NatWest Balance Sheet (2009-2025) | NWG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 208.93B220.40B16.18B215.22B227.80B248.70B239.71B241.74B245.14B204.02B215.08B203.90B191.99B165.16B163.74B148.78B109.92B125.95B130.56B167.03B117.57B140.13B104.13B124.90B164.38B194.56B240.16B198.28B196.66B149.98B152.51B139.87B139.45B
Short-term Investments 1,249.65B117.83B130.12B721.11B721.50B780.47B850.92B674.73B578.17B643.85B921.70B832.33B712.26B770.29B739.31B709.64B672.29B573.92B501.66B466.36B458.87B462.56B524.92B570.11B592.36B431.41B458.97B398.36B447.50B468.23B372.09B307.05B252.77B247.30B224.70B68.94B208.46B0.31B69.22B76.54B80.79B0.00B79.53B79.01B77.97B77.89B75.80B72.82B72.15B71.94B64.79B62.20B59.41B48.98B35.66B36.24B38.76B102.45B59.19B63.43B63.78B85.22B80.95B100.63B80.52B97.40B82.45B80.85B
Cash & Current Investments 1,249.65B326.76B130.12B941.50B737.68B995.69B850.92B902.52B578.17B892.56B921.70B1,072.04B712.26B1,012.03B739.31B954.78B672.29B777.94B501.66B681.44B458.87B666.46B524.92B762.10B592.36B596.57B458.97B562.11B447.50B617.01B372.09B416.97B252.77B373.25B224.70B199.50B208.46B167.34B69.22B194.11B80.79B140.13B79.53B183.15B77.97B202.79B75.80B237.20B72.15B266.50B64.79B62.20B59.41B289.14B35.66B36.24B38.76B300.73B59.19B260.08B63.78B235.20B80.95B253.15B80.52B237.27B82.45B220.30B
Receivables - Net 35.15B36.02B19.66B38.03B30.93B35.47B18.33B36.84B40.06B34.67B12.21B32.95B24.25B23.77B9.44B24.57B27.59B28.70B9.05B28.42B33.12B35.19B7.39B17.20B14.74B14.57B6.25B13.37B19.25B14.09B6.87B11.41B15.45B11.90B3.34B17.17B11.34B14.62B3.77B17.65B10.85B15.99B5.64B12.61B9.69B14.13B7.32B11.35B10.89B11.22B2.89B14.10B12.96B8.94B3.02B8.11B14.14B14.67B8.97B13.65B9.01B15.96B2.68B11.66B12.73B16.64B
Receivables - Other 0.00B12.43B0.95B0.00B9.47B11.30B0.01B0.00B0.00B
Receivables 35.15B36.02B19.66B38.03B30.93B35.47B18.33B36.84B40.06B34.67B12.21B32.95B24.25B23.77B9.44B24.57B27.59B28.70B9.05B28.42B33.12B35.19B7.39B17.20B14.74B14.57B6.25B13.37B19.25B14.09B6.87B11.41B15.45B11.90B3.34B17.17B11.34B14.62B16.20B17.65B10.85B15.99B6.59B12.61B9.69B14.13B7.32B11.35B10.89B11.22B12.35B14.10B12.96B8.94B14.32B8.11B14.14B14.67B8.99B13.65B9.01B15.96B2.68B11.66B12.73B16.64B
Prepaid Assets 2,107.37B1,664.21B
Non-Current Assets
Property, Plant & Equipment (Net) 31.68B13.31B5.71B6.11B5.60B6.34B5.83B5.70B4.97B5.25B5.09B-0.43B5.70B
Long-Term Investments 26.02B27.22B31.90B32.86B25.86B33.73B35.07B35.57B40.68B23.98B23.86B27.66B20.73B24.52B0.35B18.44B17.54B0.31B0.88B0.01B13.18B-0.03B-0.01B0.00B5.15B3.41B2.07B1.80B-0.01B-0.21B-101.82B0.00B-0.04B0.66B0.60B0.90B0.79B0.79B0.00B0.00B0.00B71.75B0.59B0.97B485.12B0.81B521.49B547.78B0.83B550.97B552.74B592.18B0.89B591.50B648.75B667.61B1.00B
Goodwill 6.91B7.38B7.21B3.47B7.40B7.44B6.48B7.05B7.28B7.34B
Intangibles 28.38B28.15B29.15B22.92B21.62B22.28B22.83B23.07B23.79B23.74B23.35B23.21B23.58B23.37B21.75B21.65B21.50B21.30B20.02B20.57B20.48B20.82B12.33B11.56B11.02B11.09B28.34B9.37B9.37B8.55B24.68B8.01B8.26B8.48B26.95B9.09B8.95B8.58B25.98B8.61B8.53B8.20B8.51B8.48B8.20B8.52B16.55B9.19B9.36B9.27B17.51B9.09B8.65B-0.19B16.06B8.72B9.33B9.52B18.04B9.64B9.58B9.86B9.74B9.49B10.02B10.09B9.70B
Goodwill & Intangibles 28.38B28.15B29.15B22.92B21.62B22.28B22.83B23.07B23.79B23.74B23.35B23.21B23.58B23.37B21.6821.65B21.50B21.2320.0820.5220.48B20.82B12.33B11.56B11.02B11.09B28.34B9.37B9.37B8.55B31.59B8.01B8.26B8.48B34.33B9.09B8.95B8.58B33.19B8.61B8.53B8.20B11.99B8.48B8.20B8.52B23.95B9.19B9.36B9.27B24.95B9.09B8.65B-0.19B22.54B8.72B9.33B9.52B25.09B9.64B9.58B9.86B17.02B9.49B10.02B10.09B17.04B
Long-Term Deferred Tax 2.24B2.31B-952.21-0.00B-902.741.30B1.19B1.61B2.55B2.35B2.41B1.67B
Other Non-Current Assets 1.11B0.72B0.72B0.69B0.70B0.70B13.75B38.38B35.35B59.0513.84B81.0964.90B65.37B41.25B48.11B42.87B42.66B33.40B39.57B44.59B35.65B27.49B32.23B36.87B13.63B12.70B12.62B13.65B0.00B10.93B10.68B10.34B10.35B10.59B10.42B10.96B10.84B15.39B11.11B11.37B0.01B10.62B10.76B10.74B34.41B11.06B11.99B10.98B27.92B10.53B10.78B10.60B32.09B11.19B11.30B
Assets 3,216.34B2,816.60B2,771.17B2,755.88B2,361.47B2,526.67B2,296.47B2,263.14B2,357.70B2,589.08B2,368.14B2,204.29B2,241.03B2,174.31B2,107.37B2,033.75B1,867.89B43,709,582,466.43B1,664.21B43,355,794,947.33B1,701.32B1,748.69B1,665.24B1,675.35B1,476.58B1,359.27B1,237.37B1,265.49B1,294.91B1,120.52B992.91B970.28B1,000.08B983.71B979.89B1,027.29B1,019.50B938.34B893.32B936.22B938,879,559.02B957.63B929.63B1,048.11B1,001.91B1,021.51B1,055.69B1,061.46B1,084.44B1,072.92B1,054.13B1,053,877.76B1,015.61B944.60B844.57B845,508.50B879.21B908.39B859.71B884,791.40B871.36B924.97B908.70B894.29B974.89B978.92B950.38B
Liabilities
Current Liabilities
Accounts Payables 4.53B3.78B3.95B5.23B7.32B2.79B2.68B16.64B1.25B
Notes Payables 0.03B643.04B695.32B891.63B663.49B628.25B652.20B677.13B686.15B699.01B698.36B650.85B644.48B653.64B651.73B695.73B680.06B671.30B0.03B670.94B0.03B675.11B677.61B561.33B529.76B523.50B536.87B520.78B505.01B510.88B471.73B439.94B435.42B459.86B470.92B479.71B498.45B0.57B470.05B464.41B462.41B465.16B455.94B474.75B493.26B506.94B539.89B570.09B625.08B653.04B656.65B646.79B0.65B619.68B557.48B0.53B0.52B541.25B0.55B535.40B549.01B546.51B560.09B556.39B547.40B582.65B587.50B589.20B
Payables 0.03B643.04B695.32B891.63B663.49B628.25B652.20B677.13B686.15B699.01B698.36B650.85B644.48B653.64B651.73B695.73B680.06B671.30B0.03B670.94B0.03B675.11B677.61B561.33B529.76B523.50B536.87B520.78B505.01B510.88B471.73B444.47B435.42B459.86B470.92B483.48B498.45B0.57B470.05B468.36B462.41B465.16B455.94B479.98B493.26B506.94B539.89B577.41B625.08B653.04B656.65B649.58B0.65B619.68B557.48B0.53B0.52B541.25B0.55B535.40B549.01B546.51B560.09B559.06B547.40B582.65B604.13B590.46B
Accumulated Expenses -5.58B-12.07B-17.01B-21.11B-3.36B-6.51B-10.13B36.48B-3.36B-6.97B-10.58B-13.72B-3.17B-6.05B-8.63B-10.80B-2.50B-4.80B-7.05B-8.86B-1.75B-3.43B-4.96B-6.05B-1.32B-2.59B-3.82B-4.79B-0.99B-1.95B-2.61B-3.17B-0.62B-1.27B-1.97B-2.72B-0.77B-1.52B-2.27B1.35B-0.93B-1.99B-3.04B1.45B-0.95B-1.66B-2.48B1.31B-0.58B-1.21B-1.79B2.03B-0.54B-1.15B-1.91B1.65B-1.94B-4.70B-8.44B-12.38B-4.32B-8.69B-13.55B-17.86B-4.14B-4.35B-4.34B1.80B
Other Accumulated Expenses 14.14B14.78B16.79B12.04B3.03B0.20B-1.00B-0.35B0.04B1.55B0.07B0.01B-0.01B0.01B9.95B-1.19B2.27B0.16B0.57B0.01B0.06B0.21B0.20B0.04B0.03B1.53B2.06B0.15B-0.00B0.36B-3.67B0.06B0.00B-0.80B-1.14B-0.12B-1.50B-0.09B0.03B0.17B
Short term Debt 35.31B26.37B26.49B29.14B27.87B40.26B0.46B50.01B51.13B55.20B59.79B58.59B58.14B61.36B61.69B63.04B60.49B60.32B64.46B65.97B66.49B64.15B60.12B55.27B57.60B64.33B69.76B71.32B68.37B77.81B73.56B82.57B78.41B77.97B87.97B91.24B89.91B
Current Taxes 0.10B0.07B0.42B0.30B0.13B0.17B0.08B0.02B0.06B0.41B0.34B0.10B
Current Deferred Revenue 0.60B0.62B0.58B0.47B0.48B
Non-Current Liabilities
Capital Leases 53.74B53.52B
Non-Current Debt 49.72B54.29B0.31B0.32B
Pension 2.86B2.68B4.84B4.19B0.39B0.64B3.61B3.61B0.18B2.99B3.52B2.89B2.84B2.81B6.24B5.49B5.50B5.58B5.20B4.68B4.61B4.39B6.84B2.80B2.86B5.76B5.75B0.74B0.73B0.69B0.45B0.23B0.23B0.20B0.17B0.17B-0.23B2.77B-0.21B0.20B0.25B
Minority Interest 0.57B-0.54B1.41B1.09B-1.05B0.00B-0.03B-0.02B0.04B0.02B0.04B0.04B2.84B-0.20B-0.18B-0.19B0.19B-0.03B-0.07B0.09B0.10B-0.13B0.53B0.60B0.62B0.03B0.04B0.05B0.01B0.01B0.04B0.03B0.05B0.01B-0.02B0.03B-0.02B-0.01B0.33B0.32B0.34B-0.05B-0.05B0.00B0.00B0.00B0.06B0.06B0.06B0.00B0.00B0.01B0.01B0.00B-0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.02B0.00B0.03B0.02B
Liabilities from Discontinued Operations 0.60B11.61B30.86B307.30B26.29B25.05B14.90B10.21B5.28B4.05B37.71B37.18B36.52B35.80B16.33B1.49B0.47B0.39B5.47B5.36B0.21B0.45B113.00B129.29B123.04B9.92B4.52B4.04B0.36B0.02B0.02B0.02B0.01B0.01B0.02B0.00B
Non-Current Deferred Tax Liability 0.82B0.77B0.34B0.38B0.48B0.27B0.18B0.13B0.14B
Operating Leases 1,287.86B1,413.80B0.01B0.00B0.00B22.74B18.42B2.34B2.24B1.70B1.31B0.93B0.83B0.81B0.71B
Other Non-Current Liabilities 1.46B0.29B1.94B1.95B0.73B0.71B28.07B32.87B29.11B28.70B26.10B62.88121.98B122.96B69.65B71.69B73.61B70.03B55.57B68.18B71.83B50.88B0.02B56.37B62.12B19.74B14.93B11.52B12.65B11.79B12.16B9.69B9.05B8.39B8.22B8.44B8.17B7.95B8.04B7.81B7.78B0.02B6.25B6.27B6.49B6.15B5.82B6.46B6.21B5.62B5.20B5.91B5.58B5.72B5.27B5.35B
Total Non-Current Liabilities 2,173.59B2,461.77B2,246.68B2,085.09B2,121.19B2,056.92B1,966.17B1,890.25B1,731.80B1,616.31B1,542.24B0.00B1,476.76B1,517.34B1,502.57B1,509.20B1,308.43B1,201.26B1,099.64B1,119.68B1,145.91B998.22B931.47B852.58B874.01B894.97B859.98B821.98B862.58B867.57B891.02B863.94B982.50B940.05B957.61B989.39B994.48B1,015.15B1,007.14B989.97B993.44B966.95B897.15B795.49B793.21B829.52B857.66B807.10B830.46B818.32B869.69B852.25B836.30B913.17B916.47B888.35B
Total Liabilities 3,108.93B2,704.96B2,616.59B2,616.91B2,243.12B2,406.69B2,175.05B2,141.78B2,233.38B2,462.06B2,248.62B2,087.03B2,121.92B2,057.63B1,994.24B1,923.12B1,760.91B1,645.01B1,568.34B0.00B1,598.74B1,640.30B1,572.22B1,580.89B1,382.04B1,271.29B1,155.21B1,187.86B1,217.75B1,049.11B931.49B908.95B936.13B918.97B914.71B958.36B953.44B874.90B833.50B875.23B879.36B903.19B873.63B991.55B948.44B965.83B997.82B1,002.65B1,023.10B1,015.18B997.78B1,001.22B966.97B903.40B801.76B799.69B835.66B863.48B813.56B836.67B823.95B874.89B858.16B841.88B918.89B921.74B893.70B
Shareholder's Equity
Total Debt 49.72B54.29B35.31B26.37B26.49B29.14B27.87B40.26B0.77B50.01B51.13B55.20B60.11B58.59B58.14B61.36B61.69B63.04B60.49B60.32B64.46B65.97B66.49B64.15B60.12B55.27B57.60B64.33B69.76B71.32B68.37B77.81B73.56B82.57B78.41B77.97B87.97B91.24B89.91B
Common Equity 107.41B111.63B154.58B138.97B118.36B119.98B121.41B121.36B124.31B127.02B119.52B117.25B119.11B116.69B113.13B110.64B106.98B105.60B95.87B100.84B102.58B108.38B-161.21B94.46B94.54B87.98B82.17B76.50B77.16B71.42B65.86B60.33B63.95B64.74B65.18B68.93B66.06B63.44B22.05B60.99B59.48B54.44B56.00B56.56B53.47B55.69B57.87B58.81B61.34B57.74B56.35B52.66B48.64B41.20B42.81B45.84B43.54B44.91B46.16B48.06B47.41B50.07B50.51B52.40B56.00B57.15B56.66B
Shareholder's Equity 118.70B124.71B117.58B115.34B117.21B114.80B110.29B109.81B106.25B104.88B-165.17B86.16B82.17B65.86B60.33B65.18B65.06B22.05B60.06B59.45B54.42B55.99B56.61B53.52B55.73B57.87B58.86B61.33B57.73B56.35B52.65B48.63B41.18B42.81B45.83B43.49B44.87B46.16B48.01B47.36B50.02B50.54B52.38B55.97B57.17B56.68B
Liabilities and Shareholders Equity 3,216.34B2,816.60B2,771.17B2,755.88B2,361.47B2,526.67B2,296.47B2,263.14B2,357.70B2,589.08B2,368.14B2,204.29B2,241.03B2,174.31B2,107.37B2,033.75B1,867.89B43,709,582,466.43B1,664.21B43,355,794,947.33B1,701.32B1,748.69B1,665.24B1,675.35B1,476.58B1,359.27B1,237.37B1,265.49B1,294.91B1,120.52B992.91B970.28B1,000.08B983.71B979.89B1,027.29B1,019.50B938.34B893.32B936.22B938,879,559.02B957.63B929.63B1,048.11B1,001.91B1,021.51B1,055.69B1,061.46B1,084.44B1,072.92B1,054.13B1,053,877.76B1,015.61B944.60B844.57B845,508.50B879.21B908.39B859.71B884,791.40B871.36B924.97B908.70B894.29B974.89B978.92B950.38B
Retained Earnings 66.27B64.33B103.08B99.34B92.21B93.91B94.80B94.35B96.90B100.05B93.51B91.15B106.87B104.41B99.72B99.52B96.07B94.50B84.24B88.65B90.08B92.37B77.46B75.66B75.13B76.06B63.44B59.79B59.10B54.80B45.73B45.66B47.70B48.18B48.28B51.20B48.68B46.70B
Preferred Shares -0.24B-0.39B-0.52B-0.11B-0.11B-0.12B-0.45B
Treasury Shares -1.92B-0.11B-2.41B-3.00B-3.49B-0.77B