National Grid

NYSE: NGG · Real-Time Price · USD
71.48
-0.08 (-0.11%)
At close: Aug 15, 2025, 10:14 AM

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