Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	2.83	6.93	4.25	2.73	3.34	2.49	2.07	2.23	3.02	9.88	3.13	2.68	3.95	6.10	2.72	3.79	2.37	2.93	2.27	3.69
Cash and cash equivalents	0.38	1.18	0.55	0.13	0.19	0.15	0.07	0.25	0.33	1.14	0.13	0.12	0.35	0.67	0.33	0.38	0.72	0.74	0.17	1.59
Short-term investments	2.45	5.75	3.70	2.61	3.15	2.34	2.00	1.98	2.69	8.74	3.00	2.56	3.60	5.43	2.39	3.41	1.65	2.20	2.10	2.10
Accounts receivable, net	3.88	3.75	3.03	3.44	3.29	2.53	2.58	3.15	1.67	3.10	1.28	1.57	2.86	3.90	1.97	2.21	2.29	2.83	2.30	1.97
Inventories	0.56	0.56	0.83	0.88	0.51	0.35	0.42	0.37	0.27	0.30	0.34	0.28	0.22	0.28	0.38	0.32	0.41	0.56	0.44	0.11
Other current assets	0.22	3.09	2.27	2.07	10.83	4.57	0.74	2.19	1.72	1.80	1.58	1.51	1.72	3.29	1.10	1.47	1.05	1.45	2.88	1.52
Total current assets	7.49	14.33	10.38	9.11	17.96	9.94	5.80	7.95	6.68	13.57	6.31	6.03	7.49	9.58	5.65	6.32	5.07	6.76	6.94	7.28
Total non-current assets +	100.80	92.41	87.95	83.58	76.90	57.28	61.76	52.59	49.26	50.03	50.45	47.32	43.08	42.86	41.68	40.08	38.49	37.71	30.83	21.11
Property, plant and equipment, net		74.09	68.91	64.43	57.53	47.04	48.77	43.91	39.85	39.83	43.36	196.72	62.00	55.59	53.87	51.28	46.86	42.25	48.31	37.19
Goodwill	9.42	9.53	9.73	9.85	9.53	4.59	5.71	5.37	5.44	6.10	5.32	5.15	4.59	5.03	4.78	4.78	5.10	5.39	3.90	1.48
Intangible assets	3.88	3.56	3.43	3.60	3.27	1.44	1.30	1.08	0.90	0.92	0.89	0.80	0.67	0.59	0.55	0.50	0.39	0.37	0.27	0.14
Long-term investments								32.60	180.70	3.18	67.68	2.11	0.64
Other non-current assets
Total assets	108.29	106.74	98.33	92.70	94.86	67.22	67.56	63.41	58.79	65.84	58.93	55.09	52.38	54.71	47.34	46.40	43.55	44.47	37.77	28.39

Total current liabilities +	9.80	10.62	11.39	9.13	24.77	9.37	8.56	9.13	8.70	10.51	7.72	7.37	7.33	7.45	6.00	6.83	6.56	7.03	7.15	3.36
Accounts payable	5.05	2.97	2.79	3.25	3.11	2.17	2.21	3.77	1.98	2.14	2.04	2.05	1.94	2.03	1.53	1.72	1.70	1.65	2.48	1.85
Short-term debt	3.90	4.66	4.86	2.96	12.12	3.74	4.07	4.54	4.77	6.55	3.61	3.03	3.85	3.45	2.49	2.95	2.81	3.25	3.88	1.03
Current portion of long-term debt	3.76	4.54	4.75	2.86	12.01	3.64	3.96	4.41	4.38	5.43	215.58	7.37	27.11
Deferred revenue
Other current liabilities	0.74	2.64	3.52	2.45	9.23	3.25	2.00	-0.13	1.39	1.72	1.80	2.06	1.37	1.73	1.28	1.24	1.42	1.74	-0.18	0.17
Total non-current liabilities +	59.16	58.30	57.04	54.01	46.23	37.99	39.20	34.72	22.59	24.07	26.28	24.49	23.11	25.75	32.09	30.51	32.78	33.46	25.25	20.89
Long-term debt	42.11	42.17	41.55	39.41	32.89	27.48	26.10	24.05	21.97	22.90	24.54	110.54	37.42	37.45	32.82	32.49	33.89	33.66	33.99	28.91
Capital lease obligations	0.89	0.83	0.78	0.71	0.56	0.69	0.74	0.27	0.27	0.31	0.00	0.00
Other non-current liabilities				0.92	0.81	0.84	0.04	0.81	1.32	0.08	0.00	0.00
Total liabilities	68.95	68.92	68.43	63.14	71.00	47.36	47.77	43.84	39.94	45.46	45.37	43.12	40.47	44.47	38.09	37.33	39.34	40.48	32.40	24.25

Total stockholders' equity +	39.30	37.80	29.87	29.54	23.83	19.84	19.77	19.55	18.83	20.37	13.57	11.97	11.91	10.23	9.24	9.06	4.20	3.97	5.36	4.13
Common stock and paid-in capital	-2.61	-2.30	-2.20	-2.07	-2.78	-3.32	-2.12	-2.45	-2.77	-2.21	-2.74	-2.90	-2.98	-2.90	-3.06	-3.09	-3.12	-3.17	-3.59	-3.51
Retained earnings	41.91	40.11	32.07	31.61	26.61	23.16	21.90	22.00	21.60	22.58	16.31	14.87	14.90	13.13	12.30	12.15	7.32	7.14	8.94	7.64
Common shares outstanding	994	946	807	800	787	787	757	740	756	754	695	699	748	746	715	688	551	548	582	607

Show Quarterly Balance Sheet

	Mar-26	Sep-25	Mar-25	Sep-24	Mar-24	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Sep-11	Mar-11	Sep-10	Mar-10	Sep-09	Mar-09	Sep-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Sep-04	Mar-04	Sep-03	Mar-03	Sep-02	Mar-02	Sep-01	Mar-01	Sep-00
Total cash and short-term investments +	2.83	4.06	6.93	7.27	4.25	2.33	0.00	2.77	2.77	2.95	2.95	3.35	1.06	2.75	2.75	2.50	0.73	1.48	0.00	2.07	0.79	3.62	60.14	1.56	17.15	1.79	2.35	2.63	4.08	2.61	2.61	8.57	357.26	3.42	3.42	2.08	3.13	2.49	2.49	1.35	2.68	3.64	3.64	3.07	3.95	4.36	4.36	5.11	6.10	3.18	3.18	2.01	2.96	3.32	3.81	2.25	2.03	3.37	1.41	2.70	0.00	2.20	0.00	3.40	0.00	3.13	0.00	1.84	0.00	2.71	2.71	0.67	0.69	0.62	0.50	0.60	0.35	0.23	0.50	0.29	0.65
Cash and cash equivalents	0.38	0.89	1.18	1.13	0.55	0.28		0.16	0.16	0.26	0.26	0.20	0.20	0.47	0.47	0.16	0.16	0.16		0.07	0.07	0.21	3.54	0.25	4.69	0.13	0.17	0.33	0.44	0.04	0.04	1.14	348.52	0.16	0.16	0.13	0.13	0.12	0.12	0.12	0.12	0.34	0.34	0.35	0.35	0.51	0.51	0.67	0.67	0.43	0.43	0.33	0.29	0.38	0.42	0.72	0.36	0.74	0.15	0.17		0.36		1.59		2.32		1.45		0.55	0.55	0.10	0.38	0.10	0.50	0.12	0.35	0.21	0.50	0.27	0.65
Short-term investments	2.45	3.17	5.75	6.14	3.70	2.05		2.61	2.61	2.69	2.69	3.15	0.85	2.29	2.29	2.34	0.57	1.32		2.00	0.72	3.41	56.60	1.31	12.46	1.66	2.18	2.30	3.64	2.57	2.57	7.43	8.74	3.26	3.26	1.95	3.00	2.37	2.37	1.23	2.56	3.29	3.29	2.72	3.60	3.85	3.85	4.44	5.43	2.75	2.75	1.68	2.66	2.94	3.39	1.53	1.67	2.63	1.27	2.53		1.85		1.81		0.81		0.38		2.16	2.16	0.57	0.31	0.52		0.48		0.02		0.02
Accounts receivable, net	3.88	2.83	3.75	2.66	3.03	4.10	3.36	5.39	5.39	3.81	3.81	13.99	3.39	3.03	3.03	6.91	1.49	2.40	2.40	3.05	1.57	2.41	2.52	6.01	56.58	2.34	3.19	3.71	3.62	2.19	2.19	2.06	0.91	2.34	2.34	1.44	1.28	2.14	2.14	1.72	1.57	3.06	1.89	1.72	1.60	2.14	2.14	1.45	1.33	1.71	1.71	0.97	1.87	1.21	1.72	2.41	1.70	2.83	3.71	2.30		1.61		1.78		1.19		1.52		2.22		1.19		1.20	3.04	5.21	3.60	5.58	0.92	1.90	1.07
Inventories	0.56	0.64	0.56	0.64	0.83	1.14	0.93	0.88	0.88	0.97	0.97	0.51	0.39	0.52	0.52	0.44	0.35	0.50	0.50	0.55	0.42	0.47	0.47	0.28	5.26	0.44	0.58	0.27	0.36	0.47	0.47	0.30	0.30	0.45	0.45	0.34	0.34	0.40	0.40	0.28	0.28	0.43	0.43	0.22	0.22	0.42	0.42	0.28	0.28	0.40	0.40	0.35	0.53	0.32	0.58	0.41	0.65	0.56	0.86	0.46		0.67		0.11		0.17		0.11		0.16	0.16	0.10	0.16	0.09	0.19	0.13	0.08	0.06	0.04	0.03	0.04
Other current assets	0.22	1.40	3.09	3.90	2.27	1.83	1.50	0.14	0.14	10.48	6.67	0.12	10.40	13.22	10.19	0.09	7.37	2.87	0.05	0.13	3.02	2.62	0.10	0.09	40.01	4.73	3.04	0.07	0.65	0.60	0.60	0.10	1.80	0.22	0.22	0.10	1.58	0.18	0.18	0.06	1.51	2.09	0.20	0.05	1.72	0.39	0.39	0.01	1.87	0.35	0.35	0.03	0.26	1.47	1.63	1.88	0.43	2.41	2.38	3.25		1.64		1.52		0.32		0.36		1.61	1.61	4.04	1.14	4.30	1.73	0.02	1.19	0.02	0.79	0.02	0.78
Total current assets	7.49	8.93	14.33	14.46	10.38	9.39	7.70	9.17	9.17	14.40	14.40	17.96	17.96	16.49	16.49	9.94	9.94	4.85	4.85	5.80	5.80	6.71	6.71	7.95	147.80	6.96	9.15	6.68	9.02	5.87	5.87	13.57	13.57	6.42	6.42	6.31	6.31	5.21	5.21	6.03	6.03	6.16	6.16	7.49	7.49	7.30	7.30	9.58	9.58	5.65	5.65	5.42	5.61	6.32	6.10	5.07	4.81	6.76	4.65	5.46		6.12		5.31		4.80		3.82		4.48	4.48	4.81	1.99	5.00	5.46	5.95	5.22	5.88	2.25	2.22	2.54
Total non-current assets +	100.80	94.83	92.41	87.39	87.95	105.64		83.53	83.53	86.18	81.55	76.90	72.40	72.45	69.21	57.28	54.70	60.93		61.29	58.31	59.58	56.46	55.02	52.14	53.80	50.79	52.11	49.26	51.74	49.46	52.27	50.03	54.31	54.31	52.62	50.45	48.13	48.13	49.06	47.32	46.04	44.40	44.90	43.08	44.53	42.61	45.13	42.86	42.81	40.56	41.91	41.61	40.08	39.25	38.49	37.05	37.71	33.11	32.37		28.80		23.08		22.38		22.11		21.55	21.55	19.90	25.52	18.39	18.79	18.99	10.71	11.53	7.64	7.76	7.69
Property, plant and equipment, net		76.35	74.09	69.20	68.91	67.40	67.40	64.43		65.45	65.45	57.53	57.53	54.70	54.70	47.04	47.04	49.15	49.15	48.77	48.77	47.43	47.43	43.91	43.91	42.66	56.07	39.85	53.81	123.84	39.49	49.93	16.03	60.53		62.36	19.13	62.69		60.47	19.56	62.21		62.00		59.40		55.59		55.89		53.87	51.36	51.28	49.29	46.86	46.73	42.25	46.86	48.31		46.77		37.19		36.14		32.93		32.16		33.52	31.76	30.74	28.03	26.60	13.82	13.00	8.28	7.97	8.09
Goodwill	9.42	9.34	9.53	9.37	9.73	12.09		9.85	9.85	10.38	10.38	9.53	9.53	9.42	9.42	4.59	4.59	6.00		6.23	5.71	6.30	104.67	5.87	109.17	5.86	7.70	5.44	7.35	5.70	5.70	6.10	2.49	5.89	5.89	5.32	5.32	5.05	5.05	5.15	5.15	4.73	4.73	4.59	4.59	4.73	4.73	5.03	5.03	4.73	4.73	4.78	4.86	4.78	4.93	5.10	4.84	5.39	4.36	3.84		3.79		1.48		2.17		2.14		2.14	2.14	2.03					1.91		1.30		1.34
Intangible assets	3.88	3.67	3.56	3.39	3.43	4.54		3.60	3.60	3.54	3.54	3.27	3.27	3.26	3.26	1.44	1.44	1.43		1.30	1.30	1.20	19.96	1.08	20.16	0.99	1.30	0.90	1.21	0.89	0.89	0.92	2.08	0.93	0.93	0.89	0.89	0.84	0.84	0.80	0.80	0.68	0.68	0.67	0.67	0.55	0.55	0.59	0.59	0.59	0.59	0.55	0.54	0.50	0.44	0.39	0.36	0.37	0.31	0.27		0.27		0.14		0.32		0.32		0.36	0.36	0.36	2.44	1.54	1.75	2.99	2.99	2.11	1.92	1.39	1.69
Long-term investments																						18.27	25.54	32.60	23.72	3.71	1.69	11.93	4.14	7.93	3.39	3.18	867.17	0.98	0.98	0.88	999.33			0.65	1,133.98			0.64
Other non-current assets
Total assets	108.29	103.76	106.74	101.85	98.33	115.03		92.70	92.70	100.57	100.57	94.86	94.86	88.94	88.94	67.22	67.22	65.78		67.09	67.56	66.28	1,101.44	62.96	1,171.18	60.77	79.86	58.79	79.38	57.61	57.61	65.84	1,010.51	62.93	62.93	58.93	58.93	54.99	54.99	55.09	55.09	52.19	52.19	52.38	52.38	51.83	51.83	54.71	54.71	48.45	48.45	47.34	47.22	46.40	45.36	43.55	41.85	44.47	37.76	37.82		34.93		28.39		27.19		25.92		26.03	26.03	24.71	27.51	23.40	24.24	24.94	15.93	17.42	9.88	9.98	10.23

Total current liabilities +	9.80	9.19	10.62	8.99	11.39	10.10	8.28	9.13	9.13	20.20	20.20	24.77	24.77	23.93	23.93	9.37	9.37	6.13	6.13	8.56	8.56	9.54	9.54	9.13	169.81	8.23	10.81	8.70	11.74	7.63	7.63	10.51	10.51	8.56	8.56	7.72	7.72	6.53	6.53	7.37	7.37	6.40	6.40	7.33	7.33	6.31	6.31	7.45	7.45	6.85	6.85	6.02	6.28	6.83	6.21	6.56	5.65	7.03	6.05	7.12		5.68		3.36		4.03		5.68		6.01	6.01	6.15	5.48	4.51	4.69	5.05	3.02	2.97	1.45	2.21	2.14
Accounts payable	5.05	4.26	2.97	3.97	2.79	5.45	4.47	5.07	5.07	4.44	4.44	4.92	3.11	3.72	3.72	3.52	2.17	3.32	3.32	3.60	2.21	3.47	3.47	2.40	44.72	3.14	4.13	1.98	2.67	2.88	2.88	2.14	0.96	3.14	3.14	2.04	2.04	2.86	2.86	2.05	2.05	2.66	2.66	1.94	1.94	2.46	2.46	2.03	2.03	2.22	2.22	1.53	2.57	1.72	2.42	1.70	2.30	2.84	2.39	2.48		2.24		1.85		1.71		2.10		1.66	1.66	1.11	2.03	1.03				0.77		0.65
Short-term debt	3.90	3.62	4.66	3.12	4.86	3.28		2.96	2.96	9.21		12.12		10.74		3.74		2.14		4.07		5.02	0.00	4.47	0.00	4.13	0.00	4.45	6.08	3.86	4.38	5.50		5.07	34.74	3.61		3.19		3.03		2.81		3.51		2.97		3.45		3.63		2.49	2.66	2.95	2.84	2.81	2.63	3.25	2.41	3.88		3.05		1.03		1.49		2.84		3.88	3.88	6.15	3.34	4.51		5.05		2.97	1.53	2.21
Current portion of long-term debt	3.76		4.54		4.75			2.86				12.01				3.64				3.96		65.05	90.93	4.41	53.89	12.66	5.75	17.52	6.08	10.25	4.38	4.60		34.74	34.74	2.80				2.27				27.11
Deferred revenue
Other current liabilities	0.74	1.30	2.64	4.84	3.52	0.95	0.80	1.11	1.11	6.56	6.56	7.73	9.12	9.47	9.32	0.04	7.20	0.67	0.61	0.03	6.36	1.04	0.59	2.25	33.71	0.03	0.93	2.27	2.40	0.52	0.37	2.58	533.61	0.22	0.36	1.80	5.68	0.23	3.67	2.06	5.32	0.93	3.74	1.65	5.39	0.36	3.85	0.07	5.41	1.00	4.63	1.69	1.05	1.89	0.25	1.81	0.18	0.31	1.25	0.76		0.15		0.17		0.53		0.14		0.37	0.37	-1.21	0.11	-1.15	4.69	4.10	3.02	-0.77	1.45	-0.65	2.14
Total non-current liabilities +	59.16	57.36	58.30	57.00	57.04	68.95		54.01	54.01	54.42	40.56	46.23	33.75	44.37	33.09	37.99	27.59	41.30		38.94	26.98	37.73	26.58	34.47	24.86	33.21	24.29	31.24	22.59	33.10	23.16	34.95	24.07	29.67	29.67	37.65	26.28	25.43	25.43	35.74	24.49	33.67	23.68	33.13	23.11	34.30	24.42	37.03	25.75	32.48	21.90	32.07	32.60	30.51	32.24	32.78	32.95	33.46	26.98	25.32		23.68		20.88		19.85		16.74		17.31	17.31	17.17	18.22	17.62	18.39	18.66	10.26	11.15	5.97	4.25	5.56
Long-term debt	42.11	42.29	42.17	42.47	41.55	42.11		40.03		39.39		32.89		33.15		27.48		29.88		26.72		26.25	441.61	24.26	462.33	23.51	31.92	22.18	30.50	69.77	23.16	29.01	110.50	36.54	29.67	35.57	115.21	35.92		33.98	148.58	36.97		37.42		38.10		37.45		33.03		32.82	32.80	32.49	33.05	33.89	36.62	33.66	33.99	33.99		33.62		28.91		25.44		17.89		18.54		20.71	24.97	21.24	23.54	19.32	11.82	9.98	6.44	5.33	5.88
Capital lease obligations	0.89		0.83		0.78			0.71				0.56				0.69				0.74		0.00	0.00	0.27	0.00	0.00	0.00	0.00		0.00
Other non-current liabilities				0.85		1.00		0.92		0.92		0.81		0.88		0.84		0.86		0.04		0.94	0.00	0.81	0.00	0.00	0.00	0.00		0.00
Total liabilities	68.95	66.54	68.92	65.99	68.43	79.05		63.14	63.14	74.62	74.62	71.00	71.00	68.30	68.30	47.36	47.36	47.43		47.51	47.77	47.27	785.44	43.59	810.89	41.43	54.45	39.94	53.93	40.73	40.73	45.46	951.17	50.36	50.36	45.37	45.37	42.68	42.68	43.12	43.12	40.07	40.07	40.47	40.47	40.61	40.61	44.47	44.47	39.33	39.33	38.09	38.88	37.33	38.45	39.34	38.60	40.48	33.04	32.44		29.36		24.24		23.88		22.42		23.32	23.32	23.32	23.70	22.13	23.08	23.71	13.27	14.12	7.42	6.47	7.70

Total stockholders' equity +	39.30	37.19	37.80	35.84	29.87	35.95		29.54	29.54	25.93	25.93	23.83	23.83	20.62	20.62	19.84	19.84	18.32		19.56	19.77	18.99	315.63	19.35	359.91	19.32	25.39	18.83	25.43	16.86	16.86	20.37	59.34	12.56	12.56	13.56	13.56	12.30	12.30	11.96	11.96	12.11	12.11	11.91	11.91	11.22	11.22	10.23	10.23	9.12	9.12	9.24	8.34	9.06	6.90	4.20	3.25	3.97	4.71	5.36		5.56		4.13		3.29		3.49		2.70	2.70	1.36	1.31	1.21	1.11	1.15	2.57	3.20	2.43	3.48	2.48
Common stock and paid-in capital	-2.61	-2.80	-2.30	-2.83	-2.20	-2.19	-31.25	-2.07	-2.07	-0.28	-0.28	-2.78	-2.78	-3.02	-3.02	-3.32	-3.32	-2.55	-20.87	-2.15	-2.12	-1.93	294.71	-2.47	338.10	-2.27	-2.98	-2.77	-3.74	-2.44	-2.44	-2.21	55.33	-2.50	-2.50	-2.75	-2.75	-2.94	-2.94	-2.91	-2.91	-2.93	-2.93	-2.98	-2.98	-3.06	-3.06	-2.90	-2.90	-3.09	-3.09	-3.06	-3.05	-3.09	0.04	-3.12	-3.22	-3.17	-3.46	-3.59	0.00	-3.60	0.00	-3.51	0.00	-3.46	0.00	-3.32	0.00	-3.38	-3.38	-3.53	-3.52	-3.54	-3.44	-3.58	1.42	1.78	0.46	0.45	0.45
Retained earnings	41.91	39.99	40.11	38.67	32.07	38.14	31.25	31.61	31.61	26.22	26.22	26.61	26.61	23.64	23.64	23.16	23.16	20.87	20.87	21.71	21.90	20.93	20.93	21.81	21.81	21.59	28.37	21.60	29.16	19.30	19.30	22.58	4.02	15.06	15.06	16.31	16.31	15.24	15.24	14.87	14.87	15.04	15.04	14.90	14.90	14.27	14.27	13.13	13.13	12.20	12.20	12.30	11.39	12.15	6.86	7.32	6.47	7.14	8.17	8.95		9.16		7.64		6.75		6.82		6.09	6.09	4.89	4.83	4.76	4.55	4.73	1.15	1.42	1.97	3.02	2.03
Common shares outstanding	995	990	980	909	809	805		735	3,684	732	729	729	723	723	710	710	3,550	704	701	701	3,510	715	697	697	729	729	690	676	643	729	796	796	718	754	623	611	690	693	696	644	698	551	701	551	3,471	551	3,468	622	686	551	686	551	551	551	551	551	551	551	551	509	554	554	554	499	629	566	566	589	589	614	614	588	560	560	560	559	441	296	296

Balance Sheet - NATIONAL GRID PLC (NGG)

Balance Sheet - NATIONAL GRID PLC (NGG)