The Weir Group PLC (LON:WEIR)
London · Delayed Price · Currency is GBP · Price in GBX 2,616.00
+72.00 (2.83%)
Jul 24, 2026, 4:48 PM GMT
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 | 509 | 556.4 | 707.2 | 691.2 | 564.4 |
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 | 546.7 | 526.2 | 528.9 | 505.7 |
Inventory | 647.4 | 580.1 | 608.1 | 679.1 | 516.5 |
Other Current Assets | 50.6 | 50.6 | 37.3 | 50.2 | 40.1 |
Total Current Assets | 1,762 | 1,734 | 1,879 | 1,949 | 1,627 |
Net Property, Plant & Equipment | 533.7 | 498.5 | 490.5 | 462.2 | 415.9 |
Other Intangible Assets | 1,978 | 1,270 | 1,316 | 1,410 | 1,308 |
Long-Term Investments | 29.8 | 12.8 | 12.2 | 15.1 | 12.3 |
Other Long-Term Assets | 236.2 | 269.6 | 195.2 | 219.3 | 133.5 |
Total Assets | 4,540 | 3,785 | 3,893 | 4,056 | 3,497 |
Accounts Payable | 649.1 | 618.7 | 581.3 | 623.5 | 491.1 |
Current Portion of Long-Term Debt | 123.7 | 55.2 | 286.2 | 406.3 | 524.1 |
Other Current Liabilities | 87.7 | 72.9 | 55.9 | 55.9 | 47.7 |
Total Current Liabilities | 860.5 | 746.8 | 923.4 | 1,086 | 1,063 |
Long-Term Debt | 1,659 | 1,036 | 1,111 | 1,082 | 812.8 |
Other Long-Term Liabilities | 105 | 148.8 | 158.5 | 150.2 | 166.6 |
Total Long-Term Liabilities | 1,764 | 1,185 | 1,270 | 1,232 | 979.4 |
Total Liabilities | 2,624 | 1,931 | 2,193 | 2,318 | 2,042 |
Common Stock | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
Treasury Stock | -32.9 | -37.3 | -29 | -14.3 | -5.3 |
Additional Paid-in Capital | 915.4 | 915.4 | 915.4 | 915.4 | 915.4 |
Accumulated Other Comprehensive Income | -377.2 | -296.9 | -237.3 | -106.6 | -205 |
Retained Earnings | 1,368 | 1,231 | 1,008 | 899.5 | 705.9 |
Total Common Shareholders' 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 Growth | - | - | - | - | - |
Net Cash Per Share | -4.90 | -2.06 | -2.66 | -3.06 | -2.96 |
Book Value | 1,905 | 1,844 | 1,690 | 1,727 | 1,444 |
Book Value Per Share | 7.34 | 7.11 | 6.50 | 6.63 | 5.53 |
Tangible Book Value | -72.6 | 574.1 | 373.8 | 316.6 | 135.1 |
Tangible Book Value Per Share | -0.28 | 2.21 | 1.44 | 1.22 | 0.52 |