National Grid plc (NG) - Financials, balance sheet (annual)

1,072 GBP

0.37%

Last update Apr 25, 4:29 PM BST

Market closed

Day range

1,072

1,064.5

1,076.5

Previous close

1,076

Open

1,072

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National Grid plc

1,072.00

0.37%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	98.3B	92.7B	94.9B	67.2B
Current assets	10.4B	9.1B	18.0B	9.9B
Cash	248M	126M	190M	105M
Cash equivalents	300M	0	0	40M
Cash and cash equivalents	548M	126M	190M	145M
Other short term investments	3.7B	2.6B	3.1B	2.3B
Accounts receivable	2.5B	2.6B	2.7B	2.2B
Other receivables	529M	858M	625M	380M
Inventory	730M	740M	393M	347M
Prepaid assets	385M	389M	429M	387M
Restricted cash	11M	37M	14M	12M
Assets held for sale	1.8B	1.4B	10B	3.6B
Hedging assets	44M	153M	282M	457M
Other current assets	98M	136M	118M	92M
Non current assets	87.9B	83.6B	76.9B	57.3B
Properties	4.2B	4.1B	3.7B	3.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	75.9B	71.0B	64.1B	57.1B
Construction in progress	7.0B	6.8B	5.6B	5.2B
Leases	—	—	—	—
Accumulated depreciation	-18.2B	-17.4B	-15.8B	-19.0B
Goodwill	22.9B	23.3B	22.3B	10.6B
Investment properties	—	—	—	—
Financial assets	324M	276M	305M	542M
Intangible assets	3.4B	3.6B	3.3B	1.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	68.4B	63.1B	71.0B	47.4B
Current liabilities	11.4B	9.1B	24.8B	9.4B
Accounts payable	2.8B	3.2B	3.1B	2.2B
Accrued expenses	—	—	—	—
Short term debt	4.9B	3.0B	12.1B	3.7B
Deferred revenue	—	—	—	—
Tax payable	220M	476M	310M	215M
Pensions	—	—	—	—
Other current liabilities	—	—	—	39M
Non current liabilities	57.0B	54.0B	46.2B	38.0B
Long term provisions	2.8B	2.4B	2.3B	2.0B
Long term debt	42.2B	40.0B	33.3B	27.5B
Provision for risks and charges	869M	837M	757M	747M
Deferred liabilities	7.5B	7.2B	6.8B	4.8B
Derivative product liabilities	909M	1.1B	869M	754M
Other non current liabilities	—	—	7M	18M
Shareholders equity
Common stock	493M	488M	485M	474M
Retained earnings	32.1B	31.6B	26.6B	23.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.9B	29.6B	23.9B	19.9B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	25M	24M	23M	21M