National Grid plc
NGGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $6 | $4 | $3 | $3 |
| Receivables | $4 | $3 | $0 | -$0 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $2 | $6 | $14 |
| Total Curr. Assets | $14 | $10 | $9 | $18 |
| Property Plant & Equip (Net) | $74 | $69 | $64 | $58 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $4 | $3 | $4 | $3 |
| Long-Term Investments | $0 | $2 | -$0 | -$1 |
| Tax Assets | $0 | $0 | $6 | $7 |
| Other NC Assets | $5 | $4 | $1 | $0 |
| Total NC Assets | $92 | $88 | $84 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $98 | $93 | $95 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $5 | $5 | $3 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $3 | $4 | $3 | $10 |
| Total Curr. Liab. | $11 | $11 | $9 | $25 |
| LT Debt | $43 | $42 | $40 | $33 |
| Deferred Rev, NC | $3 | $2 | $2 | $1 |
| Deferred Tax Liab, NC | $8 | $8 | $7 | $7 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $58 | $57 | $54 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $69 | $68 | $63 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $40 | $32 | $32 | $27 |
| AOCI | $0 | -$4 | -$4 | $0 |
| Other Equity | -$3 | $1 | $1 | -$3 |
| Total Equity | $38 | $30 | $30 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $98 | $93 | $95 |
| Net Debt | $46 | $47 | $43 | $45 |