The Weir Group PLC
WEGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $556 | $707 | $691 | $564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $472 | $431 | $445 | $408 |
| Inventory | $580 | $608 | $679 | $517 |
| Other Curr. Assets | $125 | $133 | $134 | $137 |
| Total Curr. Assets | $1,734 | $1,879 | $1,949 | $1,626 |
| Property Plant & Equip (Net) | $499 | $491 | $462 | $415 |
| Goodwill | $837 | $840 | $878 | $798 |
| Intangibles | $433 | $477 | $532 | $511 |
| Long-Term Investments | $13 | $12 | $15 | $89 |
| Tax Assets | $193 | $0 | $93 | $57 |
| Other NC Assets | $77 | $195 | $127 | $0 |
| Total NC Assets | $2,051 | $2,014 | $2,107 | $1,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,785 | $3,893 | $4,056 | $3,496 |
| Liabilities | – | – | – | – |
| Payables | $242 | $260 | $319 | $243 |
| Short-Term Debt | $55 | $286 | $406 | $524 |
| Tax Payable | $21 | $2 | $7 | $8 |
| Deferred Revenue | $0 | $111 | $103 | $68 |
| Other Curr. Liab. | $429 | $264 | $250 | $219 |
| Total Curr. Liab. | $747 | $923 | $1,086 | $1,062 |
| LT Debt | $1,036 | $1,111 | $1,082 | $813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $47 | $51 | $41 |
| Other NC Liab. | $101 | $112 | $99 | $126 |
| Total NC Liab. | $1,185 | $1,270 | $1,232 | $979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $118 | $115 | $105 |
| Total Liabilities | $1,931 | $2,193 | $2,318 | $2,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $106 | $205 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $1,231 | $1,008 | $900 | $706 |
| AOCI | $36 | $96 | -$106 | -$205 |
| Other Equity | $546 | $552 | $794 | $705 |
| Total Equity | $1,844 | $1,690 | $1,727 | $1,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $11 | $11 |
| Total Liab. & Tot. Equity | $3,785 | $3,893 | $4,056 | $3,496 |
| Net Debt | $535 | $690 | $797 | $772 |