Also trades as: MGPUF (OTC) · $vol 0M
MNG.L LSE
M&G plc
1W: -4.0%
1M: -8.9%
3M: -9.1%
YTD: +1.1%
1Y: +19.7%
3Y: +104.2%
5Y: +115.8%
£313.50 ($4.15)
+2.80 (+0.90%)
Weekly Expected Move ±3.1%
£294
£304
£314
£323
£333
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$190.6B
+3.5% ▲
5Y CAGR: -2.6%
Total Liabilities
$187.4B
+3.6% ▲
5Y CAGR: -2.4%
Shareholders Equity
$3.1B
-4.4% ▼
5Y CAGR: -10.9%
Cash & Investments
$4.9B
+1.4% ▲
5Y CAGR: -6.3%
Total Debt
$6.9B
+0.0% ▲
5Y CAGR: -4.3%
Net Debt
$2.0B
-3.1% ▼
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 | $5.6B | $4.8B | $4.9B |
| Short-Term Investments | $0 | $0 | $0 | $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 | $32.0B | $32.5B | $25.1B | -$4.8B | $0 |
| Total Current Assets | $32.0B | $32.4B | $33.2B | $2.5B | $6.0B |
| Property, Plant & Equip. | $2.5B | $2.0B | $2.1B | $1.7B | $1.5B |
| Goodwill & Intangibles | $3.0B | $3.4B | $1.8B | $1.7B | $1.8B |
| Long-Term Investments | $18.1B | $21.8B | $138.9B | $136.0B | $175.1B |
| Other Non-Current Assets | $161.7B | $130.1B | $40.8B | $41.8B | $5.8B |
| Total Non-Current Assets | $185.5B | $157.9B | $184.0B | $181.7B | $184.6B |
| Total Assets | $217.5B | $190.4B | $189.6B | $184.2B | $190.6B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $4.7B | $40M | $2.5B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $885M | $491M |
| Deferred Revenue | $323M | $113M | $0 | $0 | $0 |
| Other Current Liabilities | $6.9B | $2.2B | $6.9B | $3.1B | -$491M |
| Total Current Liabilities | $7.3B | $7.7B | $7.0B | $6.4B | $0 |
| Long-Term Debt | $8.9B | $7.5B | $8.1B | $5.7B | $6.1B |
| Other Non-Current Liab. | $194.3B | $177.9B | $160.2B | $170.6B | $180.0B |
| Total Non-Current Liabilities | $204.8B | $179.8B | $177.4B | $178.4B | $187.4B |
| Total Liabilities | $212.1B | $187.5B | $185.1B | $180.9B | $187.4B |
| — Equity — | |||||
| Common Stock | $130M | $119M | $119M | $120M | $121M |
| Retained Earnings | $4.8B | $2.3B | $15.2B | $14.4B | $2.5B |
| Accumulated OCI | $72M | $119M | $0 | -$11.7B | $124M |
| Total Stockholders Equity | $5.3B | $2.8B | $4.0B | $3.3B | $3.1B |
| Total Liabilities & Equity | $217.5B | $190.4B | $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 | $18.1B | $21.8B | $138.9B | $136.0B | $175.1B |