National Grid plc
NGG
$78.06
$0.680.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.46B | 5.56B | 8.95B | 8.68B | 9.74B |
| Total Receivables | 3.82B | 3.89B | 4.86B | 4.71B | 3.59B |
| Inventory | 861.63M | 878.20M | 719.65M | 697.32M | 856.45M |
| Prepaid Expenses | -- | -- | 439.28M | 425.65M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86B | 1.90B | 3.54B | 3.43B | 5.20B |
| Total Current Assets | 12.00B | 12.23B | 18.52B | 17.94B | 19.38B |
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| Total Current Assets | 12.00B | 12.23B | 18.52B | 17.94B | 19.38B |
| Net Property, Plant & Equipment | 102.62B | 104.60B | 95.73B | 92.76B | 92.74B |
| Long-term Investments | 12.56B | 12.80B | 12.32B | 11.93B | 12.55B |
| Goodwill | 12.56B | 12.80B | 12.32B | 11.93B | 12.55B |
| Total Other Intangibles | 4.93B | 5.03B | 4.60B | 4.46B | 4.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36B | 7.50B | 6.75B | 6.54B | 7.29B |
| Total Assets | 139.47B | 142.16B | 137.91B | 133.63B | 136.51B |
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| Total Accounts Payable | 5.73B | 5.84B | 3.83B | 3.71B | 5.32B |
| Total Accrued Expenses | -- | -- | 169.25M | 164.00M | -- |
| Short-term Debt | -- | -- | 2.88B | 2.79B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87B | 4.97B | 3.61B | 3.49B | 3.62B |
| Total Finance Division Other Current Liabilities | 1.74B | 1.78B | 3.24B | 3.14B | 3.10B |
| Total Other Current Liabilities | 1.74B | 1.78B | 3.24B | 3.14B | 3.10B |
| Total Current Liabilities | 12.35B | 12.58B | 13.72B | 13.30B | 12.04B |
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| Total Current Liabilities | 12.35B | 12.58B | 13.72B | 13.30B | 12.04B |
| Long-Term Debt | 56.85B | 57.94B | 55.49B | 53.77B | 58.07B |
| Short-term Debt | -- | -- | 2.88B | 2.79B | -- |
| Capital Leases | -- | -- | 916.03M | 887.61M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.25B | 20.64B | 18.91B | 18.32B | 18.33B |
| Total Liabilities | 89.45B | 91.17B | 89.04B | 86.28B | 88.44B |
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| Common Stock & APIC | 2.59B | 2.64B | 2.49B | 2.42B | 2.58B |
| Retained Earnings | 53.75B | 54.78B | 51.82B | 50.21B | 51.83B |
| Treasury Stock & Other | -6.35B | -6.47B | -5.47B | -5.30B | -6.37B |
| Total Common Equity | 49.99B | 50.95B | 48.84B | 47.33B | 48.04B |
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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 | 49.99B | 50.95B | 48.84B | 47.33B | 48.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.64M | 38.36M | 29.72M | 28.79M | 33.51M |
| Total Equity | 50.03B | 50.99B | 48.87B | 47.36B | 48.07B |
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