National Grid PLC
LSE:NG
Balance Sheet
Balance Sheet Decomposition
National Grid PLC
Current Assets | 7.7B |
Cash & Short-Term Investments | 1.9B |
Receivables | 3.4B |
Other Current Assets | 2.4B |
Non-Current Assets | 86.6B |
Long-Term Investments | 2.3B |
PP&E | 67.4B |
Intangibles | 13.6B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 8.3B |
Accounts Payable | 4.5B |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 56.5B |
Long-Term Debt | 42.1B |
Other Non-Current Liabilities | 14.4B |
Balance Sheet
National Grid PLC
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
354
|
119
|
127
|
1 139
|
329
|
252
|
73
|
157
|
204
|
163
|
|
Cash |
75
|
109
|
126
|
199
|
54
|
177
|
73
|
117
|
204
|
163
|
|
Cash Equivalents |
279
|
10
|
1
|
940
|
275
|
75
|
0
|
40
|
0
|
0
|
|
Short-Term Investments |
2 716
|
1 232
|
2 998
|
8 741
|
2 694
|
1 981
|
1 998
|
2 342
|
3 145
|
2 605
|
|
Total Receivables |
2 606
|
3 047
|
2 238
|
2 817
|
2 683
|
3 042
|
2 680
|
2 599
|
3 392
|
3 484
|
|
Accounts Receivables |
1 602
|
1 568
|
2 072
|
2 402
|
2 491
|
2 782
|
2 420
|
2 379
|
3 063
|
3 198
|
|
Other Receivables |
1 004
|
1 479
|
166
|
415
|
192
|
260
|
260
|
220
|
329
|
286
|
|
Inventory |
268
|
340
|
437
|
403
|
341
|
370
|
549
|
439
|
511
|
876
|
|
Other Current Assets |
1 545
|
1 293
|
512
|
474
|
634
|
2 301
|
501
|
4 401
|
10 711
|
2 038
|
|
Total Current Assets |
7 489
|
6 031
|
6 312
|
13 574
|
6 681
|
7 946
|
5 801
|
9 938
|
17 963
|
9 166
|
|
PP&E Net |
37 179
|
40 723
|
43 364
|
39 825
|
39 853
|
43 913
|
49 762
|
47 043
|
57 532
|
64 433
|
|
PP&E Gross |
37 179
|
40 723
|
43 364
|
39 825
|
39 853
|
43 913
|
49 762
|
47 043
|
57 532
|
64 433
|
|
Accumulated Depreciation |
16 371
|
17 921
|
19 211
|
17 170
|
17 581
|
19 163
|
19 551
|
19 009
|
15 808
|
17 380
|
|
Intangible Assets |
669
|
802
|
887
|
923
|
899
|
1 084
|
1 295
|
1 443
|
3 272
|
3 604
|
|
Goodwill |
4 594
|
5 145
|
5 315
|
6 096
|
5 444
|
5 869
|
5 712
|
4 588
|
9 532
|
9 847
|
|
Note Receivable |
33
|
39
|
0
|
540
|
518
|
253
|
100
|
51
|
116
|
496
|
|
Long-Term Investments |
635
|
648
|
879
|
2 688
|
2 585
|
1 106
|
1 538
|
1 622
|
2 068
|
2 159
|
|
Other Long-Term Assets |
1 785
|
1 701
|
2 140
|
2 194
|
2 807
|
2 792
|
3 352
|
2 531
|
4 377
|
2 992
|
|
Other Assets |
4 594
|
5 145
|
5 315
|
6 096
|
5 444
|
5 869
|
5 712
|
4 588
|
9 532
|
9 847
|
|
Total Assets |
52 384
N/A
|
55 089
+5%
|
58 934
+7%
|
65 840
+12%
|
58 787
-11%
|
62 963
+7%
|
67 560
+7%
|
67 216
-1%
|
94 860
+41%
|
92 697
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 942
|
2 050
|
2 038
|
2 135
|
1 977
|
2 404
|
2 205
|
2 165
|
3 113
|
3 249
|
|
Accrued Liabilities |
146
|
196
|
159
|
136
|
173
|
159
|
202
|
140
|
278
|
240
|
|
Short-Term Debt |
267
|
1 352
|
1 095
|
1 881
|
206
|
1 792
|
1 269
|
628
|
1 303
|
840
|
|
Current Portion of Long-Term Debt |
3 244
|
1 676
|
2 516
|
3 615
|
4 241
|
2 680
|
2 803
|
3 109
|
10 818
|
2 115
|
|
Other Current Liabilities |
1 732
|
2 100
|
1 913
|
2 744
|
2 100
|
2 094
|
2 085
|
3 326
|
9 258
|
2 686
|
|
Total Current Liabilities |
7 331
|
7 374
|
7 721
|
10 511
|
8 697
|
9 129
|
8 564
|
9 368
|
24 770
|
9 130
|
|
Long-Term Debt |
22 439
|
22 882
|
24 733
|
23 142
|
22 178
|
24 258
|
26 722
|
27 483
|
33 344
|
40 030
|
|
Deferred Income Tax |
4 082
|
4 297
|
4 634
|
4 479
|
3 636
|
3 965
|
4 446
|
4 815
|
6 765
|
7 181
|
|
Minority Interest |
8
|
12
|
10
|
16
|
16
|
20
|
22
|
21
|
23
|
24
|
|
Other Liabilities |
6 613
|
8 562
|
8 281
|
7 324
|
5 428
|
6 242
|
8 035
|
5 690
|
6 125
|
6 794
|
|
Total Liabilities |
40 473
N/A
|
43 127
+7%
|
45 379
+5%
|
45 472
+0%
|
39 955
-12%
|
43 614
+9%
|
47 789
+10%
|
47 377
-1%
|
71 027
+50%
|
63 159
-11%
|
|
Equity | |||||||||||
Common Stock |
439
|
443
|
447
|
449
|
452
|
458
|
470
|
474
|
485
|
488
|
|
Retained Earnings |
9 749
|
9 724
|
11 159
|
17 436
|
16 453
|
16 681
|
16 759
|
18 018
|
21 465
|
26 462
|
|
Additional Paid In Capital |
1 336
|
1 331
|
1 326
|
1 324
|
1 321
|
1 314
|
1 301
|
1 296
|
1 300
|
1 302
|
|
Unrealized Security Profit/Loss |
68
|
94
|
0
|
162
|
88
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
319
|
370
|
503
|
997
|
518
|
896
|
1 241
|
51
|
583
|
1 286
|
|
Total Equity |
11 911
N/A
|
11 962
+0%
|
13 555
+13%
|
20 368
+50%
|
18 832
-8%
|
19 349
+3%
|
19 771
+2%
|
19 839
+0%
|
23 833
+20%
|
29 538
+24%
|
|
Total Liabilities & Equity |
52 384
N/A
|
55 089
+5%
|
58 934
+7%
|
65 840
+12%
|
58 787
-11%
|
62 963
+7%
|
67 560
+7%
|
67 216
-1%
|
94 860
+41%
|
92 697
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3 420
|
3 430
|
3 433
|
3 437
|
3 355
|
3 412
|
3 508
|
3 549
|
3 645
|
3 676
|