National Grid plc (NGG)
NYSE: NGG · IEX Real-Time Price · USD
66.84
+0.99 (1.50%)
At close: Apr 23, 2024, 4:00 PM
66.52
-0.32 (-0.48%)
After-hours: Apr 23, 2024, 7:27 PM EDT
National Grid Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163 | 204 | 157 | 73 | 252 | 329 | 1,139 | 127 | 119 | 354 | Upgrade
|
| Short-Term Investments | 2,605 | 3,145 | 2,342 | 1,998 | 1,981 | 2,694 | 8,741 | 2,998 | 2,559 | 3,599 | Upgrade
|
| Cash & Cash Equivalents | 2,768 | 3,349 | 2,499 | 2,071 | 2,233 | 3,023 | 9,880 | 3,125 | 2,678 | 3,953 | Upgrade
|
| Cash Growth | -17.35% | 34.01% | 20.67% | -7.25% | -26.13% | -69.40% | 216.16% | 16.69% | -32.25% | -35.22% | Upgrade
|
| Receivables | 3,883 | 3,715 | 2,919 | 2,986 | 3,153 | 2,798 | 2,728 | 2,395 | 2,836 | 2,855 | Upgrade
|
| Inventory | 876 | 511 | 439 | 549 | 370 | 341 | 403 | 437 | 340 | 268 | Upgrade
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| Other Current Assets | 1,639 | 10,388 | 4,081 | 195 | 2,190 | 519 | 563 | 355 | 177 | 413 | Upgrade
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| Total Current Assets | 9,166 | 17,963 | 9,938 | 5,801 | 7,946 | 6,681 | 13,574 | 6,312 | 6,031 | 7,489 | Upgrade
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| Property, Plant & Equipment | 64,433 | 57,532 | 47,043 | 49,762 | 44,859 | 39,853 | 39,825 | 43,364 | 40,723 | 37,179 | Upgrade
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| Long-Term Investments | 2,159 | 2,068 | 1,622 | 1,538 | 1,275 | 3,067 | 3,183 | 879 | 648 | 635 | Upgrade
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| Goodwill and Intangibles | 13,451 | 12,804 | 6,031 | 7,007 | 6,456 | 6,343 | 7,019 | 6,202 | 5,947 | 5,263 | Upgrade
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| Other Long-Term Assets | 3,488 | 4,493 | 2,582 | 3,452 | 2,876 | 2,843 | 2,239 | 2,177 | 1,740 | 1,818 | Upgrade
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| Total Long-Term Assets | 83,531 | 76,897 | 57,278 | 61,759 | 55,466 | 52,106 | 52,266 | 52,622 | 49,058 | 44,895 | Upgrade
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| Total Assets | 92,697 | 94,860 | 67,216 | 67,560 | 63,412 | 58,787 | 65,840 | 58,934 | 55,089 | 52,384 | Upgrade
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| Accounts Payable | 5,068 | 4,915 | 3,517 | 3,602 | 3,769 | 3,453 | 3,345 | 3,285 | 3,292 | 3,031 | Upgrade
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| Deferred Revenue | 2,006 | 1,472 | 1,160 | 1,158 | 994 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 2,955 | 12,121 | 3,737 | 4,072 | 4,472 | 4,447 | 5,496 | 3,611 | 3,028 | 3,511 | Upgrade
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| Other Current Liabilities | -899 | 6,262 | 954 | -268 | -106 | 797 | 1,670 | 825 | 1,054 | 789 | Upgrade
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| Total Current Liabilities | 9,130 | 24,770 | 9,368 | 8,564 | 9,129 | 8,697 | 10,511 | 7,721 | 7,374 | 7,331 | Upgrade
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| Long-Term Debt | 40,030 | 33,344 | 27,483 | 26,722 | 24,258 | 22,178 | 23,142 | 24,733 | 22,882 | 22,439 | Upgrade
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| Other Long-Term Liabilities | 13,975 | 12,890 | 10,505 | 12,481 | 10,457 | 9,064 | 11,803 | 12,915 | 12,859 | 10,695 | Upgrade
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| Total Long-Term Liabilities | 54,005 | 46,234 | 37,988 | 39,203 | 34,715 | 31,242 | 34,945 | 37,648 | 35,741 | 33,134 | Upgrade
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| Total Liabilities | 63,135 | 71,004 | 47,356 | 47,767 | 43,844 | 39,939 | 45,456 | 45,369 | 43,115 | 40,465 | Upgrade
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| Total Debt | 42,985 | 45,465 | 31,220 | 30,794 | 28,730 | 26,625 | 28,638 | 28,344 | 25,910 | 25,950 | Upgrade
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| Debt Growth | -5.45% | 45.63% | 1.38% | 7.18% | 7.91% | -7.03% | 1.04% | 9.39% | -0.15% | -7.63% | Upgrade
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| Retained Earnings | 31,608 | 26,611 | 23,163 | 21,895 | 21,999 | 21,599 | 22,582 | 16,305 | 14,870 | 14,895 | Upgrade
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| Shareholders' Equity | 29,538 | 23,833 | 19,839 | 19,771 | 19,548 | 18,832 | 20,368 | 13,555 | 11,962 | 11,911 | Upgrade
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| Net Cash / Debt | -40,217 | -42,116 | -28,721 | -28,723 | -26,497 | -23,602 | -18,758 | -25,219 | -23,232 | -21,997 | Upgrade
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| Working Capital | 36 | -6,807 | 570 | -2,763 | -1,183 | -2,016 | 3,063 | -1,409 | -1,343 | 158 | Upgrade
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| Book Value Per Share | 37.83 | 31.24 | 26.24 | 26.81 | 26.87 | 23.88 | 28.31 | 19.00 | 16.93 | 17.12 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).