M&G plc
MGPUF
$3.71
$0.020.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.24B | 6.83B | 6.06B | 6.48B | 6.82B |
| Total Receivables | 158.93M | 149.87M | 1.74B | 1.86B | 136.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.63B | 32.66B | 25.80B | 27.62B | 30.28B |
| Total Current Assets | 42.03B | 39.63B | 33.60B | 35.97B | 37.24B |
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| Total Current Assets | 42.03B | 39.63B | 33.60B | 35.97B | 37.24B |
| Net Property, Plant & Equipment | 2.05B | 1.93B | 2.07B | 2.22B | 2.91B |
| Long-term Investments | -- | -- | 1.83B | 1.95B | -- |
| Goodwill | -- | -- | 1.83B | 1.95B | -- |
| Total Other Intangibles | 2.40B | 2.27B | 320.49M | 343.12M | 2.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.69B | 28.00B | 23.63B | 25.30B | 26.17B |
| Total Assets | 252.20B | 237.84B | 230.63B | 246.92B | 238.46B |
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| Total Accounts Payable | 404.17M | 381.14M | 3.37B | 3.60B | 428.43M |
| Total Accrued Expenses | 8.52B | 8.04B | 1.23B | 1.31B | 8.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 835.03M | 893.98M | -- |
| Total Finance Division Other Current Liabilities | 20.42B | 19.26B | 21.86B | 23.41B | 21.46B |
| Total Other Current Liabilities | 20.42B | 19.26B | 21.86B | 23.41B | 21.46B |
| Total Current Liabilities | 29.35B | 27.68B | 27.29B | 29.22B | 30.23B |
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| Total Current Liabilities | 29.35B | 27.68B | 27.29B | 29.22B | 30.23B |
| Long-Term Debt | 8.70B | 8.21B | 7.35B | 7.87B | 10.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 553.50M | 521.97M | 469.47M | 502.61M | 569.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.12B | 197.21B | 191.37B | 204.87B | 192.70B |
| Total Liabilities | 247.72B | 233.61B | 226.47B | 242.46B | 233.73B |
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| Common Stock & APIC | 691.88M | 652.46M | 629.72M | 674.17M | 631.90M |
| Retained Earnings | 19.71B | 18.59B | 18.07B | 19.35B | 18.80B |
| Treasury Stock & Other | -15.98B | -15.07B | -14.59B | -15.62B | -14.75B |
| Total Common Equity | 4.42B | 4.17B | 4.11B | 4.40B | 4.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.42B | 4.17B | 4.11B | 4.40B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.80M | 51.68M | 52.58M | 56.29M | 48.02M |
| Total Equity | 4.48B | 4.22B | 4.16B | 4.45B | 4.73B |
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