National Grid plc
NGG
$81.08
$0.911.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.73B | 3.81B | 5.46B | 5.56B | 8.95B |
| Total Receivables | 4.68B | 4.77B | 3.82B | 3.89B | 4.86B |
| Inventory | 737.26M | 752.36M | 861.63M | 878.20M | 719.65M |
| Prepaid Expenses | 443.15M | 452.22M | -- | -- | 439.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.56M | 289.37M | 1.86B | 1.90B | 3.54B |
| Total Current Assets | 9.87B | 10.07B | 12.00B | 12.23B | 18.52B |
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| Total Current Assets | 9.87B | 10.07B | 12.00B | 12.23B | 18.52B |
| Net Property, Plant & Equipment | 107.52B | 109.72B | 102.62B | 104.60B | 95.73B |
| Long-term Investments | 12.42B | 12.67B | 12.56B | 12.80B | 12.32B |
| Goodwill | 12.42B | 12.67B | 12.56B | 12.80B | 12.32B |
| Total Other Intangibles | 5.12B | 5.22B | 4.93B | 5.03B | 4.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.89B | 8.05B | 7.36B | 7.50B | 6.75B |
| Total Assets | 142.81B | 145.73B | 139.47B | 142.16B | 137.91B |
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| Total Accounts Payable | 4.45B | 4.54B | 5.73B | 5.84B | 3.83B |
| Total Accrued Expenses | 125.29M | 127.86M | -- | -- | 169.25M |
| Short-term Debt | -- | -- | -- | -- | 2.88B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46B | 5.57B | 5.35B | 5.46B | 3.61B |
| Total Finance Division Other Current Liabilities | 2.89B | 2.95B | 1.26B | 1.29B | 3.24B |
| Total Other Current Liabilities | 2.89B | 2.95B | 1.26B | 1.29B | 3.24B |
| Total Current Liabilities | 12.92B | 13.19B | 12.35B | 12.58B | 13.72B |
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| Total Current Liabilities | 12.92B | 13.19B | 12.35B | 12.58B | 13.72B |
| Long-Term Debt | 56.47B | 57.63B | 57.59B | 58.70B | 55.49B |
| Short-term Debt | -- | -- | -- | -- | 2.88B |
| Capital Leases | 986.53M | 1.01B | -- | -- | 916.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.56B | 20.98B | 19.51B | 19.88B | 18.91B |
| Total Liabilities | 90.94B | 92.80B | 89.45B | 91.17B | 89.04B |
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| Common Stock & APIC | 2.55B | 2.60B | 2.59B | 2.64B | 2.49B |
| Retained Earnings | 55.27B | 56.41B | 53.75B | 54.78B | 51.82B |
| Treasury Stock & Other | -5.99B | -6.11B | -6.35B | -6.47B | -5.47B |
| Total Common Equity | 51.83B | 52.89B | 49.99B | 50.95B | 48.84B |
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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 | 51.83B | 52.89B | 49.99B | 50.95B | 48.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.89M | 41.72M | 37.64M | 38.36M | 29.72M |
| Total Equity | 51.87B | 52.93B | 50.03B | 50.99B | 48.87B |
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