National Grid plc NGG NYSE

National Grid plc (NGG) reported total assets of $103.76B and total liabilities of $66.54B for quarter ending 2025-09-30, resulting in total equity of $37.22B.

The company held $4.06B in cash and short-term investments. Total debt stood at $45.91B, with net debt of $45.03B. The Debt-to-Equity (D/E) ratio was 1.23 (moderate).

Current ratio is 0.97, which may signal tight short-term liquidity. Interest coverage is 2x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (84/100) — Total assets $103.76B and equity $37.22B support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity 1.23 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 4/7 criteria passed.