National Grid Balance Sheet (2009-2025) | NGG

Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 Sep2010 Mar2011 Sep2011 Dec2011 Mar2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Sep2014 Dec2014 Mar2015 Sep2015 Dec2015 Mar2016 Sep2016 Dec2016 Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Mar2020 Mar2021 Jun2021 Mar2022 Sep2022 Dec2022 Mar2023 Sep2023 Dec2023 Mar2024 Sep2024 Dec2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.06B1.18B1.18B1.08B1.07B0.61B0.55B0.54B0.52B0.59B0.48B1.04B1.00B1.05B0.59B-20122.54B0.54B0.18B0.20B0.18B0.18B0.21B0.15B1.41B0.05B0.46B1.48B0.33B0.09B0.22B0.06B0.27B0.31B0.24B0.20B0.29B0.20B0.71B1.46B0.72B1.48B1.20B
Short-term Investments 3.11B3.26B2.66B-3.64B-3.03B4.30B10.83B3.75B2.58B2.56B3.23B0.10B4.22B3.17B4.69B7.25B
Cash & Current Investments 1.06B1.18B1.18B1.08B1.07B0.61B0.55B0.54B0.52B0.59B0.48B1.04B4.11B1.05B3.85B-20119.88B0.54B-3.46B-2.83B0.18B4.47B0.21B0.15B12.24B0.05B4.21B1.48B2.91B2.65B3.45B0.16B4.49B0.31B0.24B3.36B0.29B0.20B5.40B1.46B0.72B8.73B1.20B
Receivables - Net 3.84B2.79B4.36B3.58B2.66B3.54B3.01B3.48B3.10B2.70B3.17B4.52B3.32B4.71B4.72B3.17B4.52B4.30B3.32B4.30B3.54B3.07B2.98B3.38B2.65B3.89B3.04B4.10B3.83B4.03B0.37B4.98B4.34B4.36B4.66B4.23B4.33B3.46B4.38B5.15B3.82B
Receivables - Other 0.01B0.57B0.52B0.76B0.33B0.36B0.06B0.07B0.16B0.25B
Receivables 3.84B2.79B4.36B3.58B2.66B3.54B3.01B3.48B3.10B2.70B3.17B4.52B3.32B4.71B4.72B3.17B4.52B4.30B3.32B4.30B3.55B3.07B2.98B3.95B2.65B4.42B3.04B4.87B4.15B4.39B0.37B5.04B4.34B4.36B4.73B4.23B4.49B3.46B4.38B5.40B3.82B
Raw Materials 0.34B0.35B0.40B0.56B0.69B0.45B
Inventory 0.80B1.06B0.91B0.64B0.90B0.51B0.85B0.50B0.59B0.64B0.60B0.45B0.65B0.47B0.44B0.72B0.42B0.52B0.61B0.52B0.63B0.59B0.54B0.50B0.61B0.47B0.57B0.48B0.70B0.61B0.69B1.14B0.60B1.06B1.18B1.09B1.05B0.83B1.06B0.70B0.86B
Current Deferred Tax Assets 0.46B0.96B0.46B0.41B0.42B
Prepaid Assets 5.89B5.56B2.75B2.44B
Current Assets 9.71B7.89B11.03B7.91B9.46B10.13B9.04B9.94B8.46B8.92B8.65B-34.53B11.32B15.50B-33.84B10.32B11.87B9.15B8.07B9.15B9.05B8.44B7.85B16.81B7.68B9.29B-35.74B10.34B7.44B13.70B0.59B24.10B16.97B21.07B11.08B9.75B11.31B13.17B18.79B13.32B18.05B12.04B
Non-Current Assets
Construction in Progress 6.57B0.19B
Land & Improvements 3.33B
Property, Plant & Equipment (Net) 42.46B47.91B48.26B48.16B48.58B51.17B52.94B50.22B52.95B54.71B54.12B56.89B56.91B59.25B61.52B64.31B58.91B61.76B64.30B61.80B89.69B61.14B53.91B70.60B51.67B56.66B55.61B58.40B88.85B91.08B19.65B98.41B77.13B67.48B99.44B85.37B79.97B87.41B89.91B88.44B93.32B102.99B
Long-Term Investments 2.20B3.06B2.50B1.68B2.95B2.03B3.13B2.00B0.54B3.11B0.55B3.07B0.53B0.60B2.58B0.57B0.56B0.48B40.98B0.48B0.57B32.04B0.49B2.58B-0.10B3.02B-0.11B1.36B1.28B1.20B1.66B-0.44B1.45B1.58B-0.19B1.61B1.80B-0.13B1.82B0.77B0.84B
Goodwill 7.75B7.95B8.81B7.96B7.65B7.65B7.82B7.51B7.50B7.48B7.67B7.82B7.33B8.14B7.60B7.93B7.28B7.80B7.83B7.81B7.62B7.74B6.61B7.55B7.46B6.93B7.64B6.99B7.32B6.33B1.75B12.79B12.24B11.18B11.97B12.55B12.22B12.34B12.17B12.49B12.01B12.60B
Intangibles 0.53B0.58B0.60B0.61B0.69B0.80B0.87B0.79B0.86B0.93B0.88B0.92B0.85B0.95B1.11B1.15B1.06B1.22B1.31B1.22B2.50B1.23B1.10B2.15B1.17B1.25B1.29B1.41B3.31B3.87B0.07B6.25B4.17B3.84B6.49B4.71B4.47B4.35B4.41B4.40B4.49B4.95B
Goodwill & Intangibles 8.28B8.53B9.41B8.57B8.33B8.45B8.69B8.29B8.36B8.41B8.55B8.73B8.19B9.09B8.71B9.07B8.34B9.02B9.14B9.02B10.12B8.96B7.71B9.70B8.63B8.18B8.93B8.40B10.63B10.20B1.82B19.04B16.40B15.02B18.46B17.25B16.69B16.69B16.58B16.89B16.49B17.55B
Long-Term Deferred Tax 0.20B0.36B0.22B
Other Non-Current Assets 3.16B2.74B3.59B2.18B4.54B4.71B4.29B4.62B3.76B4.34B3.84B-33.39B5.96B8.79B-39.47B5.52B5.70B3.88B3.68B3.88B4.30B11.49B3.73B10.83B3.37B1.25B-33.25B0.87B0.70B1.04B0.04B1.11B3.17B3.69B1.04B2.13B3.23B1.12B7.98B4.75B7.25B4.28B
Non-Current Assets 54.19B60.78B61.60B60.07B60.86B63.71B66.05B62.53B65.49B67.60B66.94B70.16B69.02B73.07B74.29B77.20B71.13B74.41B77.19B74.45B75.42B74.28B65.42B64.74B67.70B73.06B70.13B72.21B79.17B78.98B20.32B103.18B101.56B90.19B101.60B109.63B103.74B111.56B113.55B112.88B116.39B127.93B
Assets 63.90B68.67B72.64B67.98B70.33B74.30B76.05B72.46B74.37B76.51B75.59B85.05B80.34B88.57B86.69B87.52B83.00B83.55B0.64B83.60B84.47B0.79B73.27B81.56B75.38B91.86B91.52B82.55B86.60B92.69B20.91B127.29B118.53B111.26B112.67B119.38B115.05B124.73B132.34B126.20B134.44B139.98B
Liabilities
Current Liabilities
Accounts Payables -4.07B-3.78B-4.63B-4.44B-3.76B-4.53B-4.14B-4.44B-4.22B-3.50B-4.31B-4.74B-3.81B-4.94B-5.02B-4.46B-4.80B-4.99B-4.44B-5.00B-4.71B-4.12B-4.08B4.14B-3.77B4.80B-4.10B4.91B4.62B4.85B0.74B6.60B-5.23B-5.76B6.16B-5.66B-6.29B5.17B-5.16B-5.23B-5.63B-5.75B
Notes Payables -0.08B-0.05B-0.09B-0.02B-0.03B-0.00B
Payables -4.07B-3.78B-4.63B-4.44B-3.76B-4.53B-4.22B-4.44B-4.27B-3.60B-4.31B-4.74B-3.83B-4.94B-5.02B-4.48B-4.80B-4.99B-4.44B-5.00B-4.71B-4.12B-4.08B4.14B-3.77B4.80B-4.10B4.91B4.62B4.85B0.74B6.60B-5.23B-5.76B6.16B-5.66B-6.29B5.17B-5.16B-5.23B-5.63B-5.75B
Other Accumulated Expenses 0.03B
Short term Debt -0.91B-1.01B-1.03B-1.03B-1.34B-0.65B-1.99B-0.63B-1.99B-2.25B-2.04B-1.98B-1.34B-2.06B-1.36B-1.50B-1.31B-2.68B-2.58B-2.68B-2.48B-2.09B-2.15B6.81B-1.19B6.19B-1.02B5.82B5.22B5.15B1.02B16.26B-1.38B-1.02B3.59B-1.41B-1.33B6.16B-1.11B-1.17B-1.03B-0.75B
Current Taxes -0.55B-0.45B-0.77B-1.25B-0.32B-0.81B-0.80B-0.72B-0.73B-0.32B-0.74B-0.36B0.28B-0.37B-0.28B-0.43B-0.27B-1.05B-0.39B-0.46B-0.36B-0.39B-0.28B0.13B-0.11B0.17B-0.28B0.21B0.11B0.10B0.04B-0.10B-0.04B0.29B-0.29B-0.29B0.28B-0.24B-0.28B-0.28B-0.25B
Current Deferred Revenue -1.13B-1.09B0.08B0.10B0.09B0.17B-1.99B-1.57B0.31B-2.41B-2.18B0.16B-2.86B-2.72B-3.05B-3.39B
Curent Deferred Tax Liability 0.04B0.04B0.03B
Total Current Liabilities -10.10B-9.27B-11.48B-10.24B-9.62B-10.93B-10.11B-10.73B-9.43B-10.81B-9.64B34.53B-9.78B-12.05B33.84B-10.73B-11.62B-11.18B-10.13B-11.19B-11.07B-11.26B-9.60B13.02B-9.99B12.10B35.74B11.88B10.98B12.92B1.81B33.24B-23.81B-29.05B11.10B-10.49B-11.33B14.45B-11.68B-14.62B-13.38B-12.39B
Non-Current Liabilities
Non-Current Debt 28.67B30.85B3.21B31.58B34.25B37.90B8.33B44.74B48.66B53.55B54.00B
Non-Current Deffered Revenue 1.21B1.39B1.51B3.78B1.80B2.13B2.69B3.05B
Pension -5.74B-4.28B-4.01B-2.54B3.14B-1.48B2.33B-1.86B2.32B3.59B1.42B1.09B-952.27B0.84B0.75B0.72B
Minority Interest 0.01B0.00B-0.20B0.00B-0.00B
Liabilities from Discontinued Operations -0.18B-0.22B-0.17B-0.14B-0.14B-0.07B-9.65B-6.41B-8.43B-0.13B-0.06B-0.14B-1.87B-1.70B-1.89B-0.55B-0.44B
Non-Current Deferred Tax Liability -3.82B-4.12B-4.35B-5.19B-4.58B-6.03B-5.21B-5.92B-5.87B-5.51B-6.00B-6.34B-6.23B-6.60B-6.75B-7.06B-6.47B-6.52B-6.97B-6.52B-6.64B-6.05B-5.76B5.55B-5.84B5.38B-5.09B5.49B5.70B6.64B1.41B9.08B-9.10B-7.93B8.73B-9.27B-8.91B9.54B-9.56B-9.65B-10.12B-10.95B
Operating Leases 5.84B6.24B5.27B1.99B1.52B
Other Non-Current Liabilities -3.01B-3.18B-3.42B-3.08B-3.09B-3.11B-3.14B-3.06B-3.02B-3.01B-3.08B-2.93B-2.89B-3.05B-3.05B-3.14B-2.92B-2.91B-3.13B-2.91B-2.97B-2.89B-2.57B1.70B-1.89B1.83B-1.13B1.05B1.14B1.16B0.08B1.08B-1.09B-0.94B1.12B-1.27B-1.14B1.12B-1.10B-1.13B-1.10B-1.21B
Total Non-Current Liabilities -48.08B-54.06B-54.65B-51.17B-49.99B-48.67B-52.28B-47.77B-50.27B-51.30B-51.38B-57.56B-53.16B-59.95B-54.83B-56.47B-52.50B-54.21B-56.04B-54.24B-53.96B-54.94B-46.80B43.29B-43.31B43.78B43.28B45.19B50.25B52.38B13.60B62.04B-64.13B-54.23B65.64B-71.55B-67.03B72.36B-74.06B-73.22B-73.42B-77.38B
Total Liabilities -58.17B-63.33B66.13B-61.40B-59.62B-59.78B-62.61B58.21B-59.84B-62.11B60.74B-69.14B-62.94B-72.00B-66.96B-67.19B64.11B-65.39B-4.64B65.43B-65.03B-3.33B56.40B56.31B-53.30B55.88B-62.75B57.08B61.23B65.30B15.41B95.28B-87.94B83.28B-76.74B-82.04B78.36B86.81B-85.74B87.83B-86.80B-89.77B
Shareholder's Equity
Total Debt -0.91B-1.01B-1.03B-1.03B-1.34B-0.65B-1.99B-0.63B-1.99B-2.25B-2.04B-1.98B-1.34B-2.06B-1.36B-1.50B-1.31B-2.68B-2.58B-2.68B-2.48B-2.09B-2.15B35.48B-1.19B37.04B2.19B37.40B39.47B43.05B9.35B61.01B-1.38B-1.02B52.25B-1.41B-1.33B59.71B-1.11B-1.17B52.97B-0.75B
Common Equity 5.72B5.34B6.51B6.57B10.71B14.52B13.44B14.25B14.53B14.40B14.85B-33.39B17.40B16.57B-39.47B20.33B18.88B18.16B19.08B18.17B19.44B16.52B16.86B25.25B22.08B26.45B33.25B25.45B25.34B27.36B31.98B30.59B27.98B35.90B37.34B36.69B37.89B46.60B38.37B47.64B50.21B
Shareholder's Equity 0.67B0.70B0.73B0.74B0.67B0.69B0.64B0.59B25.23B0.59B26.45B0.60B25.45B25.34B27.36B31.98B0.57B35.90B37.31B36.66B37.89B0.83B0.80B0.87B
Liabilities and Shareholders Equity 63.90B68.67B72.64B67.98B70.33B74.30B76.05B72.46B74.37B76.51B75.59B85.05B80.34B88.57B86.69B87.52B83.00B83.55B0.64B83.60B84.47B0.79B73.27B81.56B75.38B91.86B91.52B82.55B86.60B92.69B20.91B127.29B118.53B111.26B112.67B119.38B115.05B124.73B132.34B126.20B134.44B139.98B
Retained Earnings -6.94B-8.02B-7.89B-7.46B-2.69B-7.80B-7.77B-7.65B-7.60B-7.68B-7.76B-7.28B-7.49B-7.58B-7.88B-7.89B-7.54B-7.10B-7.31B-7.10B-6.48B-5.61B-5.62B-4.94B-5.52B30.30B-5.27B-5.50B-4.99B-7.02B-6.12B-2.44B-5.35B-4.69B-4.54B-4.79B40.68B-6.18B-5.12B-5.33B-6.37B
Treasury Shares 0.24B0.39B0.36B0.35B0.37B0.35B0.31B