National Grid plc (NGG)

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	3,415	3,830	3,715	2,919	2,986
Inventory	828	876	511	439	549
Other Current Assets	1,878	1,639	10,388	4,081	195
Total Current Assets	10,379	9,113	17,963	9,938	5,801
Property, Plant & Equipment	68,907	64,433	57,532	47,043	49,762
Long-Term Investments	2,300	2,159	2,068	1,622	1,538
Goodwill and Intangibles	13,160	13,451	12,804	6,031	7,007
Other Long-Term Assets	3,579	3,541	4,493	2,582	3,452
Total Long-Term Assets	87,946	83,584	76,897	57,278	61,759
Total Assets	98,325	92,697	94,860	67,216	67,560
Accounts Payable	4,076	5,068	4,915	3,517	3,602
Deferred Revenue	2,246	2,006	1,472	1,160	1,158
Current Debt	4,859	2,955	12,121	3,737	4,072
Other Current Liabilities	208	-899	6,262	954	-268
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	12,481
Total Long-Term Liabilities	57,044	54,005	46,234	37,988	39,203
Total Liabilities	68,433	63,135	71,004	47,356	47,767
Total Debt	47,072	42,985	45,465	31,220	30,794
Debt Growth	9.51%	-5.45%	45.63%	1.38%	7.18%
Retained Earnings	32,066	31,608	26,611	23,163	21,895
Shareholders' Equity	29,867	29,538	23,833	19,839	19,771
Net Cash / Debt	-42,814	-40,217	-42,116	-28,721	-28,723
Working Capital	-1,010	-17	-6,807	570	-2,763
Book Value Per Share	37.99	37.83	31.24	26.24	26.81

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).