Weir Group (WEGRY)

PNK: WEGRY · Real-Time Price · USD

15.14

0.88 (6.17%)

At close: May 01, 2025, 3:18 PM

Weir Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	556.4M	707.2M	691.2M	564.4M	351.7M	273.8M	263M	284.6M	258.6M
Short-Term Investments	n/a	n/a	99.6M	223.9M	64.3M	31.5M	23.8M	129.5M	24M
Long-Term Investments	n/a	12.2M	91.9M	88.8M	99.7M	118.1M	116.5M	62.5M	79.7M
Other Long-Term Assets	89.7M	203.2M	50M	n/a	n/a	n/a	n/a	n/a	9.8M
Receivables	472M	430.6M	444.7M	407.5M	354.4M	461.6M	508.4M	540.4M	393.9M
Inventory	580.1M	608.1M	679.1M	517.1M	443.6M	642.9M	692.7M	586.8M	551.6M
Other Current Assets	79.9M	99.7M	95M	92.8M	514.2M	99.6M	499.1M	94.1M	136.1M
Total Current Assets	1.73B	1.88B	1.95B	1.63B	1.69B	1.53B	2B	1.54B	1.36B
Property-Plant & Equipment	498.5M	490.5M	462.2M	415.3M	449.5M	571.2M	427.1M	392.3M	402M
Goodwill & Intangibles	1.27B	1.31B	1.41B	1.31B	1.26B	1.57B	2.17B	1.55B	1.63B
Total Long-Term Assets	2.05B	2.01B	2.11B	1.87B	1.87B	2.32B	2.75B	2.05B	2.16B
Total Assets	3.79B	3.89B	4.06B	3.5B	3.56B	3.85B	4.74B	3.59B	3.52B
Account Payables	242.1M	260.1M	319.3M	243.1M	210.7M	306.7M	347M	341.8M	268.2M
Deferred Revenue	n/a	111.3M	102.6M	68.4M	39.9M	66.1M	36.7M	108.7M	144.1M
Short-Term Debt	29.5M	259.8M	379M	500.3M	600K	491.8M	661.5M	388.1M	143.7M
Other Current Liabilities	420.6M	58.3M	165.6M	117.4M	248.7M	160.7M	298.9M	184.7M	253.6M
Total Current Liabilities	746.8M	923.4M	1.09B	1.06B	646.4M	1.21B	1.54B	1.11B	853.5M
Long-Term Debt	934.5M	1.02B	994.3M	731.2M	1.25B	753.5M	739.4M	738.7M	948.6M
Other Long-Term Liabilities	101M	158.5M	150.2M	166M	258.6M	229.3M	312M	269.3M	337.5M
Total Long-Term Liabilities	1.18B	1.27B	1.23B	978.8M	1.59B	1.13B	1.05B	1.01B	1.29B
Total Liabilities	1.93B	2.19B	2.32B	2.04B	2.24B	2.34B	2.6B	2.12B	2.14B
Total Debt	1.09B	1.4B	1.49B	1.34B	1.36B	1.43B	1.4B	1.13B	1.09B
Common Stock	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	28.1M	27.3M
Retained Earnings	1.23B	1.01B	899.5M	705.9M	419.1M	590.6M	1.09B	1.14B	1.07B
Comprehensive Income	n/a	95.8M	-106.1M	-204.5M	-53.3M	-25.5M	103.3M	98.9M	191.7M
Shareholders Equity	1.84B	1.69B	1.73B	1.44B	1.31B	1.51B	2.14B	1.47B	1.38B
Total Investments	12.8M	12.2M	15.1M	12.3M	15M	36.6M	36.6M	19.2M	40.5M