Development
National Grid plc
NGG
$71.41
-$0.02-0.03%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33B | 2.42B | 3.42B | 3.34B | 3.28B |
| Total Receivables | 4.10B | 4.27B | 4.31B | 4.20B | 4.25B |
| Inventory | 1.14B | 1.18B | 915.48M | 891.62M | 1.08B |
| Prepaid Expenses | -- | -- | 546.81M | 532.56M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83B | 1.91B | 2.14B | 2.09B | 7.43B |
| Total Current Assets | 9.39B | 9.78B | 11.34B | 11.04B | 16.04B |
|
|
|||||
| Total Current Assets | 9.39B | 9.78B | 11.34B | 11.04B | 16.04B |
| Net Property, Plant & Equipment | 82.24B | 85.65B | 79.71B | 77.63B | 72.92B |
| Long-term Investments | 12.09B | 12.59B | 12.18B | 11.86B | 11.57B |
| Goodwill | 12.09B | 12.59B | 12.18B | 11.86B | 11.57B |
| Total Other Intangibles | 4.54B | 4.72B | 4.46B | 4.34B | 3.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75B | 7.03B | 6.99B | 6.80B | 7.59B |
| Total Assets | 115.01B | 119.77B | 114.68B | 111.69B | 112.07B |
|
|
|||||
| Total Accounts Payable | 5.45B | 5.67B | 4.02B | 3.91B | 4.94B |
| Total Accrued Expenses | -- | -- | 296.91M | 289.17M | -- |
| Short-term Debt | -- | -- | 1.04B | 1.01B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68B | 3.83B | 2.73B | 2.66B | 10.87B |
| Total Finance Division Other Current Liabilities | 978.69M | 1.02B | 3.21B | 3.12B | 6.69B |
| Total Other Current Liabilities | 978.69M | 1.02B | 3.21B | 3.12B | 6.69B |
| Total Current Liabilities | 10.10B | 10.52B | 11.30B | 11.00B | 22.51B |
|
|
|||||
| Total Current Liabilities | 10.10B | 10.52B | 11.30B | 11.00B | 22.51B |
| Long-Term Debt | 52.74B | 54.93B | 50.03B | 48.72B | 45.20B |
| Short-term Debt | -- | -- | 1.04B | 1.01B | -- |
| Capital Leases | -- | -- | 764.55M | 744.62M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.19B | 16.86B | 16.02B | 15.60B | 15.44B |
| Total Liabilities | 79.04B | 82.31B | 78.11B | 76.07B | 83.14B |
|
|
|||||
| Common Stock & APIC | 2.18B | 2.27B | 2.21B | 2.16B | 1.99B |
| Retained Earnings | 38.13B | 39.71B | 39.10B | 38.08B | 29.21B |
| Treasury Stock & Other | -4.37B | -4.56B | -4.78B | -4.65B | -2.31B |
| Total Common Equity | 35.94B | 37.43B | 36.54B | 35.59B | 28.89B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.94B | 37.43B | 36.54B | 35.59B | 28.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.51M | 31.77M | 29.69M | 28.92M | 28.97M |
| Total Equity | 35.97B | 37.46B | 36.57B | 35.62B | 28.92B |
|
|
|||||