Weir Group (WEGRY)
OTC: WEGRY
· Real-Time Price · USD
16.50
-0.04 (-0.24%)
At close: Jun 06, 2025, 3:18 PM
Weir Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 556.4M | 651.9M | 707.2M | 626.9M | 691.2M | 467M | 564.4M | 647M |
Short-Term Investments | n/a | n/a | n/a | 233.4M | 99.6M | -85M | -76.5M | 1.25B |
Long-Term Investments | n/a | 12.9M | 66M | 84.1M | 91.9M | 98.5M | 88.8M | -1.23B |
Other Long-Term Assets | 89.7M | 174.5M | 30.1M | 38.7M | 50M | 59.2M | n/a | 1.33B |
Receivables | 472M | 539.3M | 430.6M | 511.6M | 444.7M | 537.9M | 407.5M | 418.7M |
Inventory | 580.1M | 616.3M | 608.1M | 684.7M | 679.1M | 674.1M | 517.1M | 485.4M |
Other Current Assets | 79.9M | 58.5M | 99.7M | 56.8M | 95M | 50.3M | 92.8M | 29.1M |
Total Current Assets | 1.73B | 1.87B | 1.88B | 1.88B | 1.95B | 1.73B | 1.63B | 1.58B |
Property-Plant & Equipment | 498.5M | 504.4M | 490.5M | 461M | 462.2M | 450.8M | 415.3M | 433M |
Goodwill & Intangibles | 1.27B | 1.3B | 1.32B | 1.32B | 1.41B | 1.43B | 1.31B | 1.23B |
Total Long-Term Assets | 2.05B | 2B | 2.01B | 1.98B | 2.11B | 2.06B | 1.87B | 1.81B |
Total Assets | 3.79B | 3.86B | 3.89B | 3.86B | 4.06B | 3.79B | 3.5B | 3.39B |
Account Payables | 242.1M | 543.1M | 260.1M | 557.4M | 319.3M | 532M | 243.1M | 436.4M |
Deferred Revenue | n/a | n/a | 1.9M | n/a | n/a | n/a | -247.5M | 2M |
Short-Term Debt | 29.5M | 280.3M | 259.8M | 233.4M | 379M | 323.6M | 500.3M | 524.2M |
Other Current Liabilities | 420.6M | 47.6M | 169.6M | 43.5M | 165.6M | 35.3M | 117.4M | 23.8M |
Total Current Liabilities | 746.8M | 902M | 923.4M | 867.9M | 1.09B | 898.9M | 1.06B | 991.2M |
Long-Term Debt | 934.5M | 976.7M | 1.02B | 1.12B | 994.3M | 985.8M | 731.2M | 691.1M |
Other Long-Term Liabilities | 101M | 132.5M | 158.5M | 121.7M | 150.2M | 131.8M | 166M | 174.8M |
Total Long-Term Liabilities | 1.18B | 1.22B | 1.27B | 1.33B | 1.23B | 1.24B | 978.8M | 1.01B |
Total Liabilities | 1.93B | 2.12B | 2.19B | 2.2B | 2.32B | 2.13B | 2.04B | 2B |
Total Debt | 1.09B | 1.39B | 1.4B | 1.47B | 1.49B | 1.43B | 1.34B | 1.33B |
Common Stock | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M |
Retained Earnings | 1.23B | 1.08B | 1.34B | 956.9M | 899.5M | 818M | 705.9M | 633.1M |
Comprehensive Income | n/a | 71.4M | -236.8M | -231M | -106.1M | -102M | -204.5M | -188.7M |
Shareholders Equity | 1.84B | 1.73B | 1.69B | 1.65B | 1.73B | 1.65B | 1.44B | 1.39B |
Total Investments | 12.8M | 12.9M | 66M | 14.8M | 15.1M | 13.5M | 12.3M | 14.2M |