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 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,613 | 1,195,587 | 1,502,892 | 1,463,175 | 702,663 |
| Marketable Securities | 3,575,921 | 4,599,035 | 7,483,843 | 8,174,271 | 4,704,951 |
| Receivables | 5,204,385 | 3,829,384 | 5,234,607 | 3,485,608 | 4,306,482 |
| Inventories | 749,228 | 864,004 | 710,621 | 831,083 | 1,040,796 |
| Other current assets | 3 | 1,544,690 | 3,352,807 | 4,852,543 | 2,291,508 |
| TOTAL | $10,032,150 | $12,032,700 | $18,284,770 | $18,806,680 | $13,046,400 |
| Non-Current Assets | |||||
| PPE Net | 135,559,300 | 102,905,400 | 117,956,600 | N/A | 109,526,200 |
| Investments And Advances | 2,799,887 | 2,904,724 | 2,264,545 | 2,742,965 | 3,298,368 |
| Intangibles | 0 | 17,538,875 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,035,737 | 4,476,381 | 21,106,838 | 20,924,057 | 20,633,655 |
| TOTAL | $161,394,924 | $127,825,380 | $141,327,983 | $23,667,022 | $133,458,223 |
| Total Assets | $145,129,000 | $139,858,100 | $136,181,400 | $132,468,700 | $123,594,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,227,170 | 4,884,790 | 5,947,780 | 3,515,522 | 6,107,763 |
| Accounts payable and accrued liabilities | 6,767,175 | 5,747,446 | 5,705,377 | 5,162,082 | 5,123,532 |
| TOTAL | $13,130,920 | $12,380,460 | $13,550,270 | $11,687,190 | $14,315,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,438,550 | 57,002,690 | 54,702,480 | 55,240,380 | 53,061,740 |
| Other Non-Current Liabilities | 9,729,230 | 9,371,950 | 9,415,410 | 9,325,305 | 9,191,177 |
| TOTAL | $79,284,090 | $77,311,500 | $74,372,770 | $74,134,200 | $71,704,300 |
| Total Liabilities | $92,415,020 | $89,691,960 | $87,923,030 | $85,821,390 | $86,020,280 |
| Shareholders' Equity | |||||
| Common Shares | 867,174 | 869,396 | 813,960 | 828,482 | 619,701 |
| Retained earnings | 56,170,630 | 53,895,780 | 51,167,230 | 50,294,200 | 40,306,960 |
| Other shareholders' equity | -6,046,090 | -6,329,740 | -5,371,114 | -6,151,835 | -4,984,007 |
| TOTAL | $52,714,000 | $50,166,140 | $48,258,410 | $46,647,320 | $37,574,240 |
| Total Liabilities And Equity | $145,129,020 | $139,858,100 | $136,181,440 | $132,468,710 | $123,594,520 |