The Weir Group PLC (WEIGF)
OTCMKTS
· Delayed Price · Currency is USD
31.00
0.00 (0.00%)
At close: Mar 10, 2025
The Weir Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 556.4 | 707.2 | 691.2 | 564.4 | 287.4 | Upgrade
|
| Short-Term Investments | - | - | - | - | 64.3 | Upgrade
|
| Cash & Short-Term Investments | 556.4 | 707.2 | 691.2 | 564.4 | 351.7 | Upgrade
|
| Cash Growth | -21.32% | 2.31% | 22.47% | 60.48% | 28.45% | Upgrade
|
| Accounts Receivable | 546.7 | 430.6 | 444.7 | 407.5 | 354.4 | Upgrade
|
| Other Receivables | 39.9 | 91.8 | 86.1 | 85.7 | 70.6 | Upgrade
|
| Receivables | 586.6 | 522.4 | 530.8 | 493.2 | 425 | Upgrade
|
| Inventory | 580.1 | 608.1 | 679.1 | 516.5 | 443.6 | Upgrade
|
| Prepaid Expenses | - | 33.2 | 39.4 | 45.5 | 24.8 | Upgrade
|
| Other Current Assets | 10.7 | 7.9 | 8.9 | 7.1 | 443.6 | Upgrade
|
| Total Current Assets | 1,734 | 1,879 | 1,949 | 1,627 | 1,689 | Upgrade
|
| Property, Plant & Equipment | 498.5 | 490.5 | 462.2 | 415.9 | 449.5 | Upgrade
|
| Long-Term Investments | 12.8 | 12.2 | 15.1 | 12.3 | 15 | Upgrade
|
| Goodwill | - | 839.4 | 878.1 | 797.6 | 744.8 | Upgrade
|
| Other Intangible Assets | 1,270 | 468.6 | 522.8 | 500.8 | 487.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 192.7 | 111.3 | 92.5 | 57 | 54.9 | Upgrade
|
| Long-Term Deferred Charges | - | 8 | 9 | 10 | 17.5 | Upgrade
|
| Other Long-Term Assets | 76.9 | 83.9 | 126.8 | 76.5 | 84.7 | Upgrade
|
| Total Assets | 3,785 | 3,893 | 4,056 | 3,497 | 3,542 | Upgrade
|
| Accounts Payable | 618.7 | 260.1 | 319.3 | 243.1 | 210.7 | Upgrade
|
| Accrued Expenses | 9.4 | 207.5 | 194.5 | 177.8 | 160.5 | Upgrade
|
| Short-Term Debt | 29.5 | 259.8 | 213.7 | 64.4 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | 25.7 | - | 165.3 | 435.9 | - | Upgrade
|
| Current Portion of Leases | - | 26.4 | 27.3 | 23.8 | 25.9 | Upgrade
|
| Current Income Taxes Payable | 14.5 | 1.9 | 7.4 | 7.6 | 12.3 | Upgrade
|
| Current Unearned Revenue | - | 111.3 | 102.6 | 68.4 | 39.9 | Upgrade
|
| Other Current Liabilities | 49 | 56.4 | 55.6 | 41.9 | 194.2 | Upgrade
|
| Total Current Liabilities | 746.8 | 923.4 | 1,086 | 1,063 | 644.1 | Upgrade
|
| Long-Term Debt | 1,036 | 1,020 | 994.3 | 731.2 | 1,246 | Upgrade
|
| Long-Term Leases | - | 91.1 | 87.8 | 81.6 | 86.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.8 | 46.9 | 51.4 | 40.8 | 21.4 | Upgrade
|
| Other Long-Term Liabilities | 77.7 | 83.6 | 63.9 | 69.1 | 76.4 | Upgrade
|
| Total Liabilities | 1,931 | 2,193 | 2,318 | 2,042 | 2,235 | Upgrade
|
| Common Stock | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | Upgrade
|
| Additional Paid-In Capital | 582.3 | 582.3 | 582.3 | 582.3 | 582.3 | Upgrade
|
| Retained Earnings | 1,231 | 1,008 | 899.5 | 705.9 | 408.3 | Upgrade
|
| Treasury Stock | -37.3 | -29 | -14.3 | -5.3 | -6.8 | Upgrade
|
| Comprehensive Income & Other | 36.2 | 95.8 | 226.5 | 128.1 | 279.3 | Upgrade
|
| Total Common Equity | 1,844 | 1,690 | 1,727 | 1,444 | 1,296 | Upgrade
|
| Minority Interest | 9.2 | 9.9 | 11.4 | 11 | 11.3 | Upgrade
|
| Shareholders' Equity | 1,854 | 1,700 | 1,738 | 1,455 | 1,307 | Upgrade
|
| Total Liabilities & Equity | 3,785 | 3,893 | 4,056 | 3,497 | 3,542 | Upgrade
|
| Total Debt | 1,091 | 1,397 | 1,488 | 1,337 | 1,359 | Upgrade
|
| Net Cash (Debt) | -534.6 | -690.1 | -797.2 | -772.5 | -1,007 | Upgrade
|
| Net Cash Per Share | -2.06 | -2.66 | -3.06 | -2.96 | -3.85 | Upgrade
|
| Filing Date Shares Outstanding | 257.6 | 257.93 | 258.72 | 259.32 | 259.05 | Upgrade
|
| Total Common Shares Outstanding | 257.6 | 257.93 | 258.72 | 259.32 | 259.05 | Upgrade
|
| Working Capital | 987 | 955.4 | 863.7 | 563.8 | 1,045 | Upgrade
|
| Book Value Per Share | 7.16 | 6.55 | 6.67 | 5.57 | 5.00 | Upgrade
|
| Tangible Book Value | 574.1 | 381.8 | 325.6 | 145.1 | 63.7 | Upgrade
|
| Tangible Book Value Per Share | 2.23 | 1.48 | 1.26 | 0.56 | 0.25 | Upgrade
|
| Land | - | 146.2 | 146.2 | 134 | 153.8 | Upgrade
|
| Machinery | - | 604.7 | 577.2 | 494.6 | 489.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.