National Grid plc
NGGTF
$14.66
$0.7525.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.95B | 8.68B | 9.74B | 9.18B | 5.38B |
| Total Receivables | 4.86B | 4.71B | 3.59B | 3.39B | 3.84B |
| Inventory | 719.65M | 697.32M | 856.45M | 807.56M | 1.05B |
| Prepaid Expenses | 439.28M | 425.65M | -- | -- | 486.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54B | 3.43B | 5.20B | 4.90B | 2.36B |
| Total Current Assets | 18.52B | 17.94B | 19.38B | 18.27B | 13.11B |
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| Total Current Assets | 18.52B | 17.94B | 19.38B | 18.27B | 13.11B |
| Net Property, Plant & Equipment | 95.73B | 92.76B | 92.74B | 87.45B | 87.03B |
| Long-term Investments | 12.32B | 11.93B | 12.55B | 11.84B | 12.29B |
| Goodwill | 12.32B | 11.93B | 12.55B | 11.84B | 12.29B |
| Total Other Intangibles | 4.60B | 4.46B | 4.55B | 4.29B | 4.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75B | 6.54B | 7.29B | 6.87B | 7.43B |
| Total Assets | 137.91B | 133.63B | 136.51B | 128.72B | 124.18B |
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| Total Accounts Payable | 3.83B | 3.71B | 5.32B | 5.02B | 3.52B |
| Total Accrued Expenses | 169.25M | 164.00M | -- | -- | -- |
| Short-term Debt | 2.88B | 2.79B | -- | -- | 1.82B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61B | 3.49B | 3.62B | 3.42B | 4.63B |
| Total Finance Division Other Current Liabilities | 3.24B | 3.14B | 3.10B | 2.92B | 4.41B |
| Total Other Current Liabilities | 3.24B | 3.14B | 3.10B | 2.92B | 4.41B |
| Total Current Liabilities | 13.72B | 13.30B | 12.04B | 11.36B | 14.38B |
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| Total Current Liabilities | 13.72B | 13.30B | 12.04B | 11.36B | 14.38B |
| Long-Term Debt | 55.49B | 53.77B | 58.07B | 54.76B | 53.58B |
| Short-term Debt | 2.88B | 2.79B | -- | -- | 1.82B |
| Capital Leases | 916.03M | 887.61M | -- | -- | 839.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.91B | 18.32B | 18.33B | 17.28B | 17.62B |
| Total Liabilities | 89.04B | 86.28B | 88.44B | 83.39B | 86.43B |
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| Common Stock & APIC | 2.49B | 2.42B | 2.58B | 2.43B | 2.26B |
| Retained Earnings | 51.82B | 50.21B | 51.83B | 48.87B | 40.50B |
| Treasury Stock & Other | -5.47B | -5.30B | -6.37B | -6.01B | -5.04B |
| Total Common Equity | 48.84B | 47.33B | 48.04B | 45.30B | 37.72B |
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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 | 48.84B | 47.33B | 48.04B | 45.30B | 37.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.72M | 28.79M | 33.51M | 31.59M | 31.57M |
| Total Equity | 48.87B | 47.36B | 48.07B | 45.33B | 37.75B |
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