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 | -43.97% | -39.43% | 66.52% | 59.99% | 318.42% |
| Total Receivables | 6.32% | 14.92% | 26.59% | 21.62% | -12.34% |
| Inventory | 0.60% | 8.75% | -31.18% | -33.88% | -24.62% |
| Prepaid Expenses | -- | -- | -9.66% | -13.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.14% | -61.23% | 50.19% | 44.30% | 183.62% |
| Total Current Assets | -38.08% | -33.07% | 41.26% | 35.72% | 106.34% |
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| Total Current Assets | -38.08% | -33.07% | 41.26% | 35.72% | 106.34% |
| Net Property, Plant & Equipment | 10.65% | 19.61% | 9.99% | 5.68% | 12.76% |
| Long-term Investments | 0.03% | 8.13% | 0.23% | -3.70% | 3.87% |
| Goodwill | 0.03% | 8.13% | 0.23% | -3.70% | 3.87% |
| Total Other Intangibles | 8.45% | 17.23% | 6.26% | 2.10% | 0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | 9.19% | -9.12% | -12.68% | 7.95% |
| Total Assets | 2.17% | 10.44% | 11.06% | 6.70% | 18.70% |
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| Total Accounts Payable | 7.74% | 16.47% | 8.87% | 4.60% | -2.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 57.70% | 51.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.46% | 45.35% | -22.08% | -25.13% | -1.44% |
| Total Finance Division Other Current Liabilities | -43.79% | -39.24% | -26.59% | -29.47% | 216.90% |
| Total Other Current Liabilities | -43.79% | -39.24% | -26.59% | -29.47% | 216.90% |
| Total Current Liabilities | 2.51% | 10.81% | -4.60% | -8.34% | 19.21% |
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| Total Current Liabilities | 2.51% | 10.81% | -4.60% | -8.34% | 19.21% |
| Long-Term Debt | -2.11% | 5.81% | 3.57% | -0.50% | 10.10% |
| Short-term Debt | -- | -- | 57.70% | 51.51% | -- |
| Capital Leases | -- | -- | 9.07% | 4.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52% | 19.46% | 7.29% | 3.08% | 13.20% |
| Total Liabilities | 1.14% | 9.32% | 3.02% | -1.02% | 11.90% |
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| Common Stock & APIC | 0.45% | 8.58% | 10.24% | 5.91% | 18.18% |
| Retained Earnings | 3.70% | 12.09% | 27.95% | 22.93% | 35.91% |
| Treasury Stock & Other | 0.36% | -7.70% | -8.53% | -4.27% | -45.68% |
| Total Common Equity | 4.07% | 12.49% | 29.48% | 24.40% | 33.64% |
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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 | 4.07% | 12.49% | 29.48% | 24.40% | 33.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.32% | 21.42% | -5.89% | -9.58% | 9.83% |
| Total Equity | 4.07% | 12.49% | 29.45% | 24.37% | 33.62% |
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