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

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	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	98.3B	94.2B	92.7B	100.6B
Current assets	10.4B	7.7B	9.1B	14.4B
Cash	248M	—	126M	—
Cash equivalents	300M	—	0	—
Cash and cash equivalents	548M	227M	126M	259M
Other short term investments	3.7B	1.7B	2.6B	2.7B
Accounts receivable	2.5B	3.3B	2.6B	3.7B
Other receivables	529M	—	858M	—
Inventory	730M	931M	740M	971M
Prepaid assets	385M	—	389M	—
Restricted cash	11M	—	37M	—
Assets held for sale	1.8B	1.4B	1.4B	6.3B
Hedging assets	44M	60M	153M	408M
Other current assets	98M	—	136M	—
Non current assets	87.9B	86.6B	83.6B	86.2B
Properties	4.2B	—	4.1B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	75.9B	—	71.0B	—
Construction in progress	7.0B	—	6.8B	—
Leases	—	—	—	—
Accumulated depreciation	-18.2B	—	-17.4B	—
Goodwill	22.9B	23.5B	23.3B	24.3B
Investment properties	—	—	—	—
Financial assets	324M	325M	276M	644M
Intangible assets	3.4B	3.7B	3.6B	3.5B
Investments and advances	—	—	—	—
Other non current assets	—	570M	—	539M
Total liabilities	68.4B	64.8B	63.1B	74.6B
Current liabilities	11.4B	8.3B	9.1B	20.2B
Accounts payable	2.8B	4.5B	3.2B	4.4B
Accrued expenses	—	—	—	—
Short term debt	4.9B	2.7B	3.0B	9.2B
Deferred revenue	—	—	—	—
Tax payable	220M	231M	476M	86M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	57.0B	56.5B	54.0B	54.4B
Long term provisions	2.8B	2.4B	2.4B	2.7B
Long term debt	42.2B	42.1B	40.0B	39.4B
Provision for risks and charges	869M	—	837M	—
Deferred liabilities	7.5B	7.3B	7.2B	7.7B
Derivative product liabilities	909M	1.1B	1.1B	1.2B
Other non current liabilities	—	1.0B	—	922M
Shareholders equity
Common stock	493M	489M	488M	486M
Retained earnings	32.1B	31.3B	31.6B	26.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.9B	29.5B	29.6B	26.0B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	25M	25M	24M	26M