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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,195,587 | 1,502,892 | 1,463,175 | 702,663 | 287,359 |
| Marketable Securities | 4,599,035 | 7,483,843 | 8,174,271 | 4,704,951 | 2,202,666 |
| Receivables | 3,829,384 | 5,234,607 | 3,485,608 | 4,306,482 | 4,250,892 |
| Inventories | 864,004 | 710,621 | 831,083 | 1,040,796 | 1,178,553 |
| Other current assets | 1,544,690 | 3,352,807 | 4,852,543 | 2,291,508 | 1,824,162 |
| TOTAL | $12,032,700 | $18,284,770 | $18,806,680 | $13,046,400 | $9,743,632 |
| Non-Current Assets | |||||
| PPE Net | 102,905,400 | 117,956,600 | N/A | 109,526,200 | N/A |
| Investments And Advances | 2,904,724 | 2,264,545 | 2,742,965 | 3,298,368 | 3,303,999 |
| Intangibles | 17,538,875 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,476,381 | 21,106,838 | 20,924,057 | 20,633,655 | 20,943,050 |
| TOTAL | $127,825,380 | $141,327,983 | $23,667,022 | $133,458,223 | $24,247,049 |
| Total Assets | $139,858,100 | $136,181,400 | $132,468,700 | $123,594,500 | $119,307,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,884,790 | 5,947,780 | 3,515,522 | 6,107,763 | 3,406,537 |
| Accounts payable and accrued liabilities | 5,747,446 | 5,705,377 | 5,162,082 | 5,123,532 | 5,652,244 |
| TOTAL | $12,380,460 | $13,550,270 | $11,687,190 | $14,315,970 | $10,480,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,002,690 | 54,702,480 | 55,240,380 | 53,061,740 | 53,301,980 |
| Other Non-Current Liabilities | 9,371,950 | 9,415,410 | 9,325,305 | 9,191,177 | 8,942,324 |
| TOTAL | $77,311,500 | $74,372,770 | $74,134,200 | $71,704,300 | $71,508,160 |
| Total Liabilities | $89,691,960 | $87,923,030 | $85,821,390 | $86,020,280 | $81,988,550 |
| Shareholders' Equity | |||||
| Common Shares | 869,396 | 813,960 | 828,482 | 619,701 | 619,025 |
| Retained earnings | 53,895,780 | 51,167,230 | 50,294,200 | 40,306,960 | 39,559,380 |
| Other shareholders' equity | -6,329,740 | -5,371,114 | -6,151,835 | -4,984,007 | -4,506,611 |
| TOTAL | $50,166,140 | $48,258,410 | $46,647,320 | $37,574,240 | $37,318,730 |
| Total Liabilities And Equity | $139,858,100 | $136,181,440 | $132,468,710 | $123,594,520 | $119,307,280 |