Also trades as: MNG.L (LSE) · $vol 25M
MGPUF OTC
M&G plc
1W: +0.0%
1M: -8.3%
3M: -2.0%
YTD: +14.6%
1Y: +30.2%
3Y: +104.3%
5Y: +76.6%
$4.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$190.6B
+3.4% ▲
5Y CAGR: -3.6%
Total Liabilities
$187.4B
+3.6% ▲
5Y CAGR: -3.4%
Shareholders Equity
$3.1B
-4.4% ▼
5Y CAGR: -10.9%
Cash & Investments
$4.9B
+1.3% ▲
5Y CAGR: -6.3%
Total Debt
$6.9B
-0.0% ▼
5Y CAGR: -4.3%
Net Debt
$2.0B
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.9B | $4.9B | $5.1B | $4.8B | $4.9B |
| Short-Term Investments | $0 | $0 | $442M | $0 | $0 |
| Cash & ST Investments | $6.9B | $4.9B | $5.6B | $4.8B | $4.9B |
| Net Receivables | $0 | $0 | $2.5B | $2.5B | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $25.1B | -$4.8B | $0 |
| Total Current Assets | $6.9B | $4.9B | $33.2B | $2.5B | $6.0B |
| Property, Plant & Equip. | $2.5B | $2.0B | $2.1B | $1.7B | $1.5B |
| Goodwill & Intangibles | $1.6B | $1.9B | $1.8B | $1.7B | $1.8B |
| Long-Term Investments | $159.0B | $136.2B | $138.9B | $136.0B | $175.0B |
| Other Non-Current Assets | $0 | $0 | $180.6B | $41.8B | $5.8B |
| Total Non-Current Assets | $163.6B | $141.0B | $323.4B | $181.7B | $184.6B |
| Total Assets | $219.1B | $191.6B | $189.6B | $184.2B | $190.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $4.7B | $4.0B | $2.5B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $491M |
| Deferred Revenue | $4.0B | $4.8B | $97M | $0 | $0 |
| Other Current Liabilities | -$4.0B | -$4.8B | -$291M | -$131M | -$491M |
| Total Current Liabilities | $4.1B | $4.8B | $4.0B | $2.5B | $0 |
| Long-Term Debt | $8.9B | $7.5B | $7.6B | $6.5B | $6.1B |
| Other Non-Current Liab. | $0 | $0 | $177.5B | $170.6B | $179.9B |
| Total Non-Current Liabilities | $11.2B | $9.1B | $185.5B | $178.4B | $187.4B |
| Total Liabilities | $213.8B | $188.7B | $185.5B | $180.9B | $187.4B |
| — Equity — | |||||
| Common Stock | $130M | $119M | $119M | $120M | $121M |
| Retained Earnings | $16.6B | $15.5B | $15.2B | $14.4B | $2.5B |
| Accumulated OCI | -$11.8B | -$11.7B | -$11.7B | -$11.7B | $124M |
| Total Stockholders Equity | $5.3B | $4.3B | $4.0B | $3.3B | $3.1B |
| Total Liabilities & Equity | $219.1B | $191.6B | $189.6B | $184.2B | $190.6B |
| — Key Metrics — | |||||
| Total Debt | $9.3B | $8.0B | $8.0B | $6.9B | $6.9B |
| Net Debt | $2.4B | $3.1B | $2.9B | $2.1B | $2.0B |
| Total Investments | $159.0B | $136.2B | $138.9B | $136.0B | $175.0B |