The Weir Group PLC
WEIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $556 | $652 | $707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $545 | $472 | $539 | $462 |
| Inventory | $603 | $580 | $616 | $608 |
| Other Curr. Assets | $43 | $125 | $59 | $102 |
| Total Curr. Assets | $1,631 | $1,734 | $1,866 | $1,879 |
| Property Plant & Equip (Net) | $504 | $499 | $504 | $491 |
| Goodwill | $0 | $837 | $0 | $839 |
| Intangibles | $1,810 | $433 | $1,305 | $477 |
| Long-Term Investments | $28 | $13 | $13 | $66 |
| Tax Assets | $186 | $193 | $0 | $111 |
| Other NC Assets | $70 | $77 | $175 | $30 |
| Total NC Assets | $2,598 | $2,051 | $1,996 | $2,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,229 | $3,785 | $3,862 | $3,893 |
| Liabilities | – | – | – | – |
| Payables | $591 | $242 | $543 | $260 |
| Short-Term Debt | $121 | $55 | $302 | $286 |
| Tax Payable | $0 | $21 | $6 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $67 | $429 | $51 | $373 |
| Total Curr. Liab. | $779 | $747 | $902 | $923 |
| LT Debt | $1,531 | $1,036 | $1,088 | $1,111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $48 | $0 | $0 |
| Other NC Liab. | $90 | $101 | $133 | $159 |
| Total NC Liab. | $1,668 | $1,185 | $1,220 | $1,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $127 | $133 | $118 |
| Total Liabilities | $2,447 | $1,931 | $2,122 | $2,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $1,283 | $1,231 | $1,076 | $1,341 |
| AOCI | $0 | $36 | $71 | -$237 |
| Other Equity | $458 | $546 | $551 | $553 |
| Total Equity | $1,774 | $1,844 | $1,731 | $1,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $10 | $10 |
| Total Liab. & Tot. Equity | $4,229 | $3,785 | $3,862 | $3,893 |
| Net Debt | $1,213 | $535 | $738 | $690 |