The Weir Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Weir Group's balance sheet done over the years? Its assets were worth $3,892,700,000 last year, which is less than in the previous period. 56% of The Weir Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,193,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 3562300000 | 2.08B | 58.39% |
|---|---|---|---|
| 2015 | 3071700000 | 1.87B | 61.01% |
| 2016 | 3523700000 | 2.14B | 60.73% |
| 2017 | 3593500000 | 2.12B | 59.06% |
| 2018 | 4744800000 | 2.59B | 54.71% |
| 2019 | 3852200000 | 2.33B | 60.71% |
| 2020 | 3555300000 | 2.23B | 62.94% |
| 2021 | 3495700000 | 2.04B | 58.39% |
| 2022 | 4055900000 | 2.31B | 57.15% |
| 2023 | 3892700000 | 2.19B | 56.34% |
WEGRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 707.2M | 691.2M | 564.4M | 351.7M | 273.8M | 263M | 284.6M | 258.6M | 184M | 178.7M |
Short term investments | 0 | 99.6M | 223.9M | 64.3M | 31.5M | 23.8M | 129.5M | 24M | 14.2M | 0 |
Net receivables | 430.6M | 530.79M | 493.2M | 425M | 544.7M | 594.8M | 540.4M | 506M | 382.1M | 542.3M |
Inventory | 608.1M | 679.1M | 517.1M | 443.6M | 642.9M | 692.7M | 586.8M | 551.6M | 478.7M | 551.3M |
Other current assets | 132.9M | 579.1M | 52.6M | 468.4M | 67.3M | 1.04B | 123.6M | 551.1M | 134.4M | 128.3M |
Total current assets | 1.87B | 1.94B | 1.62B | 1.68B | 1.52B | 1.99B | 1.54B | 1.36B | 1.17B | 1.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 490.5M | 462.2M | 415.3M | 449.5M | 571.2M | 427.1M | 392.3M | 402M | 388.3M | 435M |
Goodwill | 839.4M | 878.1M | 797.6M | 744.8M | 875.9M | 1.20B | 869.5M | 876M | 744.9M | 931.3M |
Intangible assets | 468.6M | 531.8M | 510.7M | 517.9M | 697.1M | 966.5M | 680.4M | 752.8M | 666.7M | 707M |
Long term investments | 12.2M | 91.9M | 88.8M | 99.7M | 118.1M | 116.5M | 62.5M | 79.7M | 64.2M | 33.7M |
Other non-current assets | 203.19M | 50M | 0 | 0 | 0 | 0 | 0 | 9.8M | 8.2M | 29.9M |
Total non-current assets | 2.01B | 2.10B | 1.86B | 1.86B | 2.32B | 2.74B | 2.05B | 2.16B | 1.89B | 2.15B |
Total assets | 3.89B | 4.05B | 3.49B | 3.55B | 3.85B | 4.74B | 3.59B | 3.52B | 3.07B | 3.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 111.3M | 102.6M | 68.4M | 39.9M | 66.09M | 36.7M | 108.7M | 144.1M | 111.6M | 113.3M |
Short term debt | 286.2M | 406.3M | 523.9M | 26.5M | 534.1M | 662.5M | 388.4M | 144M | 195.6M | 166.1M |
Total current liabilities | 923.4M | 1.08B | 1.06B | 646.4M | 1.21B | 1.54B | 1.11B | 853.5M | 780.1M | 869.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.11B | 1.08B | 812.3M | 1.33B | 896.2M | 740.9M | 739.4M | 949.1M | 813.4M | 873.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 158.5M | 98.8M | 125.8M | 237.2M | 200.3M | 219.8M | 269.3M | 237M | 280.4M | 337M |
Total non-current liabilities | 1.26B | 1.23B | 978.8M | 1.59B | 1.12B | 1.05B | 1.00B | 1.28B | 1.09B | 1.21B |
Total liabilities | 2.19B | 2.31B | 2.04B | 2.23B | 2.33B | 2.59B | 2.12B | 2.14B | 1.87B | 2.08B |