Weir Group (WEGRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Weir Group

    OTC: WEGRY · Real-Time Price · USD
    16.50
    -0.04 (-0.24%)
    At close: Jun 06, 2025, 3:18 PM

    Weir Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 556.4M 707.2M 691.2M 564.4M
    Short-Term Investments
    		 n/a n/a 99.6M 223.9M
    Long-Term Investments
    		 n/a 12.2M 91.9M 88.8M
    Other Long-Term Assets
    		 89.7M 203.2M 50M n/a
    Receivables
    		 472M 430.6M 444.7M 407.5M
    Inventory
    		 580.1M 608.1M 679.1M 517.1M
    Other Current Assets
    		 79.9M 99.7M 95M 92.8M
    Total Current Assets
    		 1.73B 1.88B 1.95B 1.63B
    Property-Plant & Equipment
    		 498.5M 490.5M 462.2M 415.3M
    Goodwill & Intangibles
    		 1.27B 1.31B 1.41B 1.31B
    Total Long-Term Assets
    		 2.05B 2.01B 2.11B 1.87B
    Total Assets
    		 3.79B 3.89B 4.06B 3.5B
    Account Payables
    		 242.1M 260.1M 319.3M 243.1M
    Deferred Revenue
    		 n/a 111.3M 102.6M 68.4M
    Short-Term Debt
    		 29.5M 259.8M 379M 500.3M
    Other Current Liabilities
    		 420.6M 58.3M 165.6M 117.4M
    Total Current Liabilities
    		 746.8M 923.4M 1.09B 1.06B
    Long-Term Debt
    		 934.5M 1.02B 994.3M 731.2M
    Other Long-Term Liabilities
    		 101M 158.5M 150.2M 166M
    Total Long-Term Liabilities
    		 1.18B 1.27B 1.23B 978.8M
    Total Liabilities
    		 1.93B 2.19B 2.32B 2.04B
    Total Debt
    		 1.09B 1.4B 1.49B 1.34B
    Common Stock
    		 32.5M 32.5M 32.5M 32.5M
    Retained Earnings
    		 1.23B 1.01B 899.5M 705.9M
    Comprehensive Income
    		 n/a 95.8M -106.1M -204.5M
    Shareholders Equity
    		 1.84B 1.69B 1.73B 1.44B
    Total Investments
    		 12.8M 12.2M 15.1M 12.3M

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