National Grid (NGG)
NYSE: NGG
· Real-Time Price · USD
71.58
1.05 (1.49%)
At close: Aug 14, 2025, 3:59 PM
71.27
-0.43%
Pre-market: Aug 15, 2025, 09:18 AM EDT
National Grid Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 1.18B | 1.13B | 548M | 227M | 163M | 259M | 204M | 466M | 157M | 164M |
Short-Term Investments | 5.75B | 6.14B | 3.7B | 1.68B | 841M | 2.69B | 3.15B | 2.29B | 2.34B | 1.31B |
Long-Term Investments | 1.41B | 1.7B | 1.69B | 605M | 2.16B | 2.19B | 2.67B | 2.25B | 2.45B | 2.8B |
Other Long-Term Assets | 5.22B | 3.74B | 4.19B | 570M | 5.65B | 7.31B | 13.42B | 12.24B | 6.35B | 7.55B |
Receivables | 3.75B | 2.66B | 2.02B | 3.34B | 2.07B | 3.69B | 1.95B | 2.95B | 1.49B | 1.42B |
Inventory | 557M | 639M | 730M | 931M | 740M | 971M | 511M | 516M | 439M | 501M |
Other Current Assets | 2.75B | 3.9B | 2.99B | 1.52B | 3.14B | 6.79B | 11.84B | 10.27B | 5.21B | 1.04B |
Total Current Assets | 14.33B | 14.46B | 10.38B | 7.7B | 9.17B | 14.4B | 17.96B | 16.49B | 9.94B | 4.84B |
Property-Plant & Equipment | 74.09B | 69.19B | 68.91B | 67.4B | 64.43B | 65.44B | 57.53B | 54.7B | 47.04B | 49.15B |
Goodwill & Intangibles | 13.1B | 12.76B | 13.16B | 13.62B | 13.45B | 13.92B | 12.8B | 12.68B | 6.03B | 7.43B |
Total Long-Term Assets | 92.41B | 87.39B | 87.95B | 86.55B | 80.04B | 81.55B | 76.9B | 72.45B | 57.28B | 60.93B |
Total Assets | 106.74B | 101.85B | 98.33B | 94.25B | 92.7B | 100.57B | 94.86B | 88.94B | 67.22B | 65.78B |
Account Payables | 2.96B | 3.97B | 2.79B | 4.46B | 3.25B | 4.43B | 3.11B | 3.72B | 2.17B | 3.32B |
Deferred Revenue | n/a | n/a | n/a | 159M | -2.96B | -9.21B | 130M | 75M | 66M | 68M |
Short-Term Debt | 4.54B | 3.12B | 4.75B | 3.01B | 2.95B | 9.76B | 12.15B | 10.89B | 3.71B | 2.2B |
Other Current Liabilities | 1.3B | 1.9B | 3.74B | 643M | 2.59B | 6.01B | 9.12B | 9.25B | 3.26B | 544M |
Total Current Liabilities | 10.62B | 8.99B | 11.39B | 8.28B | 9.13B | 20.2B | 24.77B | 23.93B | 9.37B | 6.13B |
Long-Term Debt | 42.17B | 43.33B | 41.55B | 43.22B | 40.44B | 40.56B | 33.75B | 33.09B | 27.59B | 29.81B |
Other Long-Term Liabilities | 4.55B | 13.67B | 14.83B | 13.27B | -618M | n/a | 12.04B | 10.61B | 9.81B | 10.76B |
Total Long-Term Liabilities | 58.3B | 57B | 57.04B | 56.49B | 40.44B | 40.56B | 46.23B | 44.37B | 37.99B | 41.3B |
Total Liabilities | 68.92B | 65.99B | 68.43B | 64.77B | 63.13B | 74.62B | 71B | 68.3B | 47.36B | 47.43B |
Total Debt | 47.54B | 46.45B | 47.07B | 44.8B | 40.44B | 40.56B | 45.47B | 43.9B | 31.22B | 32.02B |
Common Stock | 638M | 637M | 493M | 489M | 488M | 486M | 485M | 482M | 474M | 471M |
Retained Earnings | 40.11B | 38.67B | 32.07B | 31.25B | 31.61B | 26.21B | 21.45B | 23.64B | 18B | 20.87B |
Comprehensive Income | n/a | -4.75B | n/a | -3.58B | 1.3B | -2.07B | 602M | -4.79B | 71M | -4.32B |
Shareholders Equity | 37.8B | 35.84B | 29.87B | 29.45B | 29.54B | 25.93B | 23.83B | 20.62B | 19.84B | 18.32B |
Total Investments | 1.41B | 7.84B | 2.3B | 2.29B | 3B | 4.87B | 5.82B | 4.54B | 4.79B | 4.12B |