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NatWest Group plc

NWG

13.24

USD
+0.22
(+1.69%)
Day's range
13.15
13.3
52 wk Range
7.8
13.3

NWG Balance Sheet

Period EndingSep 30, 1985Sep 30, 1986Sep 30, 1987Sep 30, 1988Sep 30, 1989Sep 30, 1990Sep 30, 1991Sep 30, 1992Sep 30, 1993Sep 30, 1994Sep 30, 1995Sep 30, 1996Sep 30, 1997Sep 30, 1998Sep 30, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents3,349,500,0004,516,800,0005,485,500,0006,771,500,0006,725,000,0007,481,200,0008,082,000,0008,633,300,0003,471,000,0003,631,000,0004,326,000,0007,027,000,0009,537,000,0006,218,000,0008,158,000,00016,904,000,0003,093,000,0003,481,000,0006,323,000,0004,293,000,0004,759,000,0006,121,000,00017,866,000,00011,830,000,00052,261,000,00057,014,000,00079,269,000,00079,290,000,00082,659,000,00074,872,000,00079,404,000,00074,250,000,00098,337,000,00088,897,000,00077,858,000,000124,489,000,000177,757,000,000144,832,000,000104,517,000,00093,053,000,000
Short-Term Investments000000000000000000-2,501,000,0000000570,000,0000000000781,000,0001,017,000,000-54,089,000,000000-37,868,000,00000
Total Cash & Short-Term Investments3,349,500,0004,516,800,0005,485,500,0006,771,500,0006,725,000,0007,481,200,0008,082,000,0008,633,300,0003,471,000,0003,631,000,0004,326,000,0007,027,000,0009,537,000,0006,218,000,0008,158,000,00016,904,000,0003,093,000,0003,481,000,0003,822,000,0004,293,000,0004,759,000,0006,121,000,00017,866,000,00012,400,000,00052,261,000,00057,014,000,00079,269,000,00079,290,000,00082,659,000,00074,872,000,00079,404,000,00075,031,000,00099,354,000,00089,381,000,00077,858,000,000124,489,000,000177,757,000,000145,061,000,000104,517,000,00093,053,000,000
Net Receivables00000000000000000000857,000,000668,000,0001,214,000,0001,206,000,00001,186,000,000672,000,000526,000,000530,000,000486,000,000326,000,000412,000,000378,000,000317,000,000275,000,000216,000,000248,000,000327,000,000292,000,0000
Inventory0000000000000000000000000000000-347,484,000,000-187,837,000,000-302,486,000,000-309,786,000,000-363,214,000,000-355,189,000,000-300,427,000,000-105,159,000,0000
Other Current Assets0000000000000004,182,000,0003,696,000,0004,353,000,0005,309,000,00011,612,000,0001,274,000,000946,000,0001,988,000,00024,402,000,00020,985,000,0001,529,000,0001,123,000,000904,000,000612,000,000623,000,000393,000,000350,000,000392,000,000435,000,000380,000,000328,000,000360,000,000340,000,000238,352,000,0000
Total Current Assets3,349,500,0004,516,800,0005,485,500,0006,771,500,0006,725,000,0007,481,200,0008,082,000,0008,633,300,0003,471,000,0003,631,000,0004,326,000,0007,027,000,0009,537,000,0006,218,000,0008,158,000,00016,904,000,0003,093,000,0003,481,000,0003,822,000,0004,293,000,0004,759,000,0006,789,000,00019,080,000,00013,606,000,00052,261,000,00057,014,000,00079,941,000,00079,816,000,00083,189,000,00075,358,000,00079,730,000,00075,443,000,00099,732,000,00089,698,000,00078,133,000,000124,705,000,000178,005,000,000145,388,000,000238,002,000,00093,053,000,000
Property, Plant & Equipment (Net)424,700,000448,800,000421,100,000565,600,000667,700,000670,800,000680,000,000746,200,000737,000,000802,000,000881,000,000955,000,0001,078,000,0002,005,000,0002,526,000,0006,121,000,0008,813,000,00010,485,000,00013,927,000,00016,428,000,00018,053,000,00018,420,000,00018,745,000,00017,169,000,00019,397,000,00016,543,000,00011,868,000,0009,784,000,0007,909,000,0006,167,000,0004,482,000,0004,590,000,0004,602,000,0004,351,000,0004,928,000,0004,418,000,0004,230,000,0004,240,000,0004,227,000,0003,967,000,000
Goodwill00000000000000000000017,889,000,00042,369,000,00015,562,000,0000012,424,000,00011,266,000,00010,139,000,0006,264,000,0005,558,000,0005,558,000,0005,558,000,0005,606,000,0005,607,000,0005,607,000,0005,522,000,0005,522,000,0005,680,000,0005,675,000,000
Intangible Assets000000000000000013,325,000,00012,697,000,00013,131,000,00019,242,000,00019,932,000,00018,904,000,00049,916,000,00016,386,000,00017,847,000,00014,448,000,00014,858,000,0002,279,000,0002,229,000,0001,517,000,000979,000,000922,000,000985,000,0001,010,000,0001,015,000,0001,048,000,0001,201,000,0001,594,000,0001,934,000,0001,913,000,000
Goodwill & Intangible Assets0000000000000011,000,00012,080,000,00013,325,000,00012,697,000,00013,131,000,00019,242,000,00019,932,000,00018,904,000,00049,916,000,00016,386,000,00017,847,000,00014,448,000,00014,858,000,00013,545,000,00012,368,000,0007,781,000,0006,537,000,0006,480,000,0006,543,000,0006,616,000,0006,622,000,0006,655,000,0006,723,000,0007,116,000,0007,614,000,0007,588,000,000
Long-Term Investments572,200,000584,700,000620,300,000568,500,000949,400,000921,300,000958,000,0001,143,800,0004,474,000,0006,991,000,0008,685,000,00010,606,000,00013,252,000,00021,554,000,00022,850,000,00092,340,000,00065,597,000,00068,928,000,00082,249,000,000122,541,000,000231,467,000,000262,927,000,000625,084,000,0001,266,685,000,000728,236,000,000666,755,000,000753,881,000,000614,573,000,000410,449,000,000445,874,000,000345,972,000,000320,206,000,000216,445,000,000267,453,000,000288,226,000,000290,661,000,000211,442,000,000176,017,000,000133,864,000,000142,662,000,000
Tax Assets0000000000000000000000000000002,631,000,0001,803,000,0001,740,000,000170,242,000,0001,011,000,000901,000,0001,195,000,0002,178,000,00000
Other Non-Current Assets-996,900,000-1,033,500,000-1,041,400,000-1,134,100,000-1,617,100,000-1,592,100,000-1,638,000,000-1,890,000,000-5,211,000,000-7,793,000,000-9,566,000,000-11,561,000,000-14,330,000,000-23,559,000,000-25,387,000,000-110,541,000,000-87,735,000,000-92,110,000,000-109,307,000,000-158,211,000,000-269,452,000,000-300,251,000,000-693,745,000,000-1,300,240,000,000-765,480,000,000-697,746,000,000-780,607,000,000-637,902,000,000-430,726,000,000-459,822,000,000-2,631,000,000-1,803,000,000-1,740,000,000-224,331,000,000-1,011,000,000-901,000,000-1,195,000,000-40,046,000,000442,048,000,000-154,217,000,000
Total Non-Current Assets996,900,0001,033,500,0001,041,400,0001,134,100,0001,617,100,0001,592,100,0001,638,000,0001,890,000,0005,211,000,0007,793,000,0009,566,000,00011,561,000,00014,330,000,00023,559,000,00025,387,000,000110,541,000,00087,735,000,00092,110,000,000109,307,000,000158,211,000,000269,452,000,000300,251,000,000693,745,000,0001,300,240,000,000765,480,000,000697,746,000,000780,607,000,000637,902,000,000430,726,000,000459,822,000,000356,991,000,000331,276,000,000227,590,000,000224,331,000,000299,776,000,000301,734,000,000222,395,000,000149,505,000,000587,753,000,000614,932,000,000
Other Assets10,684,700,00011,047,000,00012,592,300,00013,754,300,00019,093,600,00021,022,700,00022,461,000,00024,040,600,00028,757,000,00033,856,000,00037,334,000,00042,528,000,00048,734,000,00049,899,000,00055,307,000,000192,559,000,000277,954,000,000345,300,000,000341,299,000,000425,618,000,000502,616,000,000564,392,000,0001,128,004,000,000904,847,000,000878,745,000,000698,816,000,000646,319,000,000594,577,000,000513,963,000,000515,583,000,000378,687,000,000391,937,000,000410,734,000,000380,206,000,000345,130,000,000373,052,000,000381,592,000,000425,160,000,000-133,082,000,000707,985,000,000
Total Assets15,031,100,00016,597,300,00019,119,200,00021,659,900,00027,435,700,00030,096,000,00032,181,000,00034,563,900,00037,439,000,00045,280,000,00051,226,000,00061,116,000,00072,601,000,00079,676,000,00088,852,000,000320,004,000,000368,782,000,000440,891,000,000454,428,000,000588,122,000,000776,827,000,000871,432,000,0001,840,829,000,0002,218,693,000,0001,696,486,000,0001,453,576,000,0001,506,867,000,0001,312,295,000,0001,027,878,000,0001,050,763,000,000815,408,000,000798,656,000,000738,056,000,000694,235,000,000723,039,000,000799,491,000,000781,992,000,000720,053,000,000692,673,000,000707,985,000,000
Accounts Payable0000000000000000000000000000003,022,000,0003,309,000,0002,617,000,0002,966,000,0003,937,000,0005,482,000,0002,056,000,0001,957,000,00000
Short-Term Debt0000000000000000000000000000000000000000
Tax Payables000000000000000000000789,000,0001,630,000,000585,000,000000527,000,000516,000,000586,000,000368,000,000336,000,000227,000,000100,000,000132,000,00063,000,00012,000,00055,000,000332,000,000263,000,000
Deferred Revenue000000000000000000000000000000359,000,000483,000,000469,000,000451,000,000362,000,000361,000,000319,000,000355,000,00000
Other Current Liabilities000000000000000000000-789,000,000-1,630,000,000-585,000,000000-527,000,000-516,000,000-586,000,000-3,749,000,000-4,128,000,000-3,313,000,000-3,517,000,000-4,431,000,000-5,906,000,000-2,387,000,000-2,367,000,000111,013,000,000-263,000,000
Total Current Liabilities0000000000000000000000000003,603,000,0003,141,000,0002,833,000,000369,003,000,000334,442,000,000110,455,000,000228,544,000,000254,543,000,000255,582,000,000225,770,000,000187,532,000,000111,345,000,0000
Long-Term Debt114,000,00000125,000,000125,000,000125,000,000125,000,000125,000,0001,505,000,0001,658,000,0001,789,000,0002,250,000,0002,550,000,0002,611,000,0003,032,000,00010,436,000,000018,104,000,00058,104,000,00063,999,000,000118,694,000,000113,617,000,000312,215,000,000312,866,000,000305,220,000,000299,534,000,000188,940,000,000121,365,000,00091,831,000,00059,223,000,00000000000568,000,0000
Non-Current Deferred Revenue000000000000000000000000000000359,000,000483,000,000469,000,000451,000,000362,000,000361,000,000319,000,000355,000,00000
Non-Current Deferred Tax Liabilities000000000000000000000000000000882,000,000662,000,000583,000,000454,000,000266,000,000291,000,000359,000,000227,000,00000
Other Non-Current Liabilities-114,000,00000-125,000,000-125,000,000-125,000,000-125,000,000-125,000,000-1,505,000,000-1,658,000,000-1,789,000,000-2,250,000,000-2,550,000,000-2,611,000,000-3,032,000,000-10,436,000,0000-18,104,000,000-58,104,000,000-75,562,000,000-122,027,000,000-116,994,000,000-318,504,000,000-320,506,000,000-311,038,000,000-304,300,000,000-192,421,000,000-121,365,000,000-91,831,000,000-59,223,000,000-1,241,000,000-1,145,000,000-1,052,000,000-905,000,000000-582,000,000476,260,000,0000
Total Non-Current Liabilities114,000,00000125,000,000125,000,000125,000,000125,000,000125,000,0001,505,000,0001,658,000,0001,789,000,0002,250,000,0002,550,000,0002,611,000,0003,032,000,00010,436,000,00015,608,000,000412,000,000,000428,540,000,000550,725,000,000739,283,000,000825,942,000,0001,749,403,000,0002,154,378,000,0001,601,855,000,0001,376,725,000,0001,430,814,000,0001,241,847,000,000968,663,000,000990,571,000,000761,261,000,000749,252,000,000688,963,000,000647,745,000,0009,979,000,0009,962,000,0008,429,000,000683,557,000,000476,828,000,0000
Other Liabilities00000000000000000383,109,000,000424,463,000,000547,773,000,000739,283,000,000825,942,000,0001,809,093,000,0002,321,154,000,0001,601,855,000,0001,376,725,000,0001,430,814,000,000-3,603,000,000-3,141,000,000-2,833,000,000-369,003,000,000-334,442,000,000-110,455,000,000-228,544,000,000-254,543,000,000-255,582,000,000-225,770,000,000-187,532,000,00067,312,000,000668,607,000,000
Capital Lease Obligations00000000000000000000000000000000000000568,000,0000
Total Liabilities114,000,00000125,000,000125,000,000125,000,000125,000,000125,000,0001,505,000,0001,658,000,0001,789,000,0002,250,000,0002,550,000,0002,611,000,0003,032,000,00010,436,000,00015,608,000,000412,000,000,000428,540,000,000550,725,000,000739,283,000,000825,942,000,0001,749,403,000,0002,154,378,000,0001,601,855,000,0001,376,725,000,0001,430,814,000,0001,241,847,000,000968,663,000,000990,571,000,000761,261,000,000749,252,000,000688,963,000,000647,745,000,0009,979,000,0009,962,000,0008,429,000,000683,557,000,000655,485,000,000668,607,000,000
Preferred Stock0000000000000000000003,681,000,0000000004,313,000,0004,313,000,0003,305,000,0002,565,000,0002,565,000,000496,000,000496,000,000494,000,000494,000,000000
Common Stock0000000000000000893,000,000754,000,000769,000,000822,000,000826,000,00032,865,000,0002,530,000,00010,971,000,00014,630,000,00015,125,000,00015,318,000,0006,582,000,0006,714,000,0006,877,000,00011,625,000,00011,823,000,00011,965,000,00016,107,000,00016,152,000,00012,129,000,00011,468,000,00010,539,000,00010,539,000,00010,133,000,000
Retained Earnings00000000000000006,073,000,0006,768,000,0007,848,000,0007,223,000,00011,346,000,00015,487,000,00021,072,000,0007,542,000,00012,134,000,00060,007,000,00018,929,000,00010,596,000,000867,000,000-2,518,000,000-4,020,000,000-12,936,000,00017,130,000,00014,312,000,00013,946,000,00012,567,000,00012,966,000,00010,019,000,00010,645,000,00011,426,000,000
Accumulated Other Comprehensive Income/Loss000000000000000000000-32,050,000,00000000026,631,000,00027,948,000,00036,943,000,0008,698,000,0003,452,000,0003,430,000,0001,516,000,0002,197,000,0001,801,000,000256,000,0001,400,000,0000
Other Total Stockholders' Equity881,100,000957,500,0001,050,400,0001,268,800,0001,409,700,0001,507,400,0001,601,500,0001,760,200,0001,881,000,0001,894,000,0002,162,000,0002,508,000,0003,040,000,0002,951,000,0004,200,000,00019,365,000,00020,771,000,00019,530,000,00016,559,000,00013,022,000,00023,263,000,00020,244,000,00029,436,000,00041,439,000,00050,972,000,00038,768,000,00040,572,000,00051,500,000,00051,161,000,00024,939,000,00025,318,000,00025,561,000,000-4,286,000,0001,006,000,0001,052,000,0001,087,000,000790,000,00015,674,000,00014,573,000,00017,791,000,000
Total Stockholders' Equity881,100,000957,500,0001,050,400,0001,268,800,0001,409,700,0001,507,400,0001,601,500,0001,760,200,0001,881,000,0001,894,000,0002,162,000,0002,508,000,0003,040,000,0002,951,000,0004,200,000,00023,116,000,00027,620,000,00027,052,000,00023,175,000,00033,905,000,00035,435,000,00040,227,000,00053,038,000,00058,879,000,00077,736,000,00075,132,000,00074,819,000,00068,130,000,00058,742,000,00057,246,000,00053,431,000,00048,609,000,00048,330,000,00045,736,000,00043,547,000,00043,860,000,00041,796,000,00036,488,000,00037,157,000,00039,350,000,000
Total Equity884,600,000963,800,0001,056,700,0001,277,400,0001,418,500,0001,516,200,0001,618,000,0001,777,600,0001,902,000,0001,912,000,0002,183,000,0002,660,000,0003,232,000,0003,045,000,0004,348,000,00023,662,000,00028,205,000,00028,891,000,00025,888,000,00037,397,000,00037,544,000,00045,490,000,00091,426,000,00064,315,000,00094,631,000,00076,851,000,00076,053,000,00070,448,000,00059,215,000,00060,192,000,00054,147,000,00049,404,000,00049,093,000,00046,490,000,00043,556,000,00043,824,000,00041,803,000,00036,496,000,00037,188,000,00039,378,000,000
Total Liabilities & Stockholders' Equity15,031,100,00016,597,300,00019,119,200,00021,659,900,00027,435,700,00030,096,000,00032,181,000,00034,563,900,00037,439,000,00045,280,000,00051,226,000,00061,116,000,00072,601,000,00079,676,000,00088,852,000,000320,004,000,000368,782,000,000440,891,000,000454,428,000,000588,122,000,000776,827,000,000871,432,000,0001,840,829,000,0002,218,693,000,0001,696,486,000,0001,453,576,000,0001,506,867,000,0001,312,295,000,0001,027,878,000,0001,050,763,000,000815,408,000,000798,656,000,000738,056,000,000694,235,000,000723,039,000,000799,491,000,000781,992,000,000720,053,000,000692,673,000,000707,985,000,000
Minority Interest3,500,0006,300,0006,300,0008,600,0008,800,0008,800,00016,500,00017,400,00021,000,00018,000,00021,000,000152,000,000192,000,00094,000,000148,000,000546,000,000585,000,0001,839,000,0002,713,000,0003,492,000,0002,109,000,0005,263,000,00038,388,000,0005,436,000,00016,895,000,0001,719,000,0001,234,000,0002,318,000,000473,000,0002,946,000,000716,000,000795,000,000763,000,000754,000,0009,000,000-36,000,0007,000,0008,000,00031,000,00028,000,000
Total Liabilities & Total Equity15,031,100,00016,597,300,00019,119,200,00021,659,900,00027,435,700,00030,096,000,00032,181,000,00034,563,900,00037,439,000,00045,280,000,00051,226,000,00061,116,000,00072,601,000,00079,676,000,00088,852,000,000320,004,000,000368,782,000,000440,891,000,000454,428,000,000588,122,000,000776,827,000,000871,432,000,0001,840,829,000,0002,218,693,000,0001,696,486,000,0001,453,576,000,0001,506,867,000,0001,312,295,000,0001,027,878,000,0001,050,763,000,000815,408,000,000798,656,000,000738,056,000,000694,235,000,000723,039,000,000799,491,000,000781,992,000,000720,053,000,000692,673,000,000707,985,000,000
Total Investments572,200,000584,700,000620,300,000568,500,000949,400,000921,300,000958,000,0001,143,800,0004,474,000,0006,991,000,0008,685,000,00010,606,000,00013,252,000,00021,554,000,00022,850,000,00092,340,000,00065,597,000,00068,928,000,00082,249,000,000122,541,000,000231,467,000,000262,927,000,000625,084,000,0001,266,685,000,000728,236,000,000666,755,000,000753,881,000,000614,573,000,000410,449,000,000445,874,000,000345,972,000,000320,206,000,000216,445,000,000213,364,000,000288,226,000,000290,661,000,000211,442,000,000138,149,000,000133,864,000,000142,662,000,000
Total Debt114,000,00000125,000,000125,000,000125,000,000125,000,000125,000,0001,505,000,0001,658,000,0001,789,000,0002,250,000,0002,550,000,0002,611,000,0003,032,000,00010,436,000,00015,608,000,00018,104,000,00058,104,000,00063,999,000,000118,694,000,000113,617,000,000312,215,000,000312,866,000,000305,220,000,000299,534,000,000188,940,000,000121,365,000,00091,831,000,00073,185,000,00050,997,000,00046,664,000,00043,281,000,00049,909,000,0009,979,000,0009,962,000,0008,429,000,0006,260,000,000127,256,000,0000
Net Debt-3,235,500,000-4,516,800,000-5,485,500,000-6,646,500,000-6,600,000,000-7,356,200,000-7,957,000,000-8,508,300,000-1,966,000,000-1,973,000,000-2,537,000,000-4,777,000,000-6,987,000,000-3,607,000,000-5,126,000,000-6,468,000,00012,515,000,00014,623,000,00051,781,000,00059,706,000,000113,935,000,000107,496,000,000294,349,000,000301,036,000,000252,959,000,000242,520,000,000109,671,000,00042,075,000,0009,172,000,000-1,687,000,000-28,407,000,000-27,586,000,000-55,056,000,000-38,988,000,000-67,879,000,000-114,527,000,000-169,328,000,000-138,572,000,000-104,517,000,000-93,053,000,000