In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

The Weir Group PLC Balance Sheet Statement - Assets

As of 31 Dec 2024, The total current assets of The Weir Group PLC (LSE:WEIR) was around £1,733,800,000 which consisted of £556,400,000 of Cash, £580,100,000 of Inventory and £403,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£556,400,000
Current assets
£1,733,800,000
Total assets
£3,785,000,000

The latest balance sheet of The Weir Group PLC also showed £498,500,000 of Property Plant Equipment and £837,300,000 of Good will. Also there were £433,000,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £3,785,000,000.

The Weir Group PLC Balance Sheet Statement - Liabilities

WEIR's latest annual results shows the balance sheet has £242,100,000 of Accounts Payable. Also there were £1,091,000,000 of Short/Long term debt, £934,500,000 of Long term debt, £600,000 of Other Current liabilities and £746,800,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£242,100,000
Current liabilities
£746,800,000
Total liabilities
£1,931,400,000

As per the 31 Dec 2024's annual report of The Weir Group PLC, the total liabilities were £1,931,400,000.

WEIR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of The Weir Group PLC showed the total stock holder equity was £1,844,400,000 which consisted of £32,500,000 of Common stocks, £1,230,700,000 of Retained earnings and no Other stock holder equity.

WEIR Balance Sheet Statement History

Following table shows the history of balance sheet for The Weir Group PLC (WEIR).

31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 556,400,000 707,200,000 691,200,000 564,400,000
Net Receivables 403,100,000 399,600,000 417,800,000 380,400,000
Inventory 580,100,000 608,100,000 679,100,000 517,100,000
Total Current Assets 1,733,800,000 1,878,800,000 1,949,400,000 1,626,700,000
Property Plant Equipment 498,500,000 490,500,000 462,200,000 415,300,000
Good Will 837,300,000 839,500,000 878,100,000 797,600,000
Intangible Assets 433,000,000 476,500,000 531,800,000 510,700,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 3,785,000,000 3,892,700,000 4,055,900,000 3,496,800,000
Accounts Payable 242,100,000 260,100,000 319,300,000 243,100,000
Short/Long Term Debt 1,091,000,000 1,397,300,000 1,488,400,000 1,336,200,000
Other Current Liabilities 600,000 1,000,000 1,000,000 700,000
Long Term Debt 934,500,000 1,020,000,000 994,300,000 731,200,000
Other Liabilities - - - -
Total Current Liabilities 746,800,000 923,400,000 1,085,700,000 1,062,900,000
Total Liabilities 1,931,400,000 2,193,000,000 2,318,000,000 2,042,300,000
Common Stock 32,500,000 32,500,000 32,500,000 32,500,000
Retained Earnings 1,230,700,000 1,008,200,000 899,500,000 705,900,000
Treasury Stock 37,300,000 29,000,000 14,300,000 5,300,000
Other Stockholder Equity - - - -
Total Stockholder Equity 1,844,400,000 1,689,800,000 1,726,500,000 1,443,500,000
Net Tangible Assets 574,100,000 373,800,000 316,600,000 135,200,000

The Weir Group PLC (LSE:WEIR) Balance Sheet Statement FAQ

1. How much Cash The Weir Group PLC has on their balance sheet?

As of 31 Dec 2024, The Weir Group PLC (LSE:WEIR) has £556,400,000 of Cash.

2. What's the long term debt of The Weir Group PLC?

As per the latest Balance sheet of The Weir Group PLC (LSE:WEIR), it has £934,500,000 of Long term debt.

3. How much share holder equity does The Weir Group PLC has?

The The Weir Group PLC (LSE:WEIR)'s balance sheet shows that it has £1,844,400,000 of Total stock holder equity.