NatWest Group (NWG)

AI Score

Unlock

12.27

0.08 (0.66%)

At close: Apr 17, 2025, 3:59 PM

12.33

0.50%

After-hours: Apr 17, 2025, 07:56 PM EDT

NatWest Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	93.05B	105.63B	115.83B	116.92B	104.52B	119.59B	123.16B	123.4B	144.83B	155.27B	179.53B	168.78B	177.76B	164.85B	151.79B	140.35B	124.49B	106.39B	100.34B	77.43B	77.86B	84.25B	85.38B	83.8B	88.9B	106.5B	102.59B	95.38B	98.34B	88.21B	86.81B	83.16B	74.25B	69.25B	65.31B	72.08B
Short-Term Investments	n/a	116.75B	n/a	-233.83B	n/a	n/a	n/a	n/a	-37.87B	n/a	n/a	n/a	-45.23B	n/a	n/a	n/a	148M	n/a	n/a	n/a	50M	n/a	n/a	n/a	484M	n/a	n/a	n/a	1.02B	n/a	n/a	n/a	781M	n/a	n/a	n/a
Long-Term Investments	142.66B	68.72B	67.51B	68.13B	782M	183.85B	134.25B	161.77B	176.02B	229.09B	172.48B	209.24B	211.44B	217.13B	192.39B	240.84B	290.66B	293.87B	271.48B	351.4B	288.23B	331.85B	244.7B	285.24B	267.45B	218.84B	243.99B	242.67B	216.44B	260.09B	280.22B	281.4B	320.21B	363.56B	410.83B	401.09B
Other Long-Term Assets	-154.22B	463.86B	499.4B	443B	440.15B	-191.37B	-141.7B	-168.94B	-40.05B	-236.05B	-179.35B	-216.01B	-177.16B	-223.85B	-199.09B	-247.5B	-301.73B	-300.47B	-278.08B	-358.02B	-299.78B	-338.5B	-251.33B	-291.85B	-278.42B	-229.67B	-254.93B	-253.68B	-227.59B	-271.35B	-291.51B	-292.86B	-331.28B	-374.56B	-421.94B	-412.18B
Receivables	n/a	n/a	n/a	n/a	292M	n/a	n/a	n/a	327M	n/a	n/a	n/a	248M	n/a	n/a	n/a	216M	n/a	n/a	n/a	275M	n/a	n/a	n/a	317M	n/a	n/a	n/a	378M	n/a	n/a	n/a	412M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-104.81B	n/a	n/a	n/a	-300.43B	n/a	n/a	n/a	-355.19B	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	n/a	n/a	n/a
Other Current Assets	n/a	171.73B	169.06B	178.72B	238B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	93.05B	171.73B	115.83B	178.72B	238B	119.59B	123.16B	123.4B	145.39B	155.27B	179.53B	168.78B	178.07B	164.85B	151.79B	140.35B	124.85B	106.39B	100.34B	77.43B	78.18B	84.25B	85.38B	83.8B	89.7B	106.5B	102.59B	95.38B	99.73B	88.21B	86.81B	83.16B	75.44B	69.25B	65.31B	72.08B
Property-Plant & Equipment	3.97B	n/a	n/a	n/a	4.23B	n/a	n/a	n/a	4.24B	n/a	n/a	n/a	4.23B	n/a	n/a	n/a	4.42B	n/a	n/a	n/a	4.93B	n/a	n/a	n/a	4.35B	4.25B	4.37B	4.47B	4.6B	4.78B	4.82B	5B	4.59B	4.49B	4.59B	4.55B
Goodwill & Intangibles	7.59B	7.59B	7.59B	7.6B	7.61B	7.51B	7.45B	7.17B	7.12B	6.96B	6.87B	6.77B	6.72B	6.72B	6.69B	6.67B	6.66B	6.6B	6.6B	6.62B	6.62B	6.65B	6.63B	6.62B	6.62B	6.58B	6.57B	6.53B	6.54B	6.48B	6.47B	6.46B	6.48B	6.51B	6.53B	6.53B
Total Long-Term Assets	614.93B	540.17B	574.5B	518.73B	454.67B	191.37B	141.7B	168.94B	149.5B	236.05B	179.35B	216.01B	177.16B	223.85B	199.09B	247.5B	301.73B	300.47B	278.08B	358.02B	299.78B	338.5B	251.33B	291.85B	278.42B	229.67B	254.93B	253.68B	227.59B	271.35B	291.51B	292.86B	331.28B	374.56B	421.94B	412.18B
Total Assets	707.99B	711.9B	690.34B	697.45B	692.67B	717.14B	702.6B	695.62B	720.05B	801.49B	806.48B	785.4B	781.99B	778.28B	775.86B	769.78B	799.49B	791.56B	806.89B	817.64B	723.04B	776.51B	729.87B	719.14B	694.24B	719.89B	748.34B	738.51B	738.06B	751.76B	782.65B	783.27B	798.66B	852.38B	901.62B	882.93B
Account Payables	n/a	12.28B	7.14B	10.76B	6.31B	11.59B	10.28B	6.67B	1.96B	7.22B	9.78B	9.6B	2.06B	7.79B	7.12B	8.23B	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
Deferred Revenue	n/a	n/a	n/a	n/a	402M	n/a	n/a	n/a	355M	n/a	n/a	n/a	319M	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	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	10.1B	14.73B	n/a	n/a	14.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.91B	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	n/a
Other Current Liabilities	-263M	64.86B	-17.24B	56.7B	-5.64B	-11.59B	-24.99B	-6.67B	-2.37B	-7.22B	-9.78B	-9.6B	-2.39B	-7.79B	-10.03B	-8.23B	-63M	n/a	n/a	n/a	-132M	n/a	n/a	n/a	-100M	-10.63B	-7.8B	n/a	-227M	-9.09B	-11.38B	-9.21B	-336M	n/a	n/a	n/a
Total Current Liabilities	n/a	77.15B	71.41B	82.18B	182.55B	73.22B	81.18B	73.59B	187.53B	75.05B	115.18B	84.16B	187.82B	81.78B	85.87B	81.45B	990M	n/a	n/a	n/a	2.28B	n/a	n/a	n/a	1.74B	5.6B	5.84B	6B	1.07B	6.92B	6.6B	6.94B	1.31B	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	36.35B	31.99B	232.73B	6.21B	29.4B	n/a	n/a	6.59B	n/a	8.22B	n/a	8.68B	29.03B	8.08B	9.96B	10.47B	38.68B	10.9B	9.98B	10.2B	9.81B	9.65B	41.73B	49.41B	47.33B	45.64B	43.28B	45.95B	36.09B	43.68B	38.91B	47.52B	47.26B	50.45B
Other Long-Term Liabilities	n/a	600.9B	4.91B	549.28B	652.96B	-6.21B	-29.4B	n/a	-582M	-6.59B	n/a	-8.22B	-678M	-8.68B	-29.03B	-8.08B	-9.96B	-10.47B	-38.68B	-10.9B	-9.98B	-10.2B	-9.81B	-9.65B	-41.73B	-49.41B	-47.33B	-45.64B	-43.28B	-45.95B	-36.09B	-43.68B	-38.91B	-47.52B	-47.26B	-50.45B
Total Long-Term Liabilities	n/a	600.9B	41.87B	581.27B	476.83B	6.21B	60.68B	6.85B	683.56B	766.54B	767.85B	746.15B	740.19B	736.39B	731.97B	727.13B	755.67B	748.41B	763.83B	773.52B	679.48B	732.36B	683.63B	672.29B	647.75B	671.22B	699.85B	688.96B	688.96B	702.29B	732.61B	733.76B	749.25B	798.05B	847.9B	828.76B
Total Liabilities	668.61B	673.36B	41.87B	663.45B	659.38B	6.21B	60.68B	6.85B	683.56B	766.54B	767.85B	746.15B	740.19B	736.39B	731.97B	727.13B	755.67B	748.41B	763.83B	773.52B	679.48B	732.36B	683.63B	672.29B	647.75B	671.22B	699.85B	688.96B	688.96B	702.29B	732.61B	733.76B	749.25B	798.05B	847.9B	828.76B
Total Debt	n/a	48.89B	41.87B	46.72B	127.26B	6.21B	60.68B	6.85B	6.26B	6.59B	56.5B	8.22B	8.43B	8.68B	55.75B	8.08B	9.96B	10.47B	64.67B	10.9B	9.98B	10.2B	9.81B	9.65B	49.91B	49.41B	47.33B	45.64B	43.28B	45.95B	46.72B	43.68B	46.66B	47.52B	47.26B	50.45B
Common Stock	10.13B	10.42B	10.43B	12.92B	10.84B	12.81B	9.85B	13.15B	10.54B	13.08B	10.58B	13.05B	11.47B	16.85B	17.71B	12.92B	12.13B	17.21B	16.13B	17.22B	16.15B	17.2B	16.15B	17.17B	16.11B	17.11B	16.09B	16.94B	11.96B	16.66B	16.37B	41.65B	11.82B	46.44B	14.29B	14.31B
Retained Earnings	11.43B	11.2B	10.58B	22.2B	21.53B	9.76B	9.58B	10.97B	10.02B	8.89B	10.96B	11.18B	12.97B	12.84B	12.63B	11.99B	12.57B	13.07B	12.94B	14.34B	13.95B	12.66B	14.78B	14.73B	14.31B	16.82B	16.53B	17.87B	17.13B	17.67B	18.18B	14.87B	-12.94B	-8.5B	-6.84B	-5.41B
Comprehensive Income	n/a	n/a	17.42B	-1.16B	1.4B	-1.93B	-62M	-1.18B	256M	-1.79B	1.42B	236M	1.8B	1.31B	1.88B	12.92B	18.08B	16.9B	16.95B	16.66B	16.45B	18.32B	18.3B	18.29B	18.37B	18B	18.23B	18.04B	18.39B	18.46B	19.19B	19.43B	24.16B	20.11B	22.5B	21.74B
Shareholders Equity	39.35B	38.5B	37.52B	33.96B	33.27B	35.42B	34.76B	37.71B	36.49B	34.94B	38.62B	39.23B	41.8B	41.88B	43.88B	42.68B	43.86B	43.19B	43.1B	44.16B	43.55B	44.13B	46.22B	46.13B	45.74B	47.88B	47.76B	48.8B	48.33B	48.73B	49.2B	48.71B	48.61B	53.48B	52.91B	53.38B
Total Investments	142.66B	185.47B	67.51B	68.13B	782M	183.85B	134.25B	161.77B	138.15B	229.09B	172.48B	209.24B	166.21B	217.13B	192.39B	240.84B	290.66B	293.87B	271.48B	351.4B	288.23B	331.85B	244.7B	285.24B	267.45B	218.84B	243.99B	242.67B	216.44B	260.09B	280.22B	281.4B	320.21B	363.56B	410.83B	401.09B