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 2021, The total current assets of The Weir Group PLC (LSE:WEIR) was around £1,626,300,000 which consisted of £340,500,000 of Cash, £517,100,000 of Inventory and £492,200,000 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
£340.5M
Current assets
£1.63B
Total assets
£3.5B

The latest balance sheet of The Weir Group PLC also showed £415,300,000 of Property Plant Equipment and £797,600,000 of Good will. Also there were £500,700,000 of Intangible assets and £143,500,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £3,495,700,000.

The Weir Group PLC Balance Sheet Statement - Liabilities

WEIR's latest annual results shows the balance sheet has £243,100,000 of Accounts Payable. Also there were £435,900,000 of Short/Long term debt, £731,200,000 of Long term debt, £117,700,000 of Other Current liabilities and £1,062,400,000 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
£243.1M
Current liabilities
£1.06B
Total liabilities
£2.04B

As per the 31 Dec 2021's annual report of The Weir Group PLC, the total liabilities were £2,041,200,000.

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 £1,443,500,000 which consisted of £32,500,000 of Common stocks, £705,900,000 of Retained earnings and £128,100,000 of 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 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 340.5M 287.4M 242.3M 239.2M
Net Receivables 492.2M 425M 544.7M 594.8M
Inventory 517.1M 443.6M 642.9M 692.7M
Total Current Assets 1.63B 1.69B 1.53B 2B
Property Plant Equipment 415.3M 449.5M 571.2M 427.1M
Good Will 797.6M 744.8M 875.9M 1.2B
Intangible Assets 500.7M 487.1M 673.6M 935.7M
Other Assets 143.5M 157.1M 166.2M 146.7M
Deferred Long Term Asset Charges 57M 54.9M 61.2M 36M
Total Assets 3.5B 3.54B 3.85B 4.74B
Accounts Payable 243.1M 210.7M 306.7M 347M
Short/Long Term Debt 435.9M - - 164.3M
Other Current Liabilities 117.7M 246.4M 160.7M 298.9M
Long Term Debt 731.2M 1.25B 753.5M 739.4M
Other Liabilities 166.5M 258.6M 229.3M 312M
Total Current Liabilities 1.06B 644.1M 1.21B 1.54B
Total Liabilities 2.04B 2.24B 2.34B 2.6B
Common Stock 32.5M 32.5M 32.5M 32.5M
Retained Earnings 705.9M 408.3M 590.6M 1.09B
Treasury Stock 122.8M 272.5M 306.6M 433.8M
Other Stockholder Equity 128.1M 279.3M 307.1M 435.9M
Total Stockholder Equity 1.44B 1.3B 1.51B 2.14B
Net Tangible Assets 145.2M 63.7M -37.5M 7.8M

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 2021, The Weir Group PLC (LSE:WEIR) has £340,500,000 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 £731,200,000 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 £1,443,500,000 of Total stock holder equity.