Weir Group Plc (WEIR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,000 | 556,400 | 707,200 | 691,200 | 564,400 |
| Inventories | 647,400 | 580,100 | 608,100 | 679,100 | 517,100 |
| Other current assets | 571,000 | 551,900 | 530,300 | 539,700 | 499,300 |
| TOTAL | $1,761,900 | $1,733,800 | $1,878,800 | $1,949,400 | $1,626,300 |
| Non-Current Assets | |||||
| PPE Net | 533,700 | 498,500 | 490,500 | 462,200 | 415,300 |
| Intangibles | 1,977,900 | 1,270,300 | 1,316,000 | 1,409,900 | 1,308,300 |
| Other Non-Current Assets | 266,000 | 282,400 | 207,400 | 234,400 | 145,800 |
| TOTAL | $2,777,600 | $2,051,200 | $2,013,900 | $2,106,500 | $1,869,400 |
| Total Assets | $4,539,500 | $3,785,000 | $3,892,700 | $4,055,900 | $3,495,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,200 | 29,500 | 259,800 | 379,000 | 500,300 |
| Accounts payable and accrued liabilities | 240,900 | 242,100 | 260,100 | 319,300 | 243,100 |
| TOTAL | $860,500 | $746,800 | $923,400 | $1,085,700 | $1,062,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,526,500 | 934,500 | 1,020,000 | 994,300 | 731,200 |
| Other Non-Current Liabilities | 27,900 | 91,800 | 101,700 | 87,400 | 114,800 |
| TOTAL | $1,763,900 | $1,184,600 | $1,269,600 | $1,232,300 | $978,800 |
| Total Liabilities | $2,624,400 | $1,931,400 | $2,193,000 | $2,318,000 | $2,041,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,612 | N/A | N/A | N/A | N/A |
| Common Shares | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 |
| Retained earnings | 1,367,500 | 1,230,700 | 1,008,200 | 899,500 | 705,900 |
| Other shareholders' equity | -44,600 | 35,700 | 95,300 | 226,000 | 127,600 |
| TOTAL | $1,905,300 | $1,844,400 | $1,689,800 | $1,726,500 | $1,443,500 |
| Total Liabilities And Equity | $4,529,700 | $3,775,800 | $3,882,800 | $4,044,500 | $3,484,700 |