The Weir Group Plc ADR (WEGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,596 | 711,024 | 822,763 | 879,686 | 784,942 |
| Marketable Securities | 9,349 | 13,674 | 4,796 | 9,827 | 7,387 |
| Receivables | 777,052 | 749,616 | 749,687 | 691,111 | 704,306 |
| Inventories | 805,233 | 741,310 | 777,832 | 756,416 | 857,313 |
| Other current assets | 0 | -1 | 0 | -1 | 0 |
| TOTAL | $2,178,230 | $2,215,623 | $2,355,079 | $2,337,039 | $2,353,948 |
| Non-Current Assets | |||||
| PPE Net | 673,410 | 1,258,859 | N/A | 1,199,368 | N/A |
| Investments And Advances | 36,996 | 16,357 | 16,281 | 15,176 | 18,656 |
| Intangibles | 2,417,169 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 342,848 | 1,967,838 | 1,866,645 | 1,879,781 | 1,886,413 |
| TOTAL | $3,470,423 | $3,243,054 | $1,882,926 | $3,094,325 | $1,905,069 |
| Total Assets | $5,648,653 | $4,836,852 | $4,874,609 | $4,842,129 | $4,836,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,875 | 70,540 | 381,280 | 356,004 | 324,670 |
| Accounts payable and accrued liabilities | 788,672 | 790,637 | 685,447 | 723,079 | 697,921 |
| Other current liabilities | 89,352 | 74,629 | 64,367 | 67,171 | 61,478 |
| TOTAL | $1,039,898 | $954,336 | $1,138,414 | $1,148,617 | $1,086,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,045,204 | 1,323,649 | 1,372,534 | 1,382,097 | 1,514,665 |
| Other Non-Current Liabilities | 119,937 | 129,068 | 128,229 | 138,819 | 107,681 |
| TOTAL | $2,227,647 | $1,513,801 | $1,539,762 | $1,579,255 | $1,667,046 |
| Total Liabilities | $3,267,545 | $2,468,136 | $2,678,176 | $2,727,873 | $2,753,743 |
| Shareholders' Equity | |||||
| Common Shares | 43,407 | 41,532 | 41,018 | 40,427 | 40,693 |
| Retained earnings | 1,713,842 | 1,572,712 | 1,357,389 | 1,254,100 | 1,198,135 |
| Other shareholders' equity | -122,861 | 58,350 | 102,105 | 131,407 | 139,567 |
| TOTAL | $2,381,108 | $2,368,715 | $2,196,433 | $2,114,257 | $2,082,493 |
| Total Liabilities And Equity | $5,648,653 | $4,836,851 | $4,874,609 | $4,842,130 | $4,836,236 |