National Grid plc (NGG)

USD 57.77

(-2.74%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.32 Billion 92.69 Billion 94.86 Billion 67.21 Billion 67.56 Billion 63.41 Billion
Total Current Assets 10.37 Billion 9.16 Billion 17.96 Billion 9.93 Billion 5.8 Billion 7.94 Billion
Cash And Short Term Investments 4.25 Billion 2.76 Billion 3.34 Billion 2.49 Billion 2.07 Billion 2.23 Billion
Cash and Cash Equivalents 559 Million 163 Million 204 Million 157 Million 73 Million 252 Million
Short Term Investments 3.69 Billion 841 Million 3.14 Billion 2.34 Billion 1.99 Billion 1.98 Billion
Net Receivables 3.42 Billion 2.07 Billion 3.39 Billion 2.59 Billion 2.68 Billion 3.15 Billion
Inventory 828 Million 740 Million 511 Million 439 Million 549 Million 370 Million
Other Current Assets 1.86 Billion 5.35 Billion 10.71 Billion 4.4 Billion 501 Million 2.19 Billion
Total Non-Current Assets 87.94 Billion 80.04 Billion 76.89 Billion 57.27 Billion 61.75 Billion 52.59 Billion
Net PPE 68.9 Billion 64.43 Billion 57.53 Billion 47.04 Billion 49.76 Billion 44.85 Billion
Good Will And Intangible Assets 13.16 Billion 13.45 Billion 22.33 Billion 10.61 Billion 12.71 Billion 6.45 Billion
Good Will 9.72 Billion 9.84 Billion 9.53 Billion 4.58 Billion 5.71 Billion 5.37 Billion
Intangible Assets 3.43 Billion 3.6 Billion 12.8 Billion 6.03 Billion 7 Billion 1.08 Billion
Long-Term Investments 2.62 Billion 2.15 Billion 2.67 Billion 2.44 Billion 3.05 Billion 1.27 Billion
Tax Assets 3.43 Billion - -9.53 Billion -4.58 Billion 65 Million 56 Million
Other Non Current Assets -176 Million -80.04 Billion 3.89 Billion 1.75 Billion -3.84 Billion -56 Million
Other Assets - 3.48 Billion - - - 2.87 Billion
Total Liabilities 68.43 Billion 63.13 Billion 71 Billion 47.35 Billion 47.76 Billion 43.84 Billion
Total Current Liabilities 11.38 Billion 9.13 Billion 24.77 Billion 9.36 Billion 8.56 Billion 9.12 Billion
Account Payables 4.07 Billion 3.24 Billion 3.11 Billion 2.16 Billion 2.2 Billion 3.76 Billion
Tax Payables 220 Million 236 Million 32 Million 75 Million 86 Million 161 Million
Short Term Debt 4.85 Billion 2.95 Billion 12.12 Billion 3.73 Billion 4.07 Billion 4.47 Billion
Deferred Revenue 127 Million 827 Million 754 Million 358 Million 297 Million 365 Million
Other Current Liabilities 2.32 Billion 2.09 Billion 8.78 Billion 3.1 Billion 1.99 Billion 523 Million
Total Non Current Liabilities 57.04 Billion 40.43 Billion 46.23 Billion 37.98 Billion 39.2 Billion 24.25 Billion
Long-Term Debt 42.21 Billion 40.43 Billion 32.89 Billion 26.89 Billion 26.09 Billion 24.25 Billion
Deferred Revenue Non Current 2.11 Billion 2.25 Billion 1.8 Billion 1.57 Billion 1.61 Billion 1.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.19 Billion -9.44 Billion 4.77 Billion 4.7 Billion 7.04 Billion -5.36 Billion
Other Liabilities - 13.56 Billion - - - 10.45 Billion
Total Equity 29.89 Billion 29.56 Billion 23.85 Billion 19.86 Billion 19.79 Billion 19.56 Billion
Stock Holders Equity 29.86 Billion 29.53 Billion 23.83 Billion 19.83 Billion 19.77 Billion 19.54 Billion
Common Stock 493 Million 488 Million 485 Million 474 Million 470 Million 458 Million
Retained Earnings 32.06 Billion 31.6 Billion 21.44 Billion 17.99 Billion 16.73 Billion 21.99 Billion
Accumulated other comprehensive income -3.99 Billion 1.3 Billion 602 Million 71 Million 1.27 Billion 928 Million
Common Stock Equity 29.86 Billion 29.53 Billion 23.83 Billion 19.83 Billion 19.77 Billion 19.54 Billion
Capital Lease Obligation 779 Million 618 Million 451 Million 451 Million 586 Million 205 Million
Total Investments 6.32 Billion 3 Billion 5.81 Billion 4.78 Billion 5.05 Billion 3.25 Billion
Total Debt 47.07 Billion 42.98 Billion 45.46 Billion 31.22 Billion 30.79 Billion 28.73 Billion
Net Debt 46.51 Billion 42.82 Billion 45.26 Billion 31.06 Billion 30.72 Billion 28.47 Billion

Balance Sheet Charts