NatWest Balance Sheet (2009-2026) | NWG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	194.56B	755,463.68B	973,263.66B		240.16B				198.28B		196.66B		149.98B		152.51B		139.87B		139.46B
Short-term Investments (Quarter)	153.13B	143.06B	143.08B	134.20B	137.70B	166.18B	116.76B	96.54B	102.45B	110.84B	97.93B	86.43B	85.22B	89.29B	100.63B	79.16B	97.40B	82.47B	80.86B	89.53B
Cash & Current Investments (Quarter)	347.69B	755,606.73B	973,406.73B	134.20B	377.85B	166.18B	116.76B	96.54B	300.73B	110.84B	294.59B	86.43B	235.20B	89.29B	253.15B	79.16B	237.27B	82.47B	220.32B	89.53B
Receivables - Net (Quarter)			2.89B
Receivables - Other (Quarter)			9.47B				11.30B				0.01B				0.00B				0.00B
Receivables (Quarter)			12.35B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-0.70B	-1.05B	5.70B	-0.34B	-0.67B	-0.97B	4.97B	-0.35B	-0.71B	-1.07B	5.25B	-0.37B	-0.73B	-1.12B	5.09B	-0.37B	-0.39B	-0.43B	-0.51B	-0.42B
Long-Term Investments (Quarter)			0.97B			485.12B	0.81B		521.49B	547.78B	0.83B	550.97B	552.74B	592.18B	0.89B	591.50B	648.75B	667.76B	672.54B	705.86B
Goodwill (Quarter)			7.44B				6.48B				7.05B				7.28B				7.34B
Intangibles (Quarter)	9.36B	9.27B	17.51B	9.09B	8.65B	8.20B	-7.72B	8.72B	9.33B	9.52B	12.52B	9.64B	9.58B	9.86B	9.74B	9.49B	10.02B	10.09B	9.70B	9.74B
Goodwill & Intangibles (Quarter)	9.36B	9.27B	24.95B	9.09B	8.65B	8.20B	-1.24B	8.72B	9.33B	9.52B	19.57B	9.64B	9.58B	9.86B	17.02B	9.49B	10.02B	10.09B	17.04B	9.74B
Long-Term Deferred Tax (Quarter)			1.61B				2.55B				2.35B				2.41B				1.67B
Other Non-Current Assets (Quarter)	10.84B	15.39B	11.11B	11.37B	0.01B	10.62B	10.76B	10.74B	34.41B	11.06B	11.99B	10.98B	27.92B	10.53B	10.78B	10.60B	32.09B	11.19B	11.31B	11.47B
Assets (Quarter)	1,084.44B	1,072.92B	1,054.13B	1,053,877.76B	1,015.61B	944.60B	844.57B	845,508.42B	879.21B	908.39B	859.71B	884.73B	871.36B	924.97B	908.70B	894.29B	974.89B	979.14B	950.47B	1,010.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.89B	11.22B	2.89B	14.10B	12.96B	8.94B	3.02B	8.11B	14.14B	14.67B	8.97B	13.65B	9.01B	15.96B	2.68B	11.66B	12.73B	16.64B	1.25B	13.40B
Notes Payables (Quarter)
Payables (Quarter)	10.89B	11.22B	2.89B	14.10B	12.96B	8.94B	3.02B	8.11B	14.14B	14.67B	8.97B	13.65B	9.01B	15.96B	2.68B	11.66B	12.73B	16.64B	1.25B	13.40B
Accumulated Expenses (Quarter)	-1.21B	-1.79B	2.03B	-0.54B	-1.15B	-1.91B	1.65B	-1.94B	-4.70B	-8.44B	1.75B	-4.32B	-8.69B	-13.55B	1.74B	-4.14B	-4.35B	-4.34B	-4.13B	-4.08B
Short term Debt (Quarter)	64.46B	65.97B	66.49B	64.15B	60.12B	55.27B	57.60B	64.33B	69.76B	71.32B	68.37B	77.81B	73.56B	82.57B	78.41B	77.97B	87.97B	91.26B	89.92B	94.66B
Current Taxes (Quarter)			0.02B				0.06B				0.41B				0.34B				0.10B
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Pension (Quarter)	0.15B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.48B				0.27B				0.18B				0.13B				0.14B
Operating Leases (Quarter)			1.70B				1.31B				0.83B				0.81B				0.71B
Other Non-Current Liabilities (Quarter)	7.95B	8.04B	7.81B	7.78B	0.02B	6.25B	6.27B	6.49B	0.01B	5.82B	6.46B	6.21B	5.62B	5.20B	5.91B	5.58B	5.72B	5.27B	5.36B	5.43B
Total Non-Current Liabilities (Quarter)	1,015.15B	1,007.14B	989.97B	993.44B	966.95B	897.15B	795.49B	793.21B	835.66B	857.66B	807.10B	830.46B	818.32B	869.69B	852.25B	836.30B	913.17B	916.69B	888.44B	946.34B
Total Liabilities (Quarter)	1,023.10B	1,015.18B	997.78B	1,001.22B	966.97B	903.40B	801.76B	799.69B	835.66B	863.48B	813.56B	836.67B	823.95B	874.89B	858.16B	841.88B	918.89B	921.96B	893.79B	951.77B
Shareholder's Equity
Total Debt (Quarter)	64.46B	65.97B	66.49B	64.15B	60.12B	55.27B	57.60B	64.33B	69.76B	71.32B	68.37B	77.81B	73.56B	82.57B	78.41B	77.97B	87.97B	91.26B	89.92B	94.66B
Common Equity (Quarter)	61.34B	57.74B	56.35B	52.66B	48.64B	41.20B	42.81B	45.84B	43.54B	44.91B	46.16B	48.06B	47.41B	50.07B	50.54B	52.40B	56.00B	57.19B	56.68B	58.88B
Shareholder's Equity (Quarter)	61.34B	57.73B	56.35B	52.65B	48.64B	41.18B	42.81B	45.83B	43.49B	44.87B	46.16B	48.01B	47.36B	50.02B	50.51B	52.38B	55.97B	57.16B	56.66B	58.85B
Liabilities and Shareholders Equity (Quarter)	1,084.44B	1,072.92B	1,054.13B	1,053,877.76B	1,015.61B	944.60B	844.57B	845,508.42B	879.21B	908.39B	859.71B	884.73B	871.36B	924.97B	908.70B	894.29B	974.89B	979.14B	950.47B	1,010.65B
Retained Earnings (Quarter)	17.57B
Preferred Shares (Quarter)
Treasury Shares (Quarter)			-1.92B			-0.11B	-2.41B

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NatWest Balance Sheet (2009-2026) | NWG

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