National Grid (NGG)
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At close: undefined
59.34
0.78%
Pre-market Jan 07, 2025, 05:10 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 548.00M 163.00M 204.00M 157.00M 73.00M 252.00M 329.00M 1.14B 127.00M 119.00M 354.00M 671.00M 332.00M 384.00M 720.00M 737.00M 174.00M 1.59B 1.45B 272.00M 616.00M 601.00M 212.60M 271.20M 1.01B 1.52B 50.00M 194.90M 60.50M 84.20M 370.40M 510.80M
Short-Term Investments 3.70B 841.00M 3.15B 2.34B 2.00B 1.98B 2.69B 8.74B 3.00B 2.56B 3.60B 5.43B 2.39B 3.41B 1.65B 2.20B 2.10B 2.10B 384.00M 398.00M 520.00M 482.00M 15.40M 16.60M 16.60M 16.60M n/a 100.00K 100.00K 78.20M 121.30M n/a
Long-Term Investments 1.69B 2.16B 2.67B 2.45B 3.06B 1.27B 3.07B 3.18B 879.00M 648.00M 635.00M 649.00M 592.00M 593.00M 486.00M 361.00M 1.31B -1.96B 160.00M 148.00M 151.00M -229.00M 298.30M 960.30M 502.40M 216.50M n/a 8.80M 10.20M -67.80M -109.10M n/a
Other Long-Term Assets 4.19B -80.04B 3.89B 1.76B -3.84B -56.00M -51.00M -4.09B -2.69B 80.00M -43.08B 104.00M 95.00M 981.00M 162.00M 1.91B 836.00M 36.00M 389.00M 96.00M -96.00M 253.00M -212.60M -271.20M -995.00M -1.51B 276.90M -194.90M -60.50M -84.20M -370.40M -510.80M
Receivables 2.02B 2.07B 1.95B 1.49B 1.57B 3.15B 1.67B 3.10B 2.47B 2.84B 2.85B 1.32B 1.97B 2.21B 2.29B 2.83B 2.30B 1.97B 1.52B 4.04B 4.30B n/a 5.58B 1.90B n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 730.00M 740.00M 511.00M 439.00M 549.00M 370.00M 268.00M 300.00M 336.00M 277.00M 215.00M 283.00M 376.00M 320.00M 407.00M 556.00M 438.00M 108.00M 108.00M 101.00M 91.00M 126.00M 56.10M 34.10M 29.30M 12.70M 12.50M 9.10M 7.60M 8.40M 8.10M 4.90M
Other Current Assets 3.37B 3.53B 12.27B 5.60B 1.74B 2.19B 1.72B 1.80B 1.57B 1.51B 1.72B 3.29B 1.10B 1.47B 1.05B 1.45B 2.88B 1.51B 566.21M n/a 2.05B 17.00M 701.60M 757.80M 1.41B 192.50M 321.50M 164.10M 317.60M 137.60M 145.80M 120.50M
Total Current Assets 10.38B 9.17B 17.96B 9.94B 5.80B 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 5.00B 5.95B 5.88B 2.22B 2.46B 1.75B 384.00M 368.20M 385.80M 308.40M 645.60M 636.20M
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 33.70B 31.96B 30.86B 29.55B 24.33B 18.89B 18.93B 22.64B 16.71B 16.85B 9.12B 5.62B 4.94B 3.10B 2.71B 2.97B 2.80B 2.87B 2.65B 2.43B
Goodwill & Intangibles 13.16B 13.45B 22.34B 10.62B 12.72B 6.46B 6.34B 7.02B 6.20B 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 844.70M 15.10M n/a 100.00K 100.00K 78.20M 121.30M n/a
Total Long-Term Assets 87.95B 80.04B 76.90B 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 25.60B 18.39B 18.99B 11.53B 7.76B 6.30B 3.35B 3.04B 2.98B 2.81B 2.88B 2.66B 2.43B
Total Assets 98.33B 92.70B 94.86B 67.22B 67.56B 63.41B 58.79B 65.84B 58.93B 55.09B 52.38B 54.70B 47.34B 46.40B 43.55B 44.47B 37.77B 28.39B 25.92B 27.56B 23.40B 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 1.70B 1.65B 2.48B 1.85B 2.10B 2.34B 1.03B 5.05B 769.80M 648.90M 529.50M 308.30M 357.40M 354.50M 314.10M 295.10M 261.90M 224.80M
Deferred Revenue n/a 827.00M 754.00M 358.00M 297.00M 365.00M 440.00M 298.00M 275.00M 236.00M 224.00M -3.45B 305.00M 261.00M 244.00M 631.00M 670.00M 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 669.00M 590.60M 194.80M 238.00M 219.30M 11.50M 163.00M 300.00M
Other Current Liabilities 3.52B 1.77B 8.61B 2.96B 1.65B -133.00M 1.39B 1.72B 1.48B 1.48B 1.37B 1.73B 1.28B 1.24B 1.42B 1.74B -181.00M 170.48M 135.02M -2.44B -1.15B -5.05B -799.60M -665.10M 284.20M 226.70M 222.50M 201.10M 178.60M 177.40M 167.50M 134.60M
Total Current Liabilities 11.39B 9.13B 24.77B 9.37B 8.56B 9.13B 8.70B 10.51B 7.72B 7.37B 7.33B 7.45B 6.00B 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 1.10B 973.70M 811.00M 686.90M 809.10M 896.40M
Long-Term Debt 42.21B 41.06B 34.20B 28.18B 27.60B 24.46B 22.80B 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 804.00M 1.10B 350.00M 650.00M 650.00M
Other Long-Term Liabilities 14.83B -618.00M 12.04B 9.81B 11.60B -205.00M -207.00M -242.00M -190.00M -159.00M -151.00M -175.00M 6.26B 2.05B 5.58B 2.09B -23.55B 3.81B 4.29B 4.37B 1.21B 4.41B 1.22B -676.70M 883.30M 89.20M 75.20M 180.70M 185.90M 181.30M 154.20M 118.60M
Total Long-Term Liabilities 57.04B 40.44B 46.23B 37.99B 39.20B 24.26B 22.59B 24.07B 26.27B 24.49B 23.11B 25.75B 32.09B 30.50B 32.78B 33.46B 25.25B 20.89B 16.75B 19.46B 17.61B 18.66B 11.15B 4.25B 3.96B 1.73B 1.40B 984.70M 1.28B 531.30M 804.20M 768.60M
Total Liabilities 68.43B 63.13B 71.00B 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 32.40B 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 804.00M 1.10B 350.00M 650.00M 650.00M
Common Stock 493.00M 488.00M 485.00M 474.00M 470.00M 458.00M 452.00M 449.00M 447.00M 443.00M 439.00M 433.00M 422.00M 416.00M 298.00M 294.00M 294.00M 308.00M 310.00M 309.00M 309.00M 308.00M 177.70M 174.70M 174.70M 173.90M 173.50M 171.60M 170.50M 40.10M 40.10M 40.00M
Retained Earnings 32.07B 31.61B 21.45B 18.00B 16.73B 22.00B 21.60B 22.58B 16.30B 14.87B 14.89B 13.13B 12.30B 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 523.20M 1.03B 764.00M 1.93B 1.66B 1.36B
Comprehensive Income n/a 1.30B 602.00M 71.00M 1.27B 928.00M 625.00M 1.18B 642.00M -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 4.20B 3.97B 5.36B 4.13B 3.48B 2.11B 1.22B 1.15B 3.20B 3.48B 2.91B 1.95B 929.40M 1.39B 1.10B 1.97B 1.70B 1.40B
Total Investments 2.30B 3.00B 5.82B 4.79B 5.05B 3.26B 5.76B 11.92B 3.88B 3.21B 4.23B 6.08B 592.00M 593.00M 486.00M 361.00M 251.00M 137.00M 160.00M 148.00M 151.00M 253.00M 298.30M 960.30M 519.00M 233.10M 326.90M 8.90M 10.30M 10.40M 12.20M n/a

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