National Grid plc
NGG
$65.78
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.74B | 9.18B | 5.38B | 5.42B | 2.33B |
| Total Receivables | 3.59B | 3.39B | 3.84B | 3.87B | 4.10B |
| Inventory | 856.45M | 807.56M | 921.97M | 929.84M | 1.14B |
| Prepaid Expenses | -- | -- | 486.25M | 490.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20B | 4.90B | 2.48B | 2.50B | 1.83B |
| Total Current Assets | 19.38B | 18.27B | 13.11B | 13.22B | 9.39B |
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| Total Current Assets | 19.38B | 18.27B | 13.11B | 13.22B | 9.39B |
| Net Property, Plant & Equipment | 92.74B | 87.45B | 87.03B | 87.77B | 82.24B |
| Long-term Investments | 12.55B | 11.84B | 12.29B | 12.39B | 12.09B |
| Goodwill | 12.55B | 11.84B | 12.29B | 12.39B | 12.09B |
| Total Other Intangibles | 4.55B | 4.29B | 4.33B | 4.37B | 4.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29B | 6.87B | 7.43B | 7.49B | 6.75B |
| Total Assets | 136.51B | 128.72B | 124.18B | 125.24B | 115.01B |
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| Total Accounts Payable | 5.32B | 5.02B | 3.52B | 3.55B | 5.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.82B | 1.84B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18B | 3.95B | 4.63B | 4.67B | 3.68B |
| Total Finance Division Other Current Liabilities | 2.54B | 2.39B | 4.41B | 4.45B | 978.69M |
| Total Other Current Liabilities | 2.54B | 2.39B | 4.41B | 4.45B | 978.69M |
| Total Current Liabilities | 12.04B | 11.36B | 14.38B | 14.51B | 10.10B |
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| Total Current Liabilities | 12.04B | 11.36B | 14.38B | 14.51B | 10.10B |
| Long-Term Debt | 58.07B | 54.76B | 53.58B | 54.04B | 52.74B |
| Short-term Debt | -- | -- | 1.82B | 1.84B | -- |
| Capital Leases | -- | -- | 839.88M | 847.05M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.33B | 17.28B | 17.62B | 17.77B | 16.19B |
| Total Liabilities | 88.44B | 83.39B | 86.43B | 87.17B | 79.04B |
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| Common Stock & APIC | 2.58B | 2.43B | 2.26B | 2.28B | 2.18B |
| Retained Earnings | 51.83B | 48.87B | 40.50B | 40.84B | 38.13B |
| Treasury Stock & Other | -6.37B | -6.01B | -5.04B | -5.08B | -4.37B |
| Total Common Equity | 48.04B | 45.30B | 37.72B | 38.04B | 35.94B |
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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 | 48.04B | 45.30B | 37.72B | 38.04B | 35.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.51M | 31.59M | 31.57M | 31.84M | 30.51M |
| Total Equity | 48.07B | 45.33B | 37.75B | 38.08B | 35.97B |
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