National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,613 | 1,502,892 | 702,663 | 196,464 | 278,623 |
| Marketable Securities | 3,575,921 | 7,483,843 | 4,704,951 | 3,324,217 | 4,680,597 |
| Receivables | 5,204,385 | 5,234,607 | 4,306,482 | 4,732,008 | 5,218,722 |
| Inventories | 749,228 | 710,621 | 1,040,796 | 1,055,843 | 697,924 |
| Other current assets | 4 | 3,352,807 | 2,291,508 | 1,739,248 | 13,658,004 |
| TOTAL | $10,032,150 | $18,284,770 | $13,046,400 | $11,047,780 | $24,533,870 |
| Non-Current Assets | |||||
| PPE Net | 109,261,300 | 94,525,300 | 86,616,100 | 77,661,090 | 78,577,200 |
| Investments And Advances | 2,799,887 | 2,264,545 | 3,298,368 | 2,934,906 | 3,241,043 |
| Intangibles | 17,820,634 | 16,707,881 | 16,542,117 | 16,212,491 | 17,487,707 |
| Other Non-Current Assets | 5,215,103 | 4,398,957 | 4,091,538 | 3,871,423 | 5,719,963 |
| TOTAL | $135,096,924 | $117,896,683 | $110,548,123 | $100,679,910 | $105,025,913 |
| Total Assets | $145,129,000 | $136,181,400 | $123,594,500 | $111,727,700 | $129,559,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,227,170 | 5,947,780 | 6,107,763 | 3,561,662 | 16,554,860 |
| Accounts payable and accrued liabilities | 6,767,175 | 5,705,377 | 5,123,532 | 6,108,460 | 6,712,907 |
| TOTAL | $13,130,920 | $13,550,270 | $14,315,970 | $11,004,390 | $33,830,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,438,550 | 54,702,480 | 53,061,740 | 48,248,160 | 45,541,230 |
| Other Non-Current Liabilities | 9,726,549 | 9,411,573 | 9,189,920 | 8,188,810 | 8,364,157 |
| TOTAL | $79,284,090 | $74,372,760 | $71,704,300 | $65,092,230 | $63,146,390 |
| Total Liabilities | $92,415,020 | $87,923,030 | $86,020,280 | $76,096,620 | $96,977,270 |
| Shareholders' Equity | |||||
| Common Shares | 867,174 | 813,960 | 619,701 | 588,186 | 662,413 |
| Retained earnings | 56,170,630 | 51,167,230 | 40,306,960 | 38,097,120 | 36,345,300 |
| Other shareholders' equity | -6,046,090 | -5,371,114 | -4,984,007 | -4,623,527 | -6,200,723 |
| TOTAL | $52,714,000 | $48,258,410 | $37,574,240 | $35,631,080 | $32,582,530 |
| Total Liabilities And Equity | $145,129,020 | $136,181,440 | $123,594,520 | $111,727,700 | $129,559,800 |