National Grid plc
NGGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887 | $1,178 | $1,125 | $548 |
| Short-Term Investments | $3,172 | $5,753 | $6,140 | $3,699 |
| Receivables | $2,830 | $3,752 | $2,661 | $2,547 |
| Inventory | $641 | $557 | $639 | $730 |
| Other Curr. Assets | $1,397 | $3,092 | $3,895 | $2,855 |
| Total Curr. Assets | $8,927 | $14,332 | $14,460 | $10,379 |
| Property Plant & Equip (Net) | $76,345 | $74,091 | $69,195 | $68,907 |
| Goodwill | $9,343 | $9,532 | $9,367 | $9,729 |
| Intangibles | $3,669 | $3,564 | $3,393 | $3,431 |
| Long-Term Investments | $1,419 | $0 | $1,696 | $1,685 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,057 | $5,223 | $3,741 | $4,194 |
| Total NC Assets | $94,833 | $92,410 | $87,392 | $87,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,760 | $106,742 | $101,852 | $98,325 |
| Liabilities | – | – | – | – |
| Payables | $4,264 | $2,965 | $3,969 | $2,786 |
| Short-Term Debt | $3,624 | $4,662 | $3,122 | $4,859 |
| Tax Payable | $0 | $350 | $0 | $220 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,297 | $2,644 | $1,895 | $3,524 |
| Total Curr. Liab. | $9,185 | $10,621 | $8,986 | $11,389 |
| LT Debt | $42,290 | $42,877 | $43,327 | $42,213 |
| Deferred Rev, NC | $0 | $2,827 | $0 | $2,130 |
| Deferred Tax Liab, NC | $0 | $8,038 | $0 | $7,519 |
| Other NC Liab. | $15,067 | $4,553 | $13,673 | $5,182 |
| Total NC Liab. | $57,357 | $58,295 | $57,000 | $57,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $829 | $0 | $779 |
| Total Liabilities | $66,542 | $68,916 | $65,986 | $68,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $645 | $638 | $637 | $493 |
| Retained Earnings | $39,985 | $40,106 | $38,670 | $32,066 |
| AOCI | -$4,724 | $0 | -$4,755 | -$3,990 |
| Other Equity | $1,284 | -$2,941 | $1,289 | $1,298 |
| Total Equity | $37,190 | $37,803 | $35,841 | $29,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $23 | $25 | $25 |
| Total Liab. & Tot. Equity | $103,760 | $106,742 | $101,852 | $98,325 |
| Net Debt | $45,027 | $46,361 | $45,324 | $46,524 |