National Grid plc
NGG
$72.85
$0.811.12%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.42% | 278.87% | 57.04% | 62.62% | -29.08% |
| Total Receivables | -12.34% | -20.63% | -10.89% | -7.73% | -3.58% |
| Inventory | -24.62% | -31.74% | 0.71% | 4.29% | 5.00% |
| Prepaid Expenses | -- | -- | 1.04% | 4.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.62% | 156.80% | 15.82% | 19.94% | -75.34% |
| Total Current Assets | 106.34% | 86.83% | 16.27% | 20.40% | -41.45% |
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| Total Current Assets | 106.34% | 86.83% | 16.27% | 20.40% | -41.45% |
| Net Property, Plant & Equipment | 12.76% | 2.10% | 9.18% | 13.06% | 12.78% |
| Long-term Investments | 3.87% | -5.95% | 0.87% | 4.45% | 4.48% |
| Goodwill | 3.87% | -5.95% | 0.87% | 4.45% | 4.48% |
| Total Other Intangibles | 0.26% | -9.22% | -2.81% | 0.64% | 15.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | -2.26% | 5.29% | 9.04% | -11.09% |
| Total Assets | 18.70% | 7.47% | 8.29% | 12.13% | 2.63% |
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| Total Accounts Payable | -2.37% | -11.60% | -12.46% | -9.35% | 10.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 75.50% | 81.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.84% | 3.08% | 69.41% | 75.43% | -66.20% |
| Total Finance Division Other Current Liabilities | 159.52% | 134.98% | 37.60% | 42.49% | -85.38% |
| Total Other Current Liabilities | 159.52% | 134.98% | 37.60% | 42.49% | -85.38% |
| Total Current Liabilities | 19.21% | 7.94% | 27.35% | 31.87% | -55.12% |
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| Total Current Liabilities | 19.21% | 7.94% | 27.35% | 31.87% | -55.12% |
| Long-Term Debt | 10.10% | -0.31% | 7.11% | 10.91% | 16.70% |
| Short-term Debt | -- | -- | 75.50% | 81.73% | -- |
| Capital Leases | -- | -- | 9.85% | 13.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20% | 2.50% | 10.01% | 13.92% | 4.87% |
| Total Liabilities | 11.90% | 1.32% | 10.66% | 14.59% | -4.94% |
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| Common Stock & APIC | 18.18% | 7.00% | 2.15% | 5.77% | 9.51% |
| Retained Earnings | 35.91% | 23.06% | 3.57% | 7.25% | 30.55% |
| Treasury Stock & Other | -45.68% | -31.91% | -5.53% | -9.28% | -89.30% |
| Total Common Equity | 33.64% | 21.01% | 3.23% | 6.89% | 24.40% |
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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 | 33.64% | 21.01% | 3.23% | 6.89% | 24.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.83% | -0.55% | 6.34% | 10.12% | 5.30% |
| Total Equity | 33.62% | 20.99% | 3.23% | 6.90% | 24.38% |
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