Weir Group PLC
OTC:WEIGF
Balance Sheet
Balance Sheet Decomposition
Weir Group PLC
Weir Group PLC
Balance Sheet
Weir Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Dec-2010 | Dec-2011 | Dec-2012 | Jan-2014 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
99
|
153
|
118
|
97
|
110
|
146
|
54
|
74
|
57
|
84
|
114
|
391
|
79
|
179
|
184
|
259
|
285
|
263
|
274
|
352
|
564
|
691
|
707
|
556
|
|
| Cash |
99
|
153
|
118
|
97
|
110
|
146
|
54
|
74
|
57
|
84
|
114
|
391
|
79
|
179
|
184
|
259
|
285
|
263
|
274
|
352
|
564
|
691
|
707
|
556
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
189
|
180
|
172
|
211
|
231
|
232
|
282
|
332
|
262
|
354
|
535
|
487
|
509
|
633
|
483
|
506
|
618
|
595
|
545
|
425
|
492
|
531
|
522
|
541
|
|
| Accounts Receivables |
151
|
133
|
133
|
157
|
191
|
173
|
219
|
269
|
211
|
300
|
448
|
425
|
444
|
535
|
372
|
394
|
522
|
505
|
462
|
354
|
408
|
445
|
431
|
438
|
|
| Other Receivables |
38
|
46
|
39
|
54
|
41
|
59
|
63
|
63
|
51
|
54
|
86
|
62
|
65
|
98
|
110
|
112
|
96
|
90
|
83
|
71
|
85
|
86
|
92
|
103
|
|
| Inventory |
115
|
95
|
100
|
98
|
123
|
121
|
174
|
270
|
235
|
310
|
470
|
513
|
485
|
550
|
479
|
552
|
589
|
693
|
643
|
444
|
517
|
679
|
608
|
580
|
|
| Other Current Assets |
23
|
7
|
8
|
7
|
7
|
13
|
18
|
57
|
15
|
25
|
20
|
21
|
30
|
38
|
34
|
45
|
46
|
448
|
67
|
468
|
53
|
48
|
41
|
56
|
|
| Total Current Assets |
425
|
434
|
398
|
414
|
471
|
513
|
528
|
732
|
569
|
773
|
1 138
|
1 411
|
1 103
|
1 399
|
1 179
|
1 361
|
1 538
|
1 999
|
1 529
|
1 689
|
1 626
|
1 949
|
1 879
|
1 734
|
|
| PP&E Net |
116
|
98
|
103
|
110
|
119
|
117
|
129
|
182
|
192
|
252
|
322
|
374
|
399
|
435
|
388
|
402
|
393
|
427
|
571
|
450
|
415
|
462
|
491
|
499
|
|
| PP&E Gross |
116
|
98
|
103
|
110
|
119
|
117
|
129
|
182
|
192
|
252
|
322
|
374
|
399
|
435
|
388
|
402
|
393
|
427
|
571
|
450
|
415
|
462
|
491
|
499
|
|
| Accumulated Depreciation |
130
|
116
|
117
|
121
|
137
|
130
|
121
|
144
|
164
|
191
|
190
|
216
|
241
|
296
|
361
|
465
|
473
|
451
|
493
|
351
|
378
|
459
|
474
|
487
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
27
|
26
|
155
|
280
|
246
|
352
|
335
|
545
|
643
|
707
|
667
|
753
|
680
|
967
|
697
|
505
|
511
|
532
|
477
|
433
|
|
| Goodwill |
115
|
106
|
114
|
104
|
160
|
154
|
349
|
512
|
494
|
606
|
998
|
909
|
972
|
934
|
745
|
876
|
870
|
1 200
|
876
|
745
|
798
|
878
|
839
|
837
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
39
|
43
|
79
|
77
|
85
|
77
|
77
|
54
|
44
|
|
| Long-Term Investments |
27
|
20
|
23
|
22
|
21
|
34
|
19
|
22
|
22
|
22
|
11
|
12
|
27
|
34
|
33
|
41
|
19
|
37
|
37
|
15
|
12
|
15
|
12
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
18
|
32
|
50
|
29
|
29
|
28
|
38
|
31
|
18
|
32
|
37
|
52
|
46
|
37
|
66
|
55
|
57
|
143
|
141
|
225
|
|
| Other Assets |
115
|
106
|
114
|
104
|
160
|
154
|
349
|
512
|
494
|
606
|
998
|
909
|
972
|
934
|
745
|
876
|
870
|
1 200
|
876
|
745
|
798
|
878
|
839
|
837
|
|
| Total Assets |
684
N/A
|
658
-4%
|
637
-3%
|
649
+2%
|
816
+26%
|
875
+7%
|
1 229
+41%
|
1 757
+43%
|
1 552
-12%
|
2 033
+31%
|
2 842
+40%
|
3 283
+15%
|
3 162
-4%
|
3 563
+13%
|
3 072
-14%
|
3 524
+15%
|
3 590
+2%
|
4 745
+32%
|
3 852
-19%
|
3 542
-8%
|
3 496
-1%
|
4 056
+16%
|
3 893
-4%
|
3 785
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
73
|
75
|
75
|
102
|
106
|
128
|
142
|
194
|
172
|
222
|
346
|
282
|
273
|
306
|
223
|
268
|
342
|
347
|
307
|
211
|
243
|
319
|
260
|
242
|
|
| Accrued Liabilities |
47
|
54
|
58
|
54
|
58
|
59
|
76
|
77
|
72
|
85
|
125
|
123
|
114
|
178
|
142
|
182
|
194
|
228
|
204
|
154
|
171
|
187
|
199
|
233
|
|
| Short-Term Debt |
6
|
2
|
0
|
3
|
10
|
7
|
8
|
21
|
1
|
5
|
5
|
7
|
11
|
12
|
171
|
144
|
294
|
497
|
192
|
1
|
64
|
214
|
260
|
30
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
116
|
1
|
1
|
0
|
0
|
51
|
1
|
2
|
87
|
59
|
16
|
154
|
25
|
0
|
95
|
165
|
342
|
26
|
460
|
193
|
26
|
26
|
|
| Other Current Liabilities |
75
|
57
|
45
|
60
|
92
|
121
|
151
|
276
|
190
|
217
|
233
|
175
|
178
|
221
|
219
|
260
|
189
|
305
|
168
|
253
|
125
|
174
|
178
|
217
|
|
| Total Current Liabilities |
210
|
198
|
293
|
220
|
267
|
316
|
378
|
619
|
436
|
531
|
796
|
645
|
591
|
871
|
780
|
854
|
1 113
|
1 543
|
1 213
|
644
|
1 062
|
1 086
|
923
|
747
|
|
| Long-Term Debt |
149
|
139
|
2
|
82
|
175
|
146
|
217
|
243
|
174
|
361
|
695
|
1 015
|
800
|
873
|
813
|
949
|
739
|
741
|
896
|
1 333
|
812
|
1 082
|
1 111
|
1 036
|
|
| Deferred Income Tax |
5
|
17
|
18
|
17
|
4
|
14
|
53
|
63
|
60
|
76
|
81
|
163
|
166
|
163
|
115
|
101
|
58
|
92
|
29
|
21
|
41
|
51
|
47
|
48
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
6
|
9
|
1
|
5
|
1
|
11
|
11
|
11
|
10
|
9
|
|
| Other Liabilities |
26
|
123
|
90
|
84
|
79
|
27
|
36
|
125
|
139
|
143
|
152
|
151
|
119
|
175
|
165
|
237
|
211
|
220
|
200
|
237
|
126
|
99
|
112
|
101
|
|
| Total Liabilities |
391
N/A
|
477
+22%
|
403
-16%
|
403
+0%
|
526
+30%
|
503
-4%
|
685
+36%
|
1 049
+53%
|
809
-23%
|
1 111
+37%
|
1 726
+55%
|
1 976
+14%
|
1 679
-15%
|
2 088
+24%
|
1 880
-10%
|
2 149
+14%
|
2 122
-1%
|
2 601
+23%
|
2 340
-10%
|
2 247
-4%
|
2 052
-9%
|
2 329
+14%
|
2 203
-5%
|
1 941
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Retained Earnings |
252
|
134
|
187
|
193
|
236
|
320
|
486
|
582
|
621
|
759
|
975
|
1 210
|
1 480
|
1 431
|
1 176
|
1 076
|
1 149
|
1 428
|
924
|
741
|
1 039
|
1 233
|
1 341
|
1 564
|
|
| Additional Paid In Capital |
16
|
20
|
21
|
27
|
33
|
35
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
86
|
198
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
11
|
11
|
9
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
2
|
1
|
7
|
5
|
14
|
29
|
37
|
|
| Other Equity |
0
|
0
|
0
|
0
|
6
|
1
|
4
|
69
|
65
|
104
|
82
|
38
|
57
|
15
|
44
|
191
|
98
|
103
|
26
|
54
|
205
|
107
|
237
|
297
|
|
| Total Equity |
293
N/A
|
180
-39%
|
234
+30%
|
246
+5%
|
291
+18%
|
372
+28%
|
545
+47%
|
708
+30%
|
742
+5%
|
921
+24%
|
1 116
+21%
|
1 307
+17%
|
1 482
+13%
|
1 475
0%
|
1 192
-19%
|
1 375
+15%
|
1 467
+7%
|
2 144
+46%
|
1 512
-29%
|
1 296
-14%
|
1 444
+11%
|
1 727
+20%
|
1 690
-2%
|
1 844
+9%
|
|
| Total Liabilities & Equity |
684
N/A
|
658
-4%
|
637
-3%
|
649
+2%
|
816
+26%
|
875
+7%
|
1 229
+41%
|
1 757
+43%
|
1 552
-12%
|
2 033
+31%
|
2 842
+40%
|
3 283
+15%
|
3 162
-4%
|
3 563
+13%
|
3 072
-14%
|
3 524
+15%
|
3 590
+2%
|
4 745
+32%
|
3 852
-19%
|
3 542
-8%
|
3 496
-1%
|
4 056
+16%
|
3 893
-4%
|
3 785
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
202
|
204
|
205
|
207
|
210
|
211
|
209
|
210
|
210
|
211
|
211
|
213
|
213
|
213
|
214
|
218
|
224
|
259
|
260
|
259
|
259
|
260
|
260
|
260
|
|