37/100B84.310
USD
0.70
(0.84%)
Market Closed
Last updated: · Delayed 15 min
Fair value150.49Plus-44%113Price 84.31188
H2 FY2027 · Earnings report
EPS estimate 3.83Revenue estimate 14.91B
H2 FY2027 · Earnings report
EPS estimate 3.83Revenue estimate 14.91B
National Grid balance sheet 1993–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
National Grid had 3.35B GBP in cash and short-term investments on 30 September 2026, against total debt of 51.57B GBP: net debt of 48.22B GBP.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest H1 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 310.06M | 375.02M | 1.18B | 559.00M | 163.00M | 204.00M | 145.00M | 73.00M | 252.00M | 329.00M | 1.14B | 127.00M | 119.00M | 354.00M | 671.00M | 332.00M | 384.00M | 720.00M | 737.00M | 174.00M | 1.59B | 1.45B | 272.00M | 616.00M | 601.00M | 212.60M | 271.20M | 1.01B | 1.52B | 50.00M | 194.90M | 60.50M | 84.20M | 370.40M | 510.80M |
Short-term investments | 3.04B | 2.45B | 5.75B | 3.70B | 2.61B | 3.15B | 2.34B | 2.00B | 1.98B | 2.69B | 8.74B | 3.00B | 2.56B | 3.60B | 5.43B | 2.39B | 3.41B | 1.65B | 2.20B | 2.10B | 2.10B | 384.00M | 398.00M | 0.00 | 0.00 | 15.40M | 0.00 | 16.60M | 16.60M | 0.00 | 100.00K | 100.00K | 78.20M | 121.30M | 0.00 |
| 3.35B | 2.83B | 6.93B | 4.26B | 2.77B | 3.35B | 2.49B | 2.07B | 2.23B | 3.02B | 9.88B | 3.13B | 2.68B | 3.95B | 6.10B | 2.72B | 3.79B | 2.37B | 2.93B | 2.27B | 3.69B | 1.84B | 670.00M | 616.00M | 601.00M | 228.00M | 271.20M | 1.03B | 1.54B | 50.00M | 195.00M | 60.60M | 162.40M | 491.70M | 510.80M | |
Cash growth | -17.58% | -59.20% | +62.78% | +53.83% | -17.35% | +34.66% | +20.09% | -7.25% | -26.13% | -69.40% | +216.16% | ||||||||||||||||||||||||
Receivables | 2.99B | 3.88B | 3.75B | 3.03B | 3.44B | 3.29B | 2.53B | 2.58B | 3.15B | 1.67B | 3.10B | 2.47B | 2.84B | 2.86B | 3.90B | 1.97B | 2.21B | 2.29B | 2.83B | 2.30B | 1.97B | 1.52B | 4.04B | 4.30B | 0.00 | 5.58B | 1.90B | 1.19B | 161.00M | 292.00M | 107.10M | 278.60M | 89.00M | 97.30M | 76.10M |
Inventory | 742.94M | 559.03M | 557.00M | 828.00M | 876.00M | 511.00M | 347.00M | 416.00M | 370.00M | 268.00M | 300.00M | 336.00M | 277.00M | 215.00M | 283.00M | 376.00M | 320.00M | 407.00M | 556.00M | 438.00M | 108.00M | 108.00M | 101.00M | 91.00M | 126.00M | 56.10M | 34.10M | 29.30M | 12.70M | 12.50M | 9.10M | 7.60M | 8.40M | 8.10M | 4.90M |
Other current assets | 163.09M | 215.01M | 2.75B | 1.89B | 1.68B | 10.40B | 4.19B | 328.00M | 2.19B | 1.49B | 1.57B | 1.36B | 1.28B | 629.00M | 1.87B | 133.00M | 468.00M | 112.00M | 434.00M | 1.93B | 975.07M | 41.00M | 0.00 | 1.59B | 17.00M | 564.70M | 642.00M | 118.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 7.25B | 7.49B | 14.33B | 10.38B | 9.11B | 17.96B | 9.94B | 5.80B | 7.95B | 6.68B | 13.57B | 6.31B | 6.03B | 7.49B | 9.58B | 5.65B | 6.32B | 5.07B | 6.76B | 6.94B | 7.28B | 3.82B | 1.96B | 5.00B | 5.95B | 5.88B | 2.22B | 2.46B | 1.75B | 384.00M | 368.20M | 385.80M | 308.40M | 645.60M | 636.20M |
Property, plant and equipment | 87.25B | 81.52B | 74.09B | 68.91B | 64.43B | 57.53B | 47.04B | 49.76B | 44.86B | 39.85B | 39.83B | 43.36B | 40.72B | 37.18B | 36.59B | 33.70B | 31.96B | 30.86B | 29.55B | 24.33B | 18.90B | 18.94B | 22.65B | 16.71B | 16.85B | 9.12B | 5.62B | 4.94B | 3.10B | 2.71B | 2.97B | 2.80B | 2.87B | 2.65B | 2.43B |
Long-term investments | 3.16B | 2.09B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | 3.07B | 3.18B | 879.00M | 648.00M | 635.00M | 649.00M | 592.00M | 593.00M | 486.00M | 361.00M | 1.31B | -1.96B | 160.00M | 148.00M | 151.00M | -229.00M | 298.30M | 960.30M | 502.40M | 216.50M | 0.00 | 8.80M | 10.20M | -67.80M | -109.10M | 0.00 |
Goodwill and intangibles | 13.47B | 13.30B | 13.10B | 13.16B | 13.45B | 12.80B | 6.03B | 7.01B | 6.46B | 6.34B | 7.02B | 6.20B | 5.95B | 5.26B | 5.62B | 5.32B | 5.28B | 5.49B | 5.76B | 4.18B | 1.62B | 2.46B | 2.39B | 1.54B | 1.89B | 2.11B | 1.19B | 844.70M | 15.10M | — | 100.00K | 100.00K | 78.20M | 121.30M | — |
Goodwill | 9.47B | 9.42B | 9.53B | 9.73B | 9.85B | 9.53B | 4.59B | 5.71B | 5.37B | 5.44B | 6.10B | ||||||||||||||||||||||||
Intangible assets | 4.00B | 3.88B | 3.56B | 3.43B | 3.60B | 3.27B | 1.44B | 1.30B | 1.08B | 899.00M | 923.00M | ||||||||||||||||||||||||
Other non-current assets | 4.07B | 3.89B | 3.82B | 5.88B | 5.70B | 6.56B | 4.20B | 4.93B | -56.00M | -51.00M | -4.09B | -2.69B | 80.00M | -43.08B | 104.00M | 95.00M | 981.00M | 162.00M | 1.91B | 836.00M | 36.00M | 389.00M | 96.00M | -96.00M | 253.00M | -212.60M | -271.20M | -995.00M | -1.51B | 276.90M | -194.90M | -60.50M | -84.20M | -370.40M | -510.80M |
Total assets | 115.19B | 108.29B | 106.74B | 98.33B | 92.70B | 94.86B | 67.22B | 67.56B | 63.41B | 58.79B | 65.84B | 58.93B | 55.09B | 52.38B | 54.71B | 47.34B | 46.40B | 43.55B | 44.47B | 37.77B | 28.39B | 25.92B | 27.56B | 23.40B | 24.94B | 17.42B | 9.98B | 8.77B | 5.09B | 3.42B | 3.35B | 3.19B | 3.19B | 3.31B | 3.07B |
Accounts payable | 5.14B | 5.05B | 2.97B | 2.79B | 3.25B | 3.11B | 2.17B | 2.21B | 3.77B | 1.98B | 2.14B | 2.04B | 2.05B | 1.94B | 2.03B | 1.53B | 1.72B | 1.70B | 1.65B | 2.48B | 1.85B | 2.10B | 2.10B | 1.03B | 0.00 | 769.80M | 648.90M | 529.50M | 308.30M | 357.40M | 354.50M | 314.10M | 295.10M | 261.90M | 224.80M |
Deferred revenue | 96.64M | 110.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00M | 440.00M | 298.00M | 275.00M | 236.00M | 224.00M | -3.45B | 305.00M | 261.00M | 244.00M | 631.00M | 670.00M | 231.52M | 191.98M | 0.00 | -5.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.51B | 3.90B | 4.54B | 4.75B | 2.86B | 12.01B | 3.64B | 3.96B | 4.47B | 4.71B | 6.48B | 3.90B | 3.62B | 3.83B | 3.43B | 2.47B | 2.93B | 2.78B | 3.22B | 3.88B | 1.03B | 2.84B | 6.15B | 4.51B | 5.05B | 2.97B | 2.21B | 669.00M | 590.60M | 194.80M | 238.00M | 219.30M | 11.50M | 163.00M | 300.00M |
Other current liabilities | 941.26M | 693.03M | 1.30B | 2.27B | 1.28B | 8.19B | 2.19B | 941.00M | 458.00M | 1.34B | 1.69B | 1.58B | 1.47B | 1.39B | 939.00M | 593.00M | 661.00M | 383.00M | 1.47B | 114.00M | 245.48M | 135.02M | -2.34B | -2.81B | -5.05B | -1.52B | -1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 11.74B | 9.80B | 10.62B | 11.39B | 9.13B | 24.77B | 9.37B | 8.56B | 9.13B | 8.70B | 10.51B | 7.72B | 7.37B | 7.33B | 7.45B | 6.00B | 6.83B | 6.56B | 7.03B | 7.15B | 3.36B | 5.68B | 5.97B | 4.51B | 5.05B | 2.97B | 2.21B | 1.86B | 1.41B | 1.10B | 973.70M | 811.00M | 686.90M | 809.10M | 896.40M |
Long-term debt | 46.05B | 42.86B | 42.17B | 41.55B | 39.41B | 32.89B | 26.90B | 26.10B | 24.05B | 22.59B | 24.07B | 26.28B | 24.49B | 23.11B | 25.75B | 20.35B | 20.06B | 22.15B | 23.34B | 17.12B | 14.69B | 10.29B | 11.05B | 13.46B | 14.26B | 8.12B | 3.76B | 3.01B | 1.64B | 1.32B | 804.00M | 1.10B | 350.00M | 650.00M | 650.00M |
Other non-current liabilities | 4.89B | 4.56B | 4.55B | 4.77B | 4.96B | 4.74B | 4.52B | 6.85B | 5.31B | -207.00M | -242.00M | -190.00M | -159.00M | -151.00M | -175.00M | 6.26B | 2.05B | 5.58B | 2.09B | -23.55B | 3.81B | 4.29B | 4.37B | 1.21B | 4.41B | 1.22B | -676.70M | 883.30M | 89.20M | 75.20M | 180.70M | 185.90M | 181.30M | 154.20M | 118.60M |
Lease obligations, current | 0.00 | 0.00 | 120.00M | 114.00M | 96.00M | 107.00M | 99.00M | 112.00M | 65.00M | 64.00M | 66.00M | 53.00M | 44.00M | 19.00M | 20.00M | 22.00M | 20.00M | 29.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 709.00M | 665.00M | 618.00M | 451.00M | 586.00M | 623.00M | 205.00M | 207.00M | 242.00M | 190.00M | 159.00M | 151.00M | 175.00M | 185.00M | 182.00M | 173.00M | 205.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 75.11B | 68.95B | 68.92B | 68.43B | 63.14B | 71.00B | 47.36B | 47.77B | 43.84B | 39.94B | 45.46B | 45.37B | 43.12B | 40.47B | 44.47B | 38.09B | 37.33B | 39.34B | 40.48B | 32.40B | 24.25B | 22.43B | 25.44B | 22.13B | 23.71B | 14.12B | 6.47B | 5.82B | 3.14B | 2.49B | 1.96B | 2.09B | 1.22B | 1.61B | 1.67B |
Common stock and paid-in capital | 657.38M | 647.03M | 638.00M | 493.00M | 488.00M | 485.00M | 474.00M | 470.00M | 458.00M | 452.00M | 449.00M | 447.00M | 443.00M | 439.00M | 433.00M | 422.00M | 416.00M | 298.00M | 294.00M | 294.00M | 308.00M | 310.00M | 309.00M | 309.00M | 308.00M | 177.70M | 174.70M | 174.70M | 173.90M | 173.50M | 171.60M | 170.50M | 40.10M | 40.10M | 40.00M |
Retained earnings | 42.67B | 41.91B | 40.11B | 32.07B | 31.61B | 26.61B | 23.16B | 21.90B | 22.00B | 21.60B | 22.58B | 16.31B | 14.87B | 14.90B | 13.13B | 12.30B | 12.15B | 7.32B | 7.14B | 8.94B | 7.64B | 6.82B | 5.65B | 4.76B | 4.73B | 1.42B | 3.02B | 2.46B | 1.53B | 523.20M | 1.03B | 764.00M | 1.93B | 1.66B | 1.36B |
Accumulated other comprehensive income | -4.57B | -4.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.24B | 625.00M | 1.18B | 642.00M | -4.68B | -4.76B | -4.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 40.05B | 39.30B | 37.80B | 29.87B | 29.54B | 23.83B | 19.84B | 19.77B | 19.55B | 18.83B | 20.37B | 13.56B | 11.96B | 11.91B | 10.23B | 9.24B | 9.06B | 4.20B | 3.97B | 5.36B | 4.13B | 3.48B | 2.11B | 1.22B | 1.15B | 3.20B | 3.48B | 2.91B | 1.95B | 929.40M | 1.39B | 1.10B | 1.97B | 1.70B | 1.40B |
Minority interest | 36.24M | 31.00M | 23.00M | 25.00M | 24.00M | 23.00M | 21.00M | 22.00M | 20.00M | 16.00M | 16.00M | 10.00M | 12.00M | 8.00M | 5.00M | 7.00M | 9.00M | 12.00M | 14.00M | 18.00M | 11.00M | 11.00M | 10.00M | 50.00M | 84.00M | 97.80M | 41.80M | 35.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 51.57B | 46.76B | 47.54B | 47.07B | 42.99B | 45.47B | 31.22B | 30.79B | 28.73B | 26.63B | 28.64B | 26.28B | 24.49B | 25.95B | 25.75B | 20.53B | 20.25B | 22.32B | 23.54B | 17.12B | 14.69B | 10.29B | 11.05B | 13.46B | 14.26B | 8.12B | 3.76B | 3.01B | 1.64B | 1.32B | 804.00M | 1.10B | 350.00M | 650.00M | 650.00M | |
Net cash | -48.22B | -43.93B | -40.61B | -42.81B | -40.22B | -42.12B | -28.73B | -28.72B | -26.50B | -23.60B | -18.76B | -23.15B | -21.81B | -22.00B | -19.64B | -17.81B | -16.46B | -19.95B | -20.61B | -14.85B | -11.00B | -8.45B | -10.38B | -12.85B | -13.65B | -7.89B | -3.48B | -1.98B | -96.20M | -1.27B | -609.00M | -1.04B | -187.60M | -158.30M | -139.20M |
Working capital | -4.49B | -2.31B | 3.71B | -1.01B | -17.00M | -6.81B | 570.00M | -2.76B | -1.18B | -2.02B | 3.06B | -1.41B | -1.34B | 158.00M | 2.13B | -353.00M | -503.00M | -1.49B | -271.00M | -205.00M | 3.92B | -1.87B | -4.01B | 490.00M | 904.00M | 2.91B | 5.10M | 603.70M | 331.40M | -713.20M | -605.50M | -425.20M | -378.50M | -163.50M | -260.20M |
Book value per share | 39.89 | 39.53 | 39.97 | 37.01 | 36.93 | 30.29 | 25.21 | 26.12 | 26.41 | 24.90 | 27.01 | 17.93 | 15.85 | 15.93 | 13.70 | 12.92 | 13.17 | 7.62 | 7.24 | 9.20 | 6.79 | 5.51 | 3.50 | 2.19 | 2.06 | 9.91 | 12.93 | 10.24 | 6.91 | 3.01 | 5.27 | 4.22 | 7.56 | 6.50 | 5.38 |
Tangible book value | 26.58B | 26.00B | 24.71B | 16.71B | 16.09B | 11.03B | 13.81B | 12.76B | 13.09B | 12.49B | 13.35B | 7.35B | 6.02B | 6.65B | 4.61B | 3.92B | 3.78B | -1.29B | -1.79B | 1.18B | 2.50B | 1.02B | -278.00M | -316.00M | -741.00M | 1.08B | 2.29B | 2.06B | 1.94B | 929.40M | 1.39B | 1.10B | 1.89B | 1.58B | 1.40B |
Tangible book value per share | 26.47 | 26.16 | 26.12 | 20.70 | 20.11 | 14.02 | 17.55 | 16.87 | 17.69 | 16.51 | 17.70 | 9.73 | 7.97 | 8.89 | 6.18 | 5.48 | 5.50 | -2.35 | -3.27 | 2.03 | 4.12 | 1.61 | -0.46 | -0.57 | -1.33 | 3.36 | 8.52 | 7.27 | 6.86 | 3.01 | 5.27 | 4.22 | 7.26 | 6.04 | 5.38 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.62 | 0.76 | 1.35 | 0.91 | 1.00 | 0.73 | 1.06 | 0.68 | 0.87 | 0.77 | 1.29 | 0.82 | 0.82 | 1.02 | 1.29 | 0.94 | 0.93 | 0.77 | 0.96 | 0.97 | 2.17 | 0.67 | 0.33 | 1.11 | 1.18 | 1.98 | 1.00 | 1.32 | 1.23 | 0.35 | 0.38 | 0.48 | 0.45 | 0.80 | 0.71 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.29 | 1.19 | 1.26 | 1.58 | 1.46 | 1.91 | 1.57 | 1.56 | 1.47 | 1.41 | 1.41 | 1.94 | 2.05 | 2.18 | 2.52 | 2.22 | 2.23 | 5.32 | 5.93 | 3.20 | 3.56 | 2.95 | 5.23 | 11.03 | 12.37 | 2.54 | 1.08 | 1.03 | 0.84 | 1.42 | 0.58 | 0.99 | 0.18 | 0.38 | 0.46 |
| Quarter | H1 FY2027 30 Sept 2026 | H2 FY2026 31 Mar 2026 | H1 FY2026 30 Sept 2025 | H2 FY2025 31 Mar 2025 | H1 FY2025 30 Sept 2024 | H2 FY2024 31 Mar 2024 | H1 FY2024 30 Sept 2023 | H2 FY2023 31 Mar 2023 | H1 FY2023 30 Sept 2022 | H2 FY2022 31 Mar 2022 | H1 FY2022 30 Sept 2021 | H2 FY2021 31 Mar 2021 | H1 FY2021 30 Sept 2020 | H2 FY2020 31 Mar 2020 | H1 FY2020 30 Sept 2019 | H2 FY2019 31 Mar 2019 | H1 FY2019 30 Sept 2018 | H2 FY2018 31 Mar 2018 | H1 FY2018 30 Sept 2017 | H2 FY2017 31 Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 310.06M | 375.02M | 887.00M | 1.18B | 1.13B | 559.00M | 227.00M | 163.00M | 259.00M | 204.00M | 466.00M | 157.00M | 164.00M | 73.00M | 213.00M | 252.00M | 130.00M | 329.00M | 39.00M | 1.14B |
Short-term investments | 3.04B | 2.45B | 3.17B | 5.75B | 6.14B | 3.70B | 1.68B | 2.61B | 2.69B | 3.15B | 2.29B | 2.34B | 1.32B | 2.00B | 3.41B | 1.98B | 1.66B | 2.69B | 2.57B | 8.74B |
| 3.35B | 2.83B | 4.06B | 6.93B | 7.27B | 4.26B | 1.91B | 2.77B | 2.95B | 3.35B | 2.75B | 2.50B | 1.48B | 2.07B | 3.62B | 2.23B | 1.79B | 3.02B | 2.61B | 9.88B | |
Cash growth | -17.58% | -59.20% | -44.13% | +62.78% | +280.96% | +53.83% | -35.25% | -17.35% | +6.94% | +34.01% | ||||||||||
Receivables | 2.99B | 3.88B | 2.83B | 3.75B | 2.66B | 3.03B | 3.36B | 3.44B | 3.69B | 3.29B | 2.95B | 2.53B | 2.29B | 2.58B | 2.41B | 3.15B | 2.34B | 1.67B | 2.03B | 2.06B |
Inventory | 742.94M | 559.03M | 641.00M | 557.00M | 639.00M | 828.00M | 931.00M | 876.00M | 971.00M | 393.00M | 516.00M | 347.00M | 501.00M | 416.00M | 467.00M | 370.00M | 440.00M | 268.00M | 469.00M | 300.00M |
Other current assets | 163.09M | 215.01M | 1.40B | 2.75B | 3.90B | 1.89B | 1.50B | 1.68B | 6.80B | 10.52B | 10.27B | 4.19B | 163.00M | 328.00M | 214.00M | 3.29B | 2.40B | 1.49B | 762.00M | 1.57B |
Total current assets | 7.25B | 7.49B | 8.93B | 14.33B | 14.46B | 10.38B | 7.70B | 9.11B | 14.40B | 17.96B | 16.49B | 9.94B | 4.85B | 5.80B | 6.71B | 7.95B | 6.96B | 6.68B | 5.87B | 13.57B |
Property, plant and equipment | 87.25B | 81.52B | 76.35B | 74.09B | 69.20B | 68.91B | 67.40B | 64.43B | 65.45B | 57.53B | 54.70B | 47.04B | 49.15B | 49.76B | 47.43B | 43.91B | 42.66B | 39.85B | 39.49B | 39.83B |
Long-term investments | 3.16B | 2.09B | 1.42B | 0.00 | 0.00 | 0.00 | 2.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84B | 1.28B | 1.28B | 3.07B | 3.39B | 3.18B |
Goodwill and intangibles | 13.47B | 13.30B | 13.01B | 13.10B | 12.76B | 13.16B | 13.62B | 13.45B | 13.92B | 12.80B | 12.68B | 6.03B | 7.43B | 7.01B | 13.80B | 6.95B | 6.85B | 6.34B | 6.59B | 7.02B |
Goodwill | 9.47B | 9.42B | 9.34B | 9.53B | 9.37B | 9.73B | 9.91B | 9.85B | 10.38B | 9.53B | ||||||||||
Intangible assets | 4.00B | 3.88B | 3.67B | 3.56B | 3.39B | 3.43B | 3.72B | 3.60B | 3.54B | 3.27B | ||||||||||
Other non-current assets | 4.07B | 3.89B | 4.06B | 5.22B | 5.44B | 5.88B | 2.92B | 5.70B | 6.81B | 6.56B | 5.07B | 4.20B | 4.35B | 4.93B | 1.81B | 393.00M | 96.00M | -51.00M | 119.00M | 52.00M |
Total assets | 115.19B | 108.29B | 103.76B | 106.74B | 101.85B | 98.33B | 94.25B | 92.70B | 100.57B | 94.86B | 88.94B | 67.22B | 65.78B | 67.56B | 66.28B | 62.96B | 60.77B | 58.79B | 57.61B | 65.84B |
Accounts payable | 5.14B | 5.05B | 4.26B | 2.97B | 3.97B | 2.79B | 4.47B | 3.25B | 4.44B | 3.11B | 3.72B | 2.17B | 3.32B | 2.21B | 3.47B | 2.24B | 3.14B | 1.98B | 2.88B | 2.14B |
Deferred revenue | 96.64M | 110.01M | 0.00 | 0.00 | 0.00 | 0.00 | 159.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.47B | -4.13B | -4.45B | -3.86B | 298.00M |
Short-term debt | 5.51B | 3.90B | 3.62B | 4.54B | 0.00 | 4.75B | 2.69B | 2.86B | 0.00 | 12.01B | 10.89B | 3.64B | 2.20B | 3.96B | 5.02B | 4.69B | 4.38B | 4.71B | 4.38B | 6.48B |
Other current liabilities | 941.26M | 693.03M | 1.30B | 1.30B | 4.84B | 2.27B | 733.00M | 1.28B | 15.68B | 8.19B | 9.32B | 2.19B | 612.00M | 941.00M | 969.00M | 1.81B | 705.00M | 1.78B | 372.00M | 1.69B |
Total current liabilities | 11.74B | 9.80B | 9.19B | 10.62B | 8.99B | 11.39B | 8.28B | 9.13B | 20.20B | 24.77B | 23.93B | 9.37B | 6.13B | 8.56B | 9.54B | 9.13B | 8.23B | 8.70B | 7.63B | 10.51B |
Long-term debt | 46.05B | 42.86B | 42.29B | 42.17B | 0.00 | 41.55B | 42.11B | 39.41B | 0.00 | 32.89B | 33.09B | 26.90B | 29.81B | 26.10B | 0.00 | 24.05B | 24.29B | 22.59B | 23.16B | 24.07B |
Other non-current liabilities | 4.89B | 4.56B | 4.44B | 4.55B | 47.44B | 4.77B | 5.16B | 4.96B | 45.01B | 4.74B | 10.61B | 4.52B | 10.76B | 6.85B | 32.87B | -5.15B | 0.00 | -207.00M | 0.00 | -242.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 120.00M | 0.00 | 114.00M | 0.00 | 96.00M | 0.00 | 107.00M | 0.00 | 99.00M | 0.00 | 112.00M | 0.00 | 65.00M | 0.00 | 64.00M | 0.00 | 66.00M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 709.00M | 0.00 | 665.00M | 0.00 | 618.00M | 0.00 | 451.00M | 667.00M | 586.00M | 735.00M | 623.00M | 0.00 | 205.00M | 0.00 | 207.00M | 0.00 | 242.00M |
Total liabilities | 75.11B | 68.95B | 66.54B | 68.92B | 65.99B | 68.43B | 64.77B | 63.14B | 74.62B | 71.00B | 68.30B | 47.36B | 47.43B | 47.77B | 47.27B | 43.84B | 41.43B | 39.94B | 40.73B | 45.46B |
Common stock and paid-in capital | 657.38M | 647.03M | 645.00M | 638.00M | 637.00M | 493.00M | 489.00M | 488.00M | 486.00M | 485.00M | 482.00M | 474.00M | 471.00M | 470.00M | 466.00M | 458.00M | 457.00M | 452.00M | 450.00M | 449.00M |
Retained earnings | 42.67B | 41.91B | 39.99B | 40.11B | 38.67B | 32.07B | 31.25B | 31.61B | 26.22B | 26.61B | 23.64B | 23.16B | 20.87B | 21.90B | 20.93B | 22.00B | 21.59B | 21.60B | 19.30B | 22.58B |
Accumulated other comprehensive income | -4.57B | -4.54B | -4.72B | 0.00 | 0.00 | 0.00 | -3.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70B | -4.24B | -4.04B | -4.54B | -4.22B | -3.99B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 40.05B | 39.30B | 37.19B | 37.80B | 35.84B | 29.87B | 29.46B | 29.54B | 25.93B | 23.83B | 20.62B | 19.84B | 18.32B | 19.77B | 18.99B | 19.55B | 19.32B | 18.83B | 16.86B | 20.37B |
Minority interest | 36.24M | 31.00M | 28.00M | 23.00M | 25.00M | 25.00M | 25.00M | 24.00M | 26.00M | 23.00M | 21.00M | 21.00M | 22.00M | 22.00M | 22.00M | 20.00M | 18.00M | 16.00M | 16.00M | 16.00M |
| 51.57B | 46.76B | 45.91B | 47.54B | 0.00 | 47.07B | 44.80B | 42.99B | 0.00 | 45.47B | 44.65B | 31.22B | 32.74B | 30.79B | 5.02B | 24.26B | 24.29B | 22.59B | 23.16B | 24.07B | |
Net cash | -48.22B | -43.93B | -41.86B | -40.61B | 7.27B | -42.81B | -42.89B | -40.22B | 2.95B | -42.12B | -41.89B | -28.72B | -31.26B | -28.72B | -1.40B | -22.03B | -22.50B | -19.57B | -20.55B | -14.19B |
Working capital | -4.49B | -2.31B | -258.00M | 3.71B | 5.47B | -1.01B | -582.00M | -17.00M | -5.80B | -6.81B | -7.44B | 570.00M | -1.29B | -2.76B | -2.83B | -1.18B | -1.26B | -2.02B | -1.77B | 3.06B |
Book value per share | 39.89 | 39.49 | 37.57 | 38.59 | 39.41 | 36.92 | 36.58 | 36.91 | 32.49 | 30.05 | 26.44 | 25.71 | 23.85 | 25.90 | 25.33 | 26.34 | 26.26 | 25.03 | 21.80 | 27.01 |
Tangible book value | 26.58B | 26.00B | 24.18B | 24.71B | 23.08B | 16.71B | 15.83B | 16.09B | 12.01B | 11.03B | 7.94B | 13.81B | 10.89B | 12.76B | 5.20B | 12.60B | 12.47B | 12.49B | 10.26B | 13.35B |
Tangible book value per share | 26.47 | 26.13 | 24.42 | 25.22 | 25.38 | 20.65 | 19.67 | 20.10 | 15.05 | 13.90 | 10.18 | 17.90 | 14.18 | 16.72 | 6.93 | 16.97 | 16.95 | 16.60 | 13.27 | 17.70 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.62 | 0.76 | 0.97 | 1.35 | 1.61 | 0.91 | 0.93 | 1.00 | 0.71 | 0.73 | 0.69 | 1.06 | 0.79 | 0.68 | 0.70 | 0.87 | 0.85 | 0.77 | 0.77 | 1.29 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.29 | 1.19 | 1.23 | 1.26 | 0.00 | 1.58 | 1.52 | 1.46 | 0.00 | 1.91 | 2.17 | 1.57 | 1.79 | 1.56 | 0.26 | 1.24 | 1.26 | 1.20 | 1.37 | 1.18 |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about National Grid's cash and debt
Source: Financial Modeling Prep