Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,000 | 439,200 | 556,400 | 651,900 | 707,200 |
| Inventories | 647,400 | 602,900 | 580,100 | 616,300 | 608,100 |
| Other current assets | 571,000 | 588,800 | 551,900 | 597,800 | 530,300 |
| TOTAL | $1,761,900 | $1,630,900 | $1,733,800 | $1,866,000 | $1,878,800 |
| Non-Current Assets | |||||
| PPE Net | 533,700 | 504,200 | 498,500 | 504,400 | 490,500 |
| Intangibles | 1,977,900 | 1,809,800 | 1,270,300 | 1,304,500 | 1,316,000 |
| Other Non-Current Assets | 266,000 | 284,400 | 282,400 | 187,400 | 207,400 |
| TOTAL | $2,777,600 | $2,598,400 | $2,051,200 | $1,996,300 | $2,013,900 |
| Total Assets | $4,539,500 | $4,229,300 | $3,785,000 | $3,862,300 | $3,892,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,200 | 98,400 | 29,500 | 280,300 | 259,800 |
| Accounts payable and accrued liabilities | 240,900 | 590,500 | 242,100 | 543,100 | 260,100 |
| TOTAL | $860,500 | $778,600 | $746,800 | $902,000 | $923,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,526,500 | 1,407,500 | 934,500 | 976,700 | 1,020,000 |
| Other Non-Current Liabilities | 27,900 | 80,800 | 91,800 | 91,900 | 101,700 |
| TOTAL | $1,763,900 | $1,667,900 | $1,184,600 | $1,220,000 | $1,269,600 |
| Total Liabilities | $2,624,400 | $2,446,500 | $1,931,400 | $2,122,000 | $2,193,000 |
| 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 | 1,283,200 | 1,230,700 | 1,075,500 | 1,008,200 |
| Other shareholders' equity | -44,600 | -101,500 | 35,700 | 70,900 | 95,300 |
| TOTAL | $1,905,300 | $1,773,800 | $1,844,400 | $1,730,600 | $1,689,800 |
| Total Liabilities And Equity | $4,529,700 | $4,220,300 | $3,775,800 | $3,852,600 | $3,882,800 |