Saturday 17 October 2026
Export NWG’s income statement to Excel — free account
NatWest Group plc
In the quarter to June 2026, revenue grew 14.1%, EPS grew 77.8%, free cash flow fell 47.4% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
17.51
0.04
+0.23%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
125,171.40 | 228,465.60 | 218,928.60 | 197,412.60 | 248,427.10 | 341,933.80 | 235,516.90 | 186,352.40 | 181,348.10 | 173,697.80 |
Total current assets |
643,015.30 | 718,428.70 | 643,443.00 | 628,540.00 | 720,295.80 | 846,144.40 | 697,473.10 | 669,417.30 | 700,630.40 | 735,251.80 |
Property, Plant, Equpment (Net) |
6,220.83 | 5,931.06 | — | — | — | — | — | — | — | — |
Long-Term Investments |
409,434.80 | 207,874.50 | 257,394.80 | 280,651.10 | 284,625.50 | 193,253.80 | 161,341.20 | 161,714.50 | 181,013.30 | 185,355.20 |
Goodwill and Intangible Assets (Total) |
8,782.34 | 8,432.62 | 8,831.04 | 8,455.63 | 8,545.02 | 9,244.80 | 8,801.78 | 9,471.06 | 9,696.71 | 9,615.96 |
Long Term Assets (Tax, Deferred) |
2,443.61 | 2,242.51 | — | — | — | — | — | — | — | — |
Long-term assets (Other) |
12,521.62 | 8,297.30 | 16,996.01 | 5,601.76 | 13,080.11 | 26,674.19 | 23,017.47 | 21,013.20 | 13,393.67 | 12,058.19 |
Total non-current assets |
439,403.10 | 232,778.00 | 283,221.90 | 294,708.50 | 306,250.70 | 229,172.80 | 193,160.50 | 192,198.70 | 204,103.60 | 207,029.30 |
Total Assets |
1,082,419.00 | 951,206.60 | 926,664.90 | 923,248.50 | 1,026,546.00 | 1,075,317.00 | 890,633.60 | 861,615.90 | 904,734.10 | 942,281.10 |
Notes Payable |
29,920.96 | 36,765.60 | 53,034.27 | — | — | — | 3,980.34 | — | — | — |
Accounts Payable |
568,580.90 | 573,430.90 | 512,844.80 | 497,659.00 | 580,811.00 | 695,923.00 | 582,281.80 | 564,192.00 | 594,149.40 | 642,325.60 |
Accrued Expenses |
9,474.90 | 8,238.01 | — | 12,318.25 | 8,202.19 | 7,971.46 | — | — | — | — |
Other current liabilities |
— | — | 96,572.78 | 94,425.48 | 92,776.70 | 88,828.71 | 65,318.21 | 66,717.82 | 69,919.02 | 64,645.31 |
Total current liabilities |
607,976.70 | 618,434.60 | 662,451.90 | 604,402.80 | 681,789.90 | 792,723.10 | 647,600.00 | 630,909.80 | 664,068.40 | 706,970.90 |
Long Term Debt (Total) |
63,243.72 | 55,780.55 | 14,062.12 | 12,742.19 | 16,200.23 | 11,590.72 | 7,742.99 | 7,107.65 | 7,841.19 | 8,074.40 |
Pension and Post-Retirement Liabilities |
491.97 | 166.26 | — | — | — | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
897.21 | 751.37 | — | — | — | — | — | — | — | — |
Non-current Liabilities (Other) |
342,851.60 | 212,802.80 | 188,096.00 | 250,486.90 | 272,286.30 | 213,520.00 | 190,148.60 | 177,340.30 | 182,503.30 | 171,042.00 |
Total non-current liabilities |
406,992.60 | 269,334.70 | 202,158.10 | 263,229.10 | 288,486.50 | 225,110.80 | 197,891.60 | 184,448.00 | 190,344.50 | 179,116.40 |
Total liabilities |
1,015,461.00 | 887,935.50 | 864,610.00 | 867,631.80 | 970,276.40 | 1,017,834.00 | 845,491.60 | 815,357.80 | 854,412.90 | 886,087.30 |
Additional Paid In Capital |
41,031.71 | 6,373.12 | 6,787.46 | 6,578.59 | 7,845.24 | 6,945.63 | 6,247.58 | 4,838.77 | 6,747.31 | 6,027.78 |
Common Stock (Net) |
16,023.71 | 15,420.49 | 16,083.00 | 15,442.83 | 15,573.64 | 15,769.65 | 13,035.69 | 13,488.85 | 12,948.96 | 13,214.69 |
Retained Earnings |
(17,532.16) | 22,077.14 | 19,103.66 | 17,807.65 | 16,136.03 | 17,829.55 | 12,392.50 | 13,241.32 | 14,601.29 | 19,014.34 |
Equity Equivalent |
322.56 | 328.64 | 457.84 | 176.21 | — | — | — | — | — | — |
Shareholders Equity (Other) |
26,212.86 | 18,143.72 | 18,644.49 | 15,653.52 | 16,792.15 | 17,439.02 | 13,775.36 | 14,650.65 | 15,987.81 | 17,918.49 |
Common Equity (Total) |
66,957.24 | 63,271.05 | 62,054.85 | 55,616.66 | 56,270.02 | 57,483.30 | 45,141.90 | 46,258.16 | 50,321.14 | 56,193.76 |
Shareholders Equity (Total) |
66,957.24 | 63,271.06 | 62,054.85 | 55,616.66 | 56,270.02 | 57,483.30 | 45,141.90 | 46,258.15 | 50,321.14 | 56,193.76 |
Shareholders Equity and Liabilities (Total) |
1,082,419.00 | 951,206.60 | 926,664.90 | 923,248.50 | 1,026,546.00 | 1,075,317.00 | 890,633.60 | 861,615.90 | 904,734.10 | 942,281.10 |
Shares (Common) |
5,489.50 | 5,555.15 | 5,594.17 | 5,615.20 | 5,631.57 | 5,324.59 | 4,893.01 | 4,495.87 | 4,165.57 | 4,113.52 |
Shareholders Equity (Tangible) |
58,174.91 | 54,838.51 | 53,223.84 | 47,161.05 | 47,724.61 | 48,238.58 | 36,340.16 | 36,787.07 | 40,624.48 | 46,577.85 |
Net Debt |
(61,927.68) | (172,685.05) | (204,866.48) | (184,670.41) | (232,226.87) | (330,343.08) | (227,773.91) | (179,244.75) | (173,506.91) | (165,623.40) |
Total Debt |
63,243.72 | 55,780.55 | 14,062.12 | 12,742.19 | 16,200.23 | 11,590.72 | 7,742.99 | 7,107.65 | 7,841.19 | 8,074.40 |
In millions of $ except per-share values · columns are period end dates