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 | 66.52% | 59.99% | 318.42% | 278.87% | 57.04% |
| Total Receivables | 26.59% | 21.62% | -12.34% | -20.63% | -10.89% |
| Inventory | -31.18% | -33.88% | -24.62% | -31.74% | 14.23% |
| Prepaid Expenses | -9.66% | -13.20% | -- | -- | 1.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.19% | 44.30% | 183.62% | 156.80% | 10.05% |
| Total Current Assets | 41.26% | 35.72% | 106.34% | 86.83% | 16.27% |
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| Total Current Assets | 41.26% | 35.72% | 106.34% | 86.83% | 16.27% |
| Net Property, Plant & Equipment | 9.99% | 5.68% | 12.76% | 2.10% | 9.18% |
| Long-term Investments | 0.23% | -3.70% | 3.87% | -5.95% | 0.87% |
| Goodwill | 0.23% | -3.70% | 3.87% | -5.95% | 0.87% |
| Total Other Intangibles | 6.26% | 2.10% | 0.26% | -9.22% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.12% | -12.68% | 7.95% | -2.26% | 5.29% |
| Total Assets | 11.06% | 6.70% | 18.70% | 7.47% | 8.29% |
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| Total Accounts Payable | 8.87% | 4.60% | -2.37% | -11.60% | -12.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.70% | 51.51% | -- | -- | 75.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.08% | -25.13% | -1.44% | -10.75% | 69.41% |
| Total Finance Division Other Current Liabilities | -26.59% | -29.47% | 216.90% | 186.94% | 37.60% |
| Total Other Current Liabilities | -26.59% | -29.47% | 216.90% | 186.94% | 37.60% |
| Total Current Liabilities | -4.60% | -8.34% | 19.21% | 7.94% | 27.35% |
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| Total Current Liabilities | -4.60% | -8.34% | 19.21% | 7.94% | 27.35% |
| Long-Term Debt | 3.57% | -0.50% | 10.10% | -0.31% | 7.11% |
| Short-term Debt | 57.70% | 51.51% | -- | -- | 75.50% |
| Capital Leases | 9.07% | 4.79% | -- | -- | 9.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.29% | 3.08% | 13.20% | 2.50% | 10.01% |
| Total Liabilities | 3.02% | -1.02% | 11.90% | 1.32% | 10.66% |
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| Common Stock & APIC | 10.24% | 5.91% | 18.18% | 7.00% | 2.15% |
| Retained Earnings | 27.95% | 22.93% | 35.91% | 23.06% | 3.57% |
| Treasury Stock & Other | -8.53% | -4.27% | -45.68% | -31.91% | -5.53% |
| Total Common Equity | 29.48% | 24.40% | 33.64% | 21.01% | 3.23% |
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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 | 29.48% | 24.40% | 33.64% | 21.01% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.89% | -9.58% | 9.83% | -0.55% | 6.34% |
| Total Equity | 29.45% | 24.37% | 33.62% | 20.99% | 3.23% |
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