NG.L LSE
National Grid plc
1W: +1.7%
1M: +0.0%
3M: -6.9%
YTD: -11.3%
1Y: +9.9%
3Y: +43.0%
5Y: +61.1%
£1,146.50 ($15.18)
+12.50 (+1.10%)
Weekly Expected Move ±2.6%
£1087
£1117
£1146
£1176
£1206
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$108.3B
+1.4% ▲
5Y CAGR: +10.0%
Total Liabilities
$69.0B
+0.1% ▲
5Y CAGR: +7.8%
Shareholders Equity
$39.3B
+4.0% ▲
5Y CAGR: +14.6%
Cash & Investments
$2.8B
-59.2% ▼
5Y CAGR: +2.5%
Total Debt
$46.8B
-3.3% ▼
5Y CAGR: +8.4%
Net Debt
$46.4B
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $204M | $163M | $559M | $1.2B | $375M |
| Short-Term Investments | $3.1B | $2.6B | $3.7B | $5.8B | $2.5B |
| Cash & ST Investments | $3.3B | $2.8B | $4.2B | $6.9B | $2.8B |
| Net Receivables | $3.4B | $3.5B | $3.0B | $3.8B | $3.9B |
| Inventory | $511M | $876M | $730M | $557M | $559M |
| Other Current Assets | $11.8B | $3.1B | $2.0B | $2.8B | $215M |
| Total Current Assets | $18.0B | $9.2B | $10.4B | $14.3B | $7.5B |
| Property, Plant & Equip. | $57.5B | $64.4B | $68.9B | $74.1B | $81.5B |
| Goodwill & Intangibles | $12.8B | $13.5B | $13.2B | $13.1B | $13.3B |
| Long-Term Investments | -$1.1B | -$446M | $2.3B | $0 | $2.1B |
| Other Non-Current Assets | $303M | $567M | $3.6B | $3.8B | $3.9B |
| Total Non-Current Assets | $76.9B | $83.5B | $87.9B | $92.4B | $100.8B |
| Total Assets | $94.9B | $92.7B | $98.3B | $106.7B | $108.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.2B | $2.8B | $3.0B | $5.0B |
| Short-Term Debt | $12.2B | $3.0B | $4.7B | $4.7B | $3.9B |
| Deferred Revenue | $32M | $827M | $0 | $0 | $110M |
| Other Current Liabilities | $8.3B | $1.5B | $3.5B | $1.5B | $693M |
| Total Current Liabilities | $24.8B | $9.1B | $11.4B | $10.6B | $9.8B |
| Long-Term Debt | $32.9B | $39.4B | $41.5B | $43.7B | $42.9B |
| Other Non-Current Liab. | $4.3B | $4.5B | $4.8B | $14.6B | $4.6B |
| Total Non-Current Liabilities | $46.2B | $54.0B | $57.0B | $58.3B | $59.2B |
| Total Liabilities | $71.0B | $63.1B | $68.4B | $68.9B | $69.0B |
| — Equity — | |||||
| Common Stock | $485M | $488M | $493M | $638M | $647M |
| Retained Earnings | $26.6B | $31.6B | $32.1B | $40.1B | $41.9B |
| Accumulated OCI | $602M | $1.3B | $0 | -$4.2B | -$4.5B |
| Total Stockholders Equity | $23.8B | $29.5B | $29.9B | $37.8B | $39.3B |
| Total Liabilities & Equity | $94.9B | $92.7B | $98.3B | $106.7B | $108.3B |
| — Key Metrics — | |||||
| Total Debt | $45.5B | $43.0B | $47.1B | $48.4B | $46.8B |
| Net Debt | $45.3B | $42.8B | $46.5B | $47.2B | $46.4B |
| Total Investments | $2.1B | $2.2B | $6.0B | $7.2B | $4.5B |