National Grid (NGG)
65.61
0.04 (0.06%)
At close: Mar 31, 2025, 3:59 PM
65.17
-0.67%
After-hours: Mar 31, 2025, 06:57 PM EDT
National Grid Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 548M | 163M | 204M | 157M | 73M | 252M | 329M | 1.14B | 127M | 119M | 354M | 671M | 332M | 384M | 720M | 737M | 174M | 1.59B | 1.45B | 272M | 616M | 601M | 212.6M | 271.2M | 1.01B | 1.52B | 50M | 194.9M | 60.5M | 84.2M | 370.4M | 510.8M |
| Short-Term Investments | 3.7B | 841M | 3.15B | 2.34B | 2B | 1.98B | 2.69B | 8.74B | 3B | 2.56B | 3.6B | 5.43B | 2.39B | 3.41B | 1.65B | 2.2B | 2.1B | 2.1B | 384M | 398M | 520M | 482M | 15.4M | 16.6M | 16.6M | 16.6M | n/a | 100K | 100K | 78.2M | 121.3M | n/a |
| Long-Term Investments | 1.69B | 2.16B | 2.67B | 2.45B | 3.06B | 1.27B | 3.07B | 3.18B | 879M | 648M | 635M | 649M | 592M | 593M | 486M | 361M | 1.31B | -1.96B | 160M | 148M | 151M | -229M | 298.3M | 960.3M | 502.4M | 216.5M | n/a | 8.8M | 10.2M | -67.8M | -109.1M | n/a |
| Other Long-Term Assets | 4.19B | -80.04B | 3.89B | 1.76B | -3.84B | -56M | -51M | -4.09B | -2.69B | 80M | -43.08B | 104M | 95M | 981M | 162M | 1.91B | 836M | 36M | 389M | 96M | -96M | 253M | -212.6M | -271.2M | -995M | -1.51B | 276.9M | -194.9M | -60.5M | -84.2M | -370.4M | -510.8M |
| Receivables | 2.02B | 2.07B | 1.95B | 1.49B | 1.57B | 3.15B | 1.67B | 3.1B | 2.47B | 2.84B | 2.85B | 1.32B | 1.97B | 2.21B | 2.29B | 2.83B | 2.3B | 1.97B | 1.52B | 4.04B | 4.3B | n/a | 5.58B | 1.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 730M | 740M | 511M | 439M | 549M | 370M | 268M | 300M | 336M | 277M | 215M | 283M | 376M | 320M | 407M | 556M | 438M | 108M | 108M | 101M | 91M | 126M | 56.1M | 34.1M | 29.3M | 12.7M | 12.5M | 9.1M | 7.6M | 8.4M | 8.1M | 4.9M |
| Other Current Assets | 3.37B | 3.53B | 12.27B | 5.6B | 1.74B | 2.19B | 1.72B | 1.8B | 1.57B | 1.51B | 1.72B | 3.29B | 1.1B | 1.47B | 1.05B | 1.45B | 2.88B | 1.51B | 566.21M | n/a | 2.05B | 17M | 701.6M | 757.8M | 1.41B | 192.5M | 321.5M | 164.1M | 317.6M | 137.6M | 145.8M | 120.5M |
| Total Current Assets | 10.38B | 9.17B | 17.96B | 9.94B | 5.8B | 7.95B | 6.68B | 13.57B | 6.31B | 6.03B | 7.49B | 9.58B | 5.65B | 6.32B | 5.07B | 6.75B | 6.94B | 7.28B | 3.82B | 1.96B | 5B | 5.95B | 5.88B | 2.22B | 2.46B | 1.75B | 384M | 368.2M | 385.8M | 308.4M | 645.6M | 636.2M |
| Property-Plant & Equipment | 68.91B | 64.43B | 57.53B | 47.04B | 49.76B | 44.86B | 39.85B | 39.83B | 43.36B | 40.72B | 37.18B | 36.59B | 33.7B | 31.96B | 30.86B | 29.55B | 24.33B | 18.89B | 18.93B | 22.64B | 16.71B | 16.85B | 9.12B | 5.62B | 4.94B | 3.1B | 2.71B | 2.97B | 2.8B | 2.87B | 2.65B | 2.43B |
| Goodwill & Intangibles | 13.16B | 13.45B | 22.34B | 10.62B | 12.72B | 6.46B | 6.34B | 7.02B | 6.2B | 5.95B | 5.26B | 5.62B | 5.32B | 5.28B | 5.49B | 5.76B | 4.17B | 1.62B | 2.46B | 2.39B | 1.54B | 1.89B | 2.11B | 1.19B | 844.7M | 15.1M | n/a | 100K | 100K | 78.2M | 121.3M | n/a |
| Total Long-Term Assets | 87.95B | 80.04B | 76.9B | 57.28B | 61.76B | 52.59B | 49.26B | 50.03B | 50.45B | 47.32B | 43.08B | 42.86B | 41.68B | 40.08B | 38.49B | 37.71B | 30.83B | 21.11B | 22.11B | 25.6B | 18.39B | 18.99B | 11.53B | 7.76B | 6.3B | 3.35B | 3.04B | 2.98B | 2.81B | 2.88B | 2.66B | 2.43B |
| Total Assets | 98.33B | 92.7B | 94.86B | 67.22B | 67.56B | 63.41B | 58.79B | 65.84B | 58.93B | 55.09B | 52.38B | 54.7B | 47.34B | 46.4B | 43.55B | 44.47B | 37.77B | 28.39B | 25.92B | 27.56B | 23.4B | 24.94B | 17.42B | 9.98B | 8.77B | 5.09B | 3.42B | 3.35B | 3.19B | 3.19B | 3.31B | 3.07B |
| Account Payables | 2.79B | 3.25B | 3.11B | 2.17B | 2.21B | 3.77B | 1.98B | 2.13B | 2.04B | 2.05B | 1.94B | 2.03B | 1.53B | 1.72B | 1.7B | 1.65B | 2.48B | 1.85B | 2.1B | 2.34B | 1.03B | 5.05B | 769.8M | 648.9M | 529.5M | 308.3M | 357.4M | 354.5M | 314.1M | 295.1M | 261.9M | 224.8M |
| Deferred Revenue | n/a | 827M | 754M | 358M | 297M | 365M | 440M | 298M | 275M | 236M | 224M | -3.45B | 305M | 261M | 244M | 631M | 670M | 231.52M | 191.98M | n/a | -5.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4.86B | 3.05B | 12.26B | 3.81B | 4.33B | 4.54B | 4.77B | 6.55B | 3.95B | 3.66B | 3.85B | 3.45B | 2.49B | 2.95B | 2.81B | 3.25B | 3.88B | 1.03B | 2.84B | 6.15B | 4.51B | 5.05B | 2.97B | 2.21B | 669M | 590.6M | 194.8M | 238M | 219.3M | 11.5M | 163M | 300M |
| Other Current Liabilities | 3.52B | 1.77B | 8.61B | 2.96B | 1.65B | -133M | 1.39B | 1.72B | 1.48B | 1.48B | 1.37B | 1.73B | 1.28B | 1.24B | 1.42B | 1.74B | -181M | 170.48M | 135.02M | -2.44B | -1.15B | -5.05B | -799.6M | -665.1M | 284.2M | 226.7M | 222.5M | 201.1M | 178.6M | 177.4M | 167.5M | 134.6M |
| Total Current Liabilities | 11.39B | 9.13B | 24.77B | 9.37B | 8.56B | 9.13B | 8.7B | 10.51B | 7.72B | 7.37B | 7.33B | 7.45B | 6B | 6.83B | 6.56B | 7.03B | 7.15B | 3.36B | 5.68B | 5.97B | 4.51B | 5.05B | 2.97B | 2.21B | 1.86B | 1.41B | 1.1B | 973.7M | 811M | 686.9M | 809.1M | 896.4M |
| Long-Term Debt | 42.21B | 41.06B | 34.2B | 28.18B | 27.6B | 24.46B | 22.8B | 24.31B | 26.46B | 24.65B | 23.26B | 25.92B | 20.53B | 20.25B | 22.32B | 23.54B | 17.12B | 14.69B | 10.29B | 11.05B | 13.46B | 14.26B | 8.12B | 3.76B | 3.01B | 1.64B | 1.32B | 804M | 1.1B | 350M | 650M | 650M |
| Other Long-Term Liabilities | 14.83B | -618M | 12.04B | 9.81B | 11.6B | -205M | -207M | -242M | -190M | -159M | -151M | -175M | 6.26B | 2.05B | 5.58B | 2.09B | -23.55B | 3.81B | 4.29B | 4.37B | 1.21B | 4.41B | 1.22B | -676.7M | 883.3M | 89.2M | 75.2M | 180.7M | 185.9M | 181.3M | 154.2M | 118.6M |
| Total Long-Term Liabilities | 57.04B | 40.44B | 46.23B | 37.99B | 39.2B | 24.26B | 22.59B | 24.07B | 26.27B | 24.49B | 23.11B | 25.75B | 32.09B | 30.5B | 32.78B | 33.46B | 25.25B | 20.89B | 16.75B | 19.46B | 17.61B | 18.66B | 11.15B | 4.25B | 3.96B | 1.73B | 1.4B | 984.7M | 1.28B | 531.3M | 804.2M | 768.6M |
| Total Liabilities | 68.43B | 63.13B | 71B | 47.36B | 47.77B | 43.84B | 39.94B | 45.46B | 45.37B | 43.12B | 40.47B | 44.47B | 38.09B | 37.33B | 39.34B | 40.48B | 32.4B | 24.25B | 22.43B | 25.44B | 22.13B | 23.71B | 14.12B | 6.46B | 5.82B | 3.14B | 2.49B | 1.96B | 2.09B | 1.22B | 1.61B | 1.67B |
| Total Debt | 47.07B | 42.98B | 45.47B | 31.22B | 30.79B | 28.73B | 26.63B | 28.64B | 26.27B | 24.49B | 25.95B | 25.75B | 20.53B | 20.25B | 22.32B | 23.54B | 17.12B | 14.69B | 10.29B | 11.05B | 13.46B | 14.26B | 8.12B | 3.76B | 3.01B | 1.64B | 1.32B | 804M | 1.1B | 350M | 650M | 650M |
| Common Stock | 493M | 488M | 485M | 474M | 470M | 458M | 452M | 449M | 447M | 443M | 439M | 433M | 422M | 416M | 298M | 294M | 294M | 308M | 310M | 309M | 309M | 308M | 177.7M | 174.7M | 174.7M | 173.9M | 173.5M | 171.6M | 170.5M | 40.1M | 40.1M | 40M |
| Retained Earnings | 32.07B | 31.61B | 21.45B | 18B | 16.73B | 22B | 21.6B | 22.58B | 16.3B | 14.87B | 14.89B | 13.13B | 12.3B | 12.15B | 7.32B | 7.13B | 8.94B | 7.63B | 6.82B | 5.65B | 4.75B | 4.73B | 1.42B | 3.02B | 2.46B | 1.53B | 523.2M | 1.03B | 764M | 1.93B | 1.66B | 1.36B |
| Comprehensive Income | n/a | 1.3B | 602M | 71M | 1.27B | 928M | 625M | 1.18B | 642M | -4.68B | -4.76B | -4.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 29.87B | 29.54B | 23.83B | 19.84B | 19.77B | 19.55B | 18.83B | 20.37B | 13.55B | 11.96B | 11.91B | 10.23B | 9.24B | 9.06B | 4.2B | 3.97B | 5.36B | 4.13B | 3.48B | 2.11B | 1.22B | 1.15B | 3.2B | 3.48B | 2.91B | 1.95B | 929.4M | 1.39B | 1.1B | 1.97B | 1.7B | 1.4B |
| Total Investments | 2.3B | 3B | 5.82B | 4.79B | 5.05B | 3.26B | 5.76B | 11.92B | 3.88B | 3.21B | 4.23B | 6.08B | 592M | 593M | 486M | 361M | 251M | 137M | 160M | 148M | 151M | 253M | 298.3M | 960.3M | 519M | 233.1M | 326.9M | 8.9M | 10.3M | 10.4M | 12.2M | n/a |