NYSE:NWG · New York Stock Exchange
+$0.10 today
Vol 3.30M · Avg 4.05M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $79.0B |
| Short-term Investments | $56.8B |
| Total Current Assets | $135.8B |
| Goodwill | $7.2B |
| Long-term Investments | $468.7B |
| Other Non-current | $137.9B |
| Total Non-current Assets | $613.9B |
| Total Assets | $749.6B |
Analysis
Selected assets total $749.6B for Latest. The largest visible component is Long-term Investments at $468.7B, about 62.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85.3B -8.3% | $93.1B -11.0% | $104.5B -27.9% | $145.1B -18.4% | $177.8B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $12.9B -7.2% | $13.9B +16.1% | $12.0B +20.5% | $9.9B -88.1% | $83.4B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $71.0M +914.3% | $7.0M -85.7% | $49.0M -82.4% | $279.0M +12.5% | $248.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $98.3B -8.1% | $106.9B -8.5% | $116.9B -24.9% | $155.6B -40.6% | $261.8B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $4.3B +7.9% | $4.0B -6.2% | $4.2B -0.3% | $4.2B +0.2% | $4.2B | $1.2B | $1.5B | $687.8M |
| Goodwill | $5.5B -2.7% | $5.7B -0.1% | $5.7B +2.9% | $5.5B +0.0% | $5.5B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.8B -7.4% | $1.9B -1.1% | $1.9B +21.3% | $1.6B +32.7% | $1.2B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $446.0B +0.9% | $442.2B +2.0% | $433.5B -4.4% | $453.3B +398.6% | $90.9B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $1.3B -33.3% | $1.9B -1.0% | $1.9B -13.0% | $2.2B +82.3% | $1.2B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $157.5B +8.3% | $145.5B +13.1% | $128.6B +31.7% | $97.6B -76.6% | $417.1B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $616.2B +2.5% | $601.0B +4.4% | $575.8B +2.0% | $564.5B +8.5% | $520.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $714.6B +0.9% | $708.0B +2.2% | $692.7B -3.8% | $720.1B -7.9% | $782.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $263.0M -20.8% | $332.0M +503.6% | $55.0M +358.3% | $12.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $480.2B +0.6% | $477.6B +2.1% | $467.6B -4.5% | $489.6B -7.5% | $529.4B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $480.3B +0.5% | $477.8B +2.1% | $468.0B -4.4% | $489.7B -7.5% | $529.4B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $71.8B +9.0% | $65.9B +9.7% | $60.1B +8.6% | $55.3B -5.2% | $58.3B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $119.8B -4.0% | $124.8B -2.1% | $127.5B -8.0% | $138.6B -9.1% | $152.4B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $191.6B +0.5% | $190.8B +1.7% | $187.5B -3.3% | $193.9B -8.0% | $210.8B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $671.9B +0.5% | $668.6B +2.0% | $655.5B -4.1% | $683.6B -7.7% | $740.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $10.0B -1.1% | $10.1B -6.6% | $10.8B -7.3% | $11.7B +2.0% | $11.5B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $14.4B +26.2% | $11.4B +7.3% | $10.6B +6.2% | $10.0B -22.7% | $13.0B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $18.2B +2.1% | $17.8B +13.5% | $15.7B +28.3% | $12.2B -22.9% | $15.8B | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $14.0M -50.0% | $28.0M -9.7% | $31.0M +287.5% | $8.0M +14.3% | $7.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $42.6B +8.2% | $39.4B +5.9% | $37.2B +1.9% | $36.5B -12.7% | $41.8B | $9.1B | $7.7B | $3.3B |
| Total Debt | $71.8B +9.0% | $65.9B +9.7% | $60.1B +8.6% | $55.3B -5.2% | $58.3B | $724.2M | $410.6M | $399.4M |
| Net Debt | -$13.5B +50.2% | -$27.1B +39.0% | -$44.4B +50.5% | -$89.7B +24.9% | -$119.5B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Truist Financial Corporation
NYSE:TFC
$63.51B
Fifth Third Bancorp
NASDAQ:FITB
$51.80B
KB Financial Group Inc.
NYSE:KB
$38.79B
The Hartford Insurance Group, Inc.
NYSE:HIG
$37.79B
Arch Capital Group Ltd.
NASDAQ:ACGL
$35.71B
M&T Bank Corporation
NYSE:MTB
$34.98B
Raymond James Financial, Inc.
NYSE:RJF
$31.70B
Banco Bradesco S.A.
NYSE:BBDO
$31.30B
Willis Towers Watson Public Limited Company
NASDAQ:WTW
$27.03B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does NWG have?
NatWest Group plc (NWG) reported $85.35B in cash and equivalents in fiscal 2025.
How much debt does NWG carry?
NatWest Group plc (NWG) reported $71.83B of total debt, with net debt of -$13.52B.
Explore More
Continue the stock analysis
Jump to another research area for this company.