WEGRY OTC
The Weir Group PLC
1W: -1.7%
1M: -4.2%
3M: +2.3%
YTD: -11.2%
1Y: -6.9%
3Y: +61.5%
5Y: +61.5%
$17.47
-0.06 (-0.34%)
Weekly Expected Move ±5.2%
$16
$17
$17
$18
$19
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
$4.5B
+19.7% ▲
5Y CAGR: +5.0%
Total Liabilities
$2.6B
+35.6% ▲
5Y CAGR: +3.2%
Shareholders Equity
$1.9B
+3.1% ▲
5Y CAGR: +8.0%
Cash & Investments
$508M
-8.7% ▼
5Y CAGR: +7.6%
Total Debt
$1.8B
+63.1% ▲
5Y CAGR: +5.5%
Net Debt
$1.3B
+137.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $564M | $691M | $707M | $556M | $508M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $564M | $691M | $707M | $556M | $508M |
| Net Receivables | $408M | $445M | $431M | $472M | $600M |
| Inventory | $517M | $679M | $608M | $580M | $646M |
| Other Current Assets | $92M | $95M | $100M | $80M | $5M |
| Total Current Assets | $1.6B | $1.9B | $1.9B | $1.7B | $1.8B |
| Property, Plant & Equip. | $415M | $462M | $490M | $498M | $533M |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.3B | $1.3B | $2.0B |
| Long-Term Investments | $89M | $15M | $12M | $13M | $71M |
| Other Non-Current Assets | $0 | $127M | $195M | $77M | $29M |
| Total Non-Current Assets | $1.9B | $2.1B | $2.0B | $2.1B | $2.8B |
| Total Assets | $3.5B | $4.1B | $3.9B | $3.8B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $243M | $319M | $260M | $242M | $648M |
| Short-Term Debt | $500M | $379M | $260M | $30M | $123M |
| Deferred Revenue | $68M | $103M | $111M | $0 | $0 |
| Other Current Liabilities | $49M | $63M | $58M | $421M | $72M |
| Total Current Liabilities | $1.1B | $1.1B | $923M | $747M | $859M |
| Long-Term Debt | $731M | $994M | $1.0B | $934M | $1.5B |
| Other Non-Current Liab. | $126M | $99M | $112M | $101M | $38M |
| Total Non-Current Liabilities | $979M | $1.2B | $1.3B | $1.2B | $1.8B |
| Total Liabilities | $2.0B | $2.3B | $2.2B | $1.9B | $2.6B |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | $706M | $900M | $1.0B | $1.2B | $1.7B |
| Accumulated OCI | -$204M | -$106M | $96M | $36M | -$376M |
| Total Stockholders Equity | $1.4B | $1.7B | $1.7B | $1.8B | $1.9B |
| Total Liabilities & Equity | $3.5B | $4.1B | $3.9B | $3.8B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.5B | $1.4B | $1.1B | $1.8B |
| Net Debt | $772M | $797M | $690M | $535M | $1.3B |
| Total Investments | $89M | $15M | $12M | $13M | $71M |