The Weir Group PLC (LON:WEIR)
London · Delayed Price · Currency is GBP · Price in GBX 3,040.00
-362.00 (-10.64%)
At close: Mar 4, 2026
The Weir Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 507.7 | 528.1 | 654.4 | 691.2 | 564.4 |
Short-Term Investments | 1.3 | 28.3 | 52.8 | - | - |
Cash & Short-Term Investments | 509 | 556.4 | 707.2 | 691.2 | 564.4 |
Cash Growth | -8.52% | -21.32% | 2.31% | 22.47% | 60.48% |
Accounts Receivable | 554.9 | 438.3 | 430.6 | 444.7 | 407.5 |
Other Receivables | 45.8 | 102.9 | 91.8 | 86.1 | 85.7 |
Receivables | 600.7 | 541.2 | 522.4 | 530.8 | 493.2 |
Inventory | 647.4 | 580.1 | 608.1 | 679.1 | 516.5 |
Prepaid Expenses | - | 45.4 | 33.2 | 39.4 | 45.5 |
Other Current Assets | 4.8 | 10.7 | 7.9 | 8.9 | 7.1 |
Total Current Assets | 1,762 | 1,734 | 1,879 | 1,949 | 1,627 |
Property, Plant & Equipment | 533.7 | 498.5 | 490.5 | 462.2 | 415.9 |
Long-Term Investments | 29.8 | 12.8 | 12.2 | 15.1 | 12.3 |
Goodwill | - | 837.3 | 839.5 | 878.1 | 797.6 |
Other Intangible Assets | 1,978 | 424.6 | 468.5 | 522.8 | 500.8 |
Long-Term Deferred Tax Assets | 165.9 | 192.7 | 111.3 | 92.5 | 57 |
Long-Term Deferred Charges | - | 8.4 | 8 | 9 | 10 |
Other Long-Term Assets | 70.3 | 76.9 | 83.9 | 126.8 | 76.5 |
Total Assets | 4,540 | 3,785 | 3,893 | 4,056 | 3,497 |
Accounts Payable | 649.1 | 242.1 | 260.1 | 319.3 | 243.1 |
Accrued Expenses | 13.1 | 241.9 | 207.5 | 194.5 | 177.8 |
Short-Term Debt | 1.3 | 29.5 | 259.8 | 213.7 | 64.4 |
Current Portion of Long-Term Debt | 122.4 | - | - | 165.3 | 435.9 |
Current Portion of Leases | - | 25.7 | 26.4 | 27.3 | 23.8 |
Current Income Taxes Payable | 15.4 | 14.5 | 1.9 | 7.4 | 7.6 |
Current Unearned Revenue | - | 135.3 | 111.3 | 102.6 | 68.4 |
Other Current Liabilities | 59.2 | 57.8 | 56.4 | 55.6 | 41.9 |
Total Current Liabilities | 860.5 | 746.8 | 923.4 | 1,086 | 1,063 |
Long-Term Debt | 1,659 | 934.5 | 1,020 | 994.3 | 731.2 |
Long-Term Leases | - | 101.3 | 91.1 | 87.8 | 81.6 |
Pension & Post-Retirement Benefits | 18.8 | 23.3 | 28 | 34.9 | 56.7 |
Long-Term Deferred Tax Liabilities | 67.3 | 47.8 | 46.9 | 51.4 | 40.8 |
Other Long-Term Liabilities | 18.9 | 77.7 | 83.6 | 63.9 | 69.1 |
Total Liabilities | 2,624 | 1,931 | 2,193 | 2,318 | 2,042 |
Common Stock | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
Additional Paid-In Capital | 582.3 | 582.3 | 582.3 | 582.3 | 582.3 |
Retained Earnings | 1,368 | 1,231 | 1,008 | 899.5 | 705.9 |
Treasury Stock | -32.9 | -37.3 | -29 | -14.3 | -5.3 |
Comprehensive Income & Other | -44.1 | 36.2 | 95.8 | 226.5 | 128.1 |
Total Common Equity | 1,905 | 1,844 | 1,690 | 1,727 | 1,444 |
Minority Interest | 9.8 | 9.2 | 9.9 | 11.4 | 11 |
Shareholders' Equity | 1,915 | 1,854 | 1,700 | 1,738 | 1,455 |
Total Liabilities & Equity | 4,540 | 3,785 | 3,893 | 4,056 | 3,497 |
Total Debt | 1,783 | 1,091 | 1,397 | 1,488 | 1,337 |
Net Cash (Debt) | -1,274 | -534.6 | -690.1 | -797.2 | -772.5 |
Net Cash Per Share | -4.90 | -2.06 | -2.66 | -3.06 | -2.96 |
Filing Date Shares Outstanding | 258.1 | 257.57 | 257.93 | 258.72 | 259.32 |
Total Common Shares Outstanding | 258.1 | 257.57 | 257.93 | 258.72 | 259.32 |
Working Capital | 901.4 | 987 | 955.4 | 863.7 | 563.8 |
Book Value Per Share | 7.38 | 7.16 | 6.55 | 6.67 | 5.57 |
Tangible Book Value | -72.6 | 582.5 | 381.8 | 325.6 | 145.1 |
Tangible Book Value Per Share | -0.28 | 2.26 | 1.48 | 1.26 | 0.56 |
Land | - | 174.2 | 146.2 | 146.2 | 134 |
Machinery | - | 589.4 | 604.7 | 577.2 | 494.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.