National Grid plc (NGG)

National Grid Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,125	559	163	204	157	73
Short-Term Investments	6,140	615	841	853	574	720
Trading Asset Securities	-	3,084	1,764	2,292	1,768	1,278
Accounts Receivable	2,661	2,018	2,072	1,953	1,493	1,571
Other Receivables	19	1,023	1,412	1,439	1,106	1,109
Inventory	639	730	740	393	347	416
Prepaid Expenses	-	385	389	429	387	408
Other Current Assets	3,876	1,965	1,732	10,400	4,106	226
Total Current Assets	14,460	10,379	9,113	17,963	9,938	5,801
Property, Plant & Equipment	69,195	68,907	64,433	57,532	47,043	49,762
Goodwill	9,367	9,729	9,847	9,532	4,588	5,712
Other Intangible Assets	3,393	3,431	3,604	3,272	1,443	1,295
Long-Term Investments	1,696	2,300	2,159	2,068	1,622	1,538
Other Long-Term Assets	3,741	3,579	3,541	4,493	2,582	3,452
Total Assets	101,852	98,325	92,697	94,860	67,216	67,560
Accounts Payable	3,969	2,786	3,249	3,113	2,165	2,205
Accrued Expenses	-	-	240	278	140	202
Short-Term Debt	-	1,444	840	1,303	628	1,269
Current Portion of Long-Term Debt	3,122	3,550	2,112	10,847	3,080	2,945
Current Unearned Revenue	91	127	252	130	66	76
Current Portion of Leases	-	114	96	107	99	112
Current Income Taxes Payable	181	220	236	32	75	86
Other Current Liabilities	1,623	3,148	2,105	8,960	3,115	1,669
Total Current Liabilities	8,986	11,389	9,130	24,770	9,368	8,564
Long-Term Debt	43,327	42,425	40,438	33,748	27,594	26,979
Long-Term Leases	-	665	618	451	586	623
Long-Term Unearned Revenue	2,200	2,130	1,838	1,383	1,172	1,183
Pension & Post-Retirement Benefits	603	593	694	810	1,032	2,802
Long-Term Deferred Tax Liabilities	7,357	7,519	7,181	6,765	4,815	4,446
Other Long-Term Liabilities	3,513	3,712	3,236	3,077	2,789	3,170
Total Liabilities	65,986	68,433	63,135	71,004	47,356	47,767
Common Stock	637	493	488	485	474	470
Additional Paid-In Capital	1,289	1,298	1,302	1,300	1,296	1,301
Retained Earnings	38,670	32,066	31,608	26,611	23,163	21,895
Comprehensive Income & Other	-4,755	-3,990	-3,860	-4,563	-5,094	-3,895
Total Common Equity	35,841	29,867	29,538	23,833	19,839	19,771
Minority Interest	25	25	24	23	21	22
Shareholders' Equity	35,866	29,892	29,562	23,856	19,860	19,793
Total Liabilities & Equity	101,852	98,325	92,697	94,860	67,216	67,560
Total Debt	46,449	48,198	44,104	46,456	31,987	31,928
Net Cash (Debt)	-39,184	-43,940	-41,336	-43,107	-29,488	-29,857
Net Cash Per Share	-9.48	-11.85	-11.24	-11.92	-8.33	-8.58
Filing Date Shares Outstanding	4,526	3,720	3,678	3,645	3,549	3,510
Total Common Shares Outstanding	4,526	3,720	3,677	3,645	3,549	3,508
Working Capital	5,474	-1,010	-17	-6,807	570	-2,763
Book Value Per Share	7.92	8.03	8.03	6.54	5.59	5.64
Tangible Book Value	23,081	16,707	16,087	11,029	13,808	12,764
Tangible Book Value Per Share	5.10	4.49	4.37	3.03	3.89	3.64
Land	-	4,210	4,066	3,659	3,752	3,504
Machinery	-	75,901	70,987	64,094	57,079	60,237
Construction In Progress	-	7,022	6,760	5,587	5,221	4,771

Source: S&P Capital IQ. Utility template. Financial Sources.