Weir Group (WEIGF)

PNK: WEIGF · Real-Time Price · USD

30.00

0.00 (0.00%)

At close: Apr 29, 2025, 10:13 AM

Weir Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	556.4M	651.9M	707.2M	626.9M	691.2M	467M	564.4M	647M	351.7M	356.7M	273.8M	499M	239.2M	640.6M	155.1M	266M	148.2M	211M
Short-Term Investments	n/a	n/a	n/a	-69.3M	-76.8M	n/a	n/a	n/a	64.3M	n/a	31.5M	1M	23.8M	n/a	129.5M	n/a	110.4M	n/a
Long-Term Investments	n/a	12.9M	66M	84.1M	91.9M	98.5M	88.8M	94.2M	99.7M	122M	118.1M	118.3M	36.6M	19M	19.2M	43M	40.5M	39.6M
Other Long-Term Assets	89.7M	174.5M	30.1M	38.7M	50M	59.2M	9.9M	n/a	30.8M	1.5M	23.5M	n/a	146.7M	68.2M	127.8M	96.9M	101.2M	67.2M
Receivables	472M	539.3M	430.6M	511.6M	444.7M	537.9M	407.5M	418.7M	354.4M	481.3M	461.6M	623.7M	508.4M	n/a	540.4M	n/a	393.9M	n/a
Inventory	580.1M	616.3M	608.1M	684.7M	679.1M	674.1M	517.1M	485.4M	443.6M	692.6M	642.9M	746.1M	692.7M	565.3M	589.1M	577.5M	551.6M	524.6M
Other Current Assets	79.9M	58.5M	99.7M	56.8M	95M	50.3M	92.8M	29.1M	514.2M	44.2M	99.6M	48.7M	499.1M	483.3M	94.1M	24.5M	136.1M	66.6M
Total Current Assets	1.73B	1.87B	1.88B	1.88B	1.95B	1.73B	1.63B	1.58B	1.69B	1.57B	1.53B	1.92B	2B	2.21B	1.54B	1.43B	1.36B	1.28B
Property-Plant & Equipment	498.5M	504.4M	490.5M	461M	462.2M	450.8M	415.3M	433M	449.5M	585.2M	571.2M	626.5M	427.1M	320.9M	393.3M	384.3M	402M	413.4M
Goodwill & Intangibles	1.27B	1.3B	1.32B	1.32B	1.41B	1.43B	1.3B	1.23B	1.23B	1.66B	1.55B	2.14B	2.14B	1.41B	1.51B	1.54B	1.62B	1.54B
Total Long-Term Assets	2.05B	2B	2.01B	1.98B	2.11B	2.06B	1.87B	1.81B	1.87B	2.45B	2.32B	2.92B	2.75B	1.82B	2.05B	2.06B	2.16B	2.06B
Total Assets	3.79B	3.86B	3.89B	3.86B	4.06B	3.79B	3.5B	3.39B	3.56B	4.02B	3.85B	4.83B	4.74B	4.03B	3.59B	3.5B	3.52B	3.35B
Account Payables	242.1M	543.1M	260.1M	557.4M	319.3M	532M	243.1M	436.4M	210.7M	543M	306.7M	514.1M	347M	525.6M	341.8M	594.2M	268.2M	470.1M
Deferred Revenue	n/a	n/a	1.9M	n/a	54.9M	4.3M	7.6M	2M	14.6M	8.4M	22.6M	21.2M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29.5M	280.3M	259.8M	233.4M	379M	323.6M	500.3M	524.2M	600K	153.7M	491.8M	337.7M	661.5M	602.2M	388.1M	366.9M	143.7M	217.2M
Other Current Liabilities	420.6M	47.6M	169.6M	43.5M	165.6M	35.3M	117.4M	23.8M	246.4M	58.3M	160.7M	76.6M	298.9M	201.5M	183.7M	137.1M	253.6M	140.2M
Total Current Liabilities	746.8M	902M	923.4M	867.9M	1.09B	898.9M	1.06B	991.2M	646.4M	763M	1.21B	957.6M	1.54B	1.33B	1.11B	1.12B	853.5M	840.2M
Long-Term Debt	934.5M	976.7M	1.02B	1.12B	994.3M	985.8M	731.2M	691.1M	1.25B	1.18B	753.5M	1.48B	739.4M	598.8M	738.7M	768.1M	948.6M	847.2M
Other Long-Term Liabilities	101M	132.5M	158.5M	121.7M	52.4M	13.3M	166M	94.9M	258.6M	93.9M	229.3M	99.2M	312M	229.5M	269M	280.3M	337.5M	342M
Total Long-Term Liabilities	1.18B	1.22B	1.27B	1.33B	1.23B	1.24B	978.8M	1.01B	1.59B	1.65B	1.13B	1.77B	1.05B	828.3M	1.01B	1.05B	1.29B	1.19B
Total Liabilities	1.93B	2.12B	2.19B	2.2B	2.32B	2.13B	2.04B	2B	2.24B	2.42B	2.34B	2.73B	2.6B	2.16B	2.12B	2.17B	2.14B	2.03B
Total Debt	1.09B	1.39B	1.4B	1.47B	1.49B	1.43B	1.34B	1.33B	1.36B	1.52B	1.43B	1.82B	1.4B	1.2B	1.13B	1.14B	1.09B	1.06B
Common Stock	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	30.4M	28.1M	27.3M	27.3M	27.2M
Retained Earnings	1.23B	1.08B	1.34B	956.9M	899.5M	1.15B	1.04B	965.7M	751.7M	930.9M	923.2M	1.39B	1.09B	1.16B	1.14B	1.07B	1.07B	1.09B
Comprehensive Income	n/a	71.4M	-236.8M	-231M	-106.1M	-102M	-204.5M	-188.7M	-53.3M	52.9M	-25.5M	94.7M	435.9M	97.9M	108.3M	140.7M	201.1M	126.6M
Shareholders Equity	1.84B	1.73B	1.69B	1.65B	1.73B	1.65B	1.44B	1.39B	1.31B	1.6B	1.51B	2.1B	2.14B	1.87B	1.47B	1.32B	1.38B	1.3B
Total Investments	12.8M	12.9M	66M	14.8M	15.1M	98.5M	88.8M	94.2M	99.7M	122M	118.1M	118.3M	60.4M	19M	148.7M	43M	150.9M	39.6M