National Grid plc
NGGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,178 | $548 | $163 | $204 |
| Short-Term Investments | $5,753 | $3,699 | $2,605 | $3,145 |
| Receivables | $3,752 | $3,030 | $16 | -$14 |
| Inventory | $557 | $730 | $876 | $511 |
| Other Curr. Assets | $3,092 | $2,372 | $5,642 | $14,235 |
| Total Curr. Assets | $14,332 | $10,379 | $9,166 | $17,963 |
| Property Plant & Equip (Net) | $74,091 | $68,907 | $64,433 | $57,532 |
| Goodwill | $9,532 | $9,729 | $9,847 | $9,532 |
| Intangibles | $3,564 | $3,431 | $3,604 | $3,272 |
| Long-Term Investments | $0 | $1,685 | -$446 | -$1,077 |
| Tax Assets | $0 | $0 | $5,526 | $7,335 |
| Other NC Assets | $5,223 | $4,194 | $567 | $303 |
| Total NC Assets | $92,410 | $87,946 | $83,531 | $76,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,742 | $98,325 | $92,697 | $94,860 |
| Liabilities | – | – | – | – |
| Payables | $2,965 | $2,786 | $3,249 | $3,113 |
| Short-Term Debt | $4,662 | $4,859 | $2,955 | $12,121 |
| Tax Payable | $350 | $220 | $236 | $32 |
| Deferred Revenue | $0 | $0 | $827 | $754 |
| Other Curr. Liab. | $2,644 | $3,524 | $2,690 | $9,504 |
| Total Curr. Liab. | $10,621 | $11,389 | $9,130 | $24,770 |
| LT Debt | $42,877 | $42,213 | $40,030 | $33,344 |
| Deferred Rev, NC | $2,827 | $2,130 | $1,754 | $1,342 |
| Deferred Tax Liab, NC | $8,038 | $7,519 | $7,181 | $6,765 |
| Other NC Liab. | $4,553 | $5,182 | $5,040 | $4,783 |
| Total NC Liab. | $58,295 | $57,044 | $54,005 | $46,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $829 | $779 | $714 | $558 |
| Total Liabilities | $68,916 | $68,433 | $63,135 | $71,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $638 | $493 | $488 | $485 |
| Retained Earnings | $40,106 | $32,066 | $31,608 | $26,611 |
| AOCI | $0 | -$3,990 | -$3,860 | $0 |
| Other Equity | -$2,941 | $1,298 | $1,302 | -$3,263 |
| Total Equity | $37,803 | $29,867 | $29,538 | $23,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $25 | $24 | $23 |
| Total Liab. & Tot. Equity | $106,742 | $98,325 | $92,697 | $94,860 |
| Net Debt | $46,361 | $46,524 | $42,822 | $45,261 |