,604	3,272	1,443	1,295
Other Long-Term Assets	3,255	6,093	7,638	4,924	5,450
Total Long-Term Assets	87,946	83,531	76,897	57,278	61,288
Total Assets	98,325	92,697	94,860	67,216	67,089
Accounts Payable	4,076	5,068	4,915	3,517	3,602
Deferred Revenue	127	827	32	2,075	860
Current Debt	4,859	2,955	12,121	3,737	4,072
Other Current Liabilities	2,327	280	7,702	39	30
Total Current Liabilities	11,389	9,130	24,770	9,368	8,564
Long-Term Debt	42,213	40,030	33,344	27,483	26,722
Other Long-Term Liabilities	14,831	13,975	12,890	10,505	12,219
Total Long-Term Liabilities	57,044	54,005	46,234	37,988	38,941
Total Liabilities	68,433	63,135	71,004	47,356	47,505
Total Debt	47,072	42,985	45,465	31,220	30,794
Debt Growth	9.51%	-5.45%	45.63%	1.38%	7.18%
Common Stock	493	488	485	474	470
Retained Earnings	32,066	31,608	26,611	23,163	21,710
Comprehensive Income	-3,990	1,305	602	71	1,270
Shareholders' Equity	29,867	29,538	23,833	19,839	19,562
Total Liabilities and Equity	98,325	92,697	94,860	67,216	67,089
Net Cash / Debt	-42,814	-40,217	-42,116	-28,721	-28,723
Net Cash Per Share	-11.54	-10.94	-11.65	-8.11	-8.26
Working Capital	-1,010	36	-6,807	570	-2,763
Book Value Per Share	8.09	8.07	6.62	5.63	5.65

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.