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NATIONAL GRID PLC-SP ADR (NGG) Stock Balance Sheet

NYSE:NGG - New York Stock Exchange, Inc. - US6362744095 - ADR

60.33  -1.26 (-2.05%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
NGG Cash ChartNGG Cash over time chart
559.00M163.00M204.00M117.00M73.00M
Cash Equivalents
NGG Cash Equivalents ChartNGG Cash Equivalents over time chart
N/AN/A0.0040.00M0.00
Marketable Securities
NGG Marketable Securities ChartNGG Marketable Securities over time chart
3.70B2.60B3.15B2.34B2.00B
Receivables
NGG Receivables ChartNGG Receivables over time chart
3.04B3.48B3.39B2.60B2.68B
Inventories
NGG Inventories ChartNGG Inventories over time chart
828.00M876.00M511.00M439.00M549.00M
Other Current Assets
NGG Other Current Assets ChartNGG Other Current Assets over time chart
2.25B1.99B10.71B4.40B501.00M
Total Current Assets
NGG Total Current Assets ChartNGG Total Current Assets over time chart
10.38B9.11B17.96B9.94B5.80B
 
Non-Current Assets
PPE Net
NGG PPE Net ChartNGG PPE Net over time chart
68.91B64.43B57.53B47.04B49.76B
Investments And Advances
NGG Investments And Advances ChartNGG Investments And Advances over time chart
2.30B2.16B2.07B1.62B1.54B
Goodwill
NGG Goodwill ChartNGG Goodwill over time chart
9.73B9.85B9.53B4.59B5.71B
Intangibles
NGG Intangibles ChartNGG Intangibles over time chart
3.43B3.60B3.27B1.44B1.29B
Other Non-Current Assets
NGG Other Non-Current Assets ChartNGG Other Non-Current Assets over time chart
3.12B3.04B4.38B2.53B3.35B
Total Non-Current Assets
NGG Total Non-Current Assets ChartNGG Total Non-Current Assets over time chart
87.95B83.58B76.90B57.28B61.76B
 
TOTAL ASSETS
NGG TOTAL ASSETS ChartNGG TOTAL ASSETS over time chart
98.33B92.70B94.86B67.22B67.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
NGG Short Term Debt ChartNGG Short Term Debt over time chart
1.44B840.00M1.30B628.00M1.27B
Current Portion Of LT Debt.
NGG Current Portion Of LT Debt. ChartNGG Current Portion Of LT Debt. over time chart
3.42B2.12B10.82B3.11B2.80B
Accrued Expenses
NGG Accrued Expenses ChartNGG Accrued Expenses over time chart
0.00240.00M278.00M140.00M202.00M
Accounts Payable
NGG Accounts Payable ChartNGG Accounts Payable over time chart
2.79B3.25B3.11B2.17B2.21B
Other Current Liabilities
NGG Other Current Liabilities ChartNGG Other Current Liabilities over time chart
3.74B2.69B9.26B3.33B2.08B
Total Current Liabilities
NGG Total Current Liabilities ChartNGG Total Current Liabilities over time chart
11.39B9.13B24.77B9.37B8.56B
 
Non-Current Liabilities
Long Term Debt
NGG Long Term Debt ChartNGG Long Term Debt over time chart
42.21B40.03B33.34B27.48B26.72B
Deferred Taxes/Income
NGG Deferred Taxes/Income ChartNGG Deferred Taxes/Income over time chart
7.52B7.18B6.76B4.82B4.45B
Other Non-Current Liabilities
NGG Other Non-Current Liabilities ChartNGG Other Non-Current Liabilities over time chart
7.31B6.79B6.13B5.69B8.04B
Total Non-Current Liabilities
NGG Total Non-Current Liabilities ChartNGG Total Non-Current Liabilities over time chart
57.07B54.03B46.26B38.01B39.23B
 
TOTAL LIABILITIES
NGG TOTAL LIABILITIES ChartNGG TOTAL LIABILITIES over time chart
68.46B63.16B71.03B47.38B47.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGG Retained Earnings ChartNGG Retained Earnings over time chart
26.92B26.46B21.46B18.02B16.76B
Additional Paid In Capital
NGG Additional Paid In Capital ChartNGG Additional Paid In Capital over time chart
1.30B1.30B1.30B1.30B1.30B
Minority Interest
NGG Minority Interest ChartNGG Minority Interest over time chart
25.00M24.00M23.00M21.00M22.00M
Common Shares
NGG Common Shares ChartNGG Common Shares over time chart
493.00M488.00M485.00M474.00M470.00M
Other Shareholders' Equity
NGG Other Shareholders' Equity ChartNGG Other Shareholders' Equity over time chart
1.16B1.29B583.00M51.00M1.24B
Shares Outstanding
NGG Shares Outstanding ChartNGG Shares Outstanding over time chart
973.05M961.54M1.14B1.11B1.10B
Tangible Book Value per Share
NGG Tangible Book Value per Share ChartNGG Tangible Book Value per Share over time chart
4.494.382.523.243.03
Total Shareholders' Equity
NGG Total Shareholders' Equity ChartNGG Total Shareholders' Equity over time chart
29.87B29.54B23.83B19.84B19.77B
 
TOTAL LIABILITIES AND EQUITY
NGG TOTAL LIABILITIES AND EQUITY ChartNGG TOTAL LIABILITIES AND EQUITY over time chart
98.33B92.70B94.86B67.22B67.56B
 
Statistics
Debt/Equity
NGG Debt/Equity ChartNGG Debt/Equity over time chart
1.461.381.451.421.42
Current Ratio
NGG Current Ratio ChartNGG Current Ratio over time chart
0.911.000.731.060.68
Return On Assets (ROA)
NGG Return On Assets (ROA) ChartNGG Return On Assets (ROA) over time chart
2.33%8.41%2.48%2.44%1.87%
Return On Equity (ROE)
NGG Return On Equity (ROE) ChartNGG Return On Equity (ROE) over time chart
7.67%26.40%9.87%8.27%6.39%
Return On Invested Capital (ROIC)
NGG Return On Invested Capital (ROIC) ChartNGG Return On Invested Capital (ROIC) over time chart
5.00%3.77%4.01%3.26%4.21%
Return On Invested Capital Ex Cash (ROICexc)
NGG Return On Invested Capital Ex Cash (ROICexc) ChartNGG Return On Invested Capital Ex Cash (ROICexc) over time chart
5.21%3.89%4.20%3.40%4.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NGG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNGG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.17%4.66%5.16%3.80%4.95%

All data in GBP , ROIC based on taxRate of 0.26

Charts

NGG Balance Sheet Over Time ChartNGG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NGG Balance Sheet - Short Vs Long Term ChartNGG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B