3i Group PLC
LSE:III
3i Group PLC
LSE:III
Price:
2 952
GBX
0.07%
Market Cap:
£30.2B
Balance Sheet
Balance Sheet Decomposition
3i Group PLC
3i Group PLC
Balance Sheet Decomposition is not available for
3i Group PLC
3i Group PLC
Balance Sheet
3i Group PLC
3i Group PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
847
|
486
|
752
|
675
|
1 524
|
961
|
718
|
656
|
643
|
861
|
957
|
931
|
972
|
983
|
771
|
216
|
212
|
162
|
358
|
412
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
847
|
486
|
752
|
675
|
1 524
|
961
|
718
|
656
|
643
|
861
|
957
|
931
|
972
|
983
|
771
|
216
|
212
|
162
|
358
|
412
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 108
|
1 668
|
44
|
59
|
728
|
560
|
441
|
90
|
0
|
0
|
40
|
40
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
69
|
73
|
65
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
48
|
68
|
45
|
28
|
11
|
96
|
47
|
9
|
10
|
52
|
41
|
46
|
35
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
54
|
168
|
218
|
73
|
80
|
74
|
83
|
109
|
89
|
6
|
33
|
31
|
12
|
34
|
31
|
150
|
31
|
114
|
78
|
129
|
140
|
|
| Total Current Assets |
69
|
73
|
65
|
116
|
2 123
|
2 372
|
869
|
814
|
2 326
|
1 604
|
1 303
|
883
|
717
|
939
|
1 056
|
994
|
1 102
|
1 111
|
930
|
257
|
378
|
281
|
533
|
587
|
|
| PP&E Net |
50
|
40
|
35
|
33
|
31
|
32
|
30
|
22
|
17
|
15
|
13
|
7
|
5
|
4
|
5
|
5
|
4
|
4
|
24
|
21
|
16
|
12
|
53
|
59
|
|
| PP&E Gross |
50
|
40
|
35
|
0
|
31
|
32
|
30
|
22
|
17
|
15
|
13
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
43
|
48
|
50
|
0
|
36
|
22
|
28
|
33
|
24
|
22
|
24
|
20
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
17
|
23
|
1
|
10
|
3
|
0
|
12
|
11
|
9
|
8
|
6
|
5
|
4
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
77
|
83
|
75
|
44
|
75
|
82
|
36
|
20
|
8
|
43
|
0
|
354
|
498
|
605
|
11
|
9
|
9
|
3
|
3
|
0
|
|
| Long-Term Investments |
5 336
|
4 251
|
4 643
|
4 533
|
4 139
|
4 362
|
6 016
|
4 050
|
3 517
|
3 993
|
3 169
|
3 247
|
3 510
|
3 750
|
4 220
|
5 189
|
6 130
|
6 821
|
7 390
|
9 915
|
13 433
|
17 362
|
20 876
|
25 272
|
|
| Other Long-Term Assets |
678
|
635
|
669
|
1 019
|
0
|
0
|
0
|
0
|
0
|
44
|
62
|
123
|
138
|
160
|
172
|
171
|
153
|
169
|
203
|
124
|
106
|
156
|
172
|
136
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 133
N/A
|
4 999
-18%
|
5 412
+8%
|
5 701
+5%
|
6 370
+12%
|
6 849
+8%
|
6 990
+2%
|
4 930
-29%
|
5 935
+20%
|
5 759
-3%
|
4 600
-20%
|
4 312
-6%
|
4 388
+2%
|
4 915
+12%
|
5 554
+13%
|
6 713
+21%
|
7 899
+18%
|
8 721
+10%
|
8 567
-2%
|
10 334
+21%
|
13 948
+35%
|
17 819
+28%
|
21 641
+21%
|
26 056
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
220
|
250
|
140
|
61
|
70
|
58
|
40
|
29
|
6
|
140
|
119
|
126
|
155
|
119
|
114
|
79
|
115
|
110
|
158
|
145
|
|
| Accrued Liabilities |
181
|
173
|
199
|
244
|
0
|
0
|
166
|
255
|
176
|
198
|
227
|
192
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 339
|
1 350
|
1 128
|
1 089
|
0
|
0
|
433
|
0
|
0
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
231
|
675
|
373
|
349
|
125
|
31
|
231
|
164
|
0
|
0
|
262
|
0
|
0
|
0
|
4
|
4
|
205
|
5
|
4
|
3
|
|
| Other Current Liabilities |
53
|
56
|
57
|
59
|
175
|
202
|
122
|
120
|
62
|
39
|
9
|
13
|
15
|
22
|
10
|
4
|
12
|
2
|
4
|
1
|
4
|
5
|
3
|
2
|
|
| Total Current Liabilities |
1 573
|
1 579
|
1 384
|
1 392
|
626
|
1 127
|
1 234
|
785
|
433
|
464
|
507
|
398
|
179
|
162
|
391
|
130
|
167
|
121
|
122
|
84
|
324
|
120
|
165
|
150
|
|
| Long-Term Debt |
84
|
51
|
412
|
428
|
1 632
|
1 311
|
1 544
|
2 196
|
2 333
|
1 843
|
1 364
|
861
|
855
|
815
|
575
|
575
|
575
|
575
|
591
|
988
|
784
|
780
|
1 247
|
1 236
|
|
| Deferred Income Tax |
12
|
10
|
6
|
13
|
1
|
1
|
2
|
0
|
2
|
6
|
4
|
3
|
0
|
2
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
519
|
423
|
215
|
231
|
105
|
161
|
153
|
87
|
99
|
89
|
98
|
116
|
46
|
131
|
133
|
172
|
130
|
115
|
96
|
97
|
85
|
74
|
58
|
58
|
|
| Total Liabilities |
2 188
N/A
|
2 063
-6%
|
2 017
-2%
|
2 064
+2%
|
2 364
+15%
|
2 600
+10%
|
2 933
+13%
|
3 068
+5%
|
2 867
-7%
|
2 402
-16%
|
1 973
-18%
|
1 378
-30%
|
1 080
-22%
|
1 109
+3%
|
1 099
-1%
|
877
-20%
|
875
0%
|
812
-7%
|
810
0%
|
1 170
+44%
|
1 194
+2%
|
975
-18%
|
1 471
+51%
|
1 445
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
305
|
305
|
307
|
307
|
292
|
289
|
283
|
284
|
717
|
717
|
717
|
718
|
718
|
719
|
719
|
719
|
719
|
719
|
719
|
719
|
719
|
719
|
719
|
719
|
|
| Retained Earnings |
3 298
|
2 282
|
2 729
|
3 043
|
3 407
|
3 643
|
3 448
|
1 429
|
1 513
|
1 684
|
778
|
910
|
1 655
|
2 166
|
2 777
|
4 152
|
5 553
|
6 448
|
6 330
|
7 726
|
11 352
|
15 445
|
18 758
|
23 180
|
|
| Additional Paid In Capital |
342
|
349
|
359
|
364
|
376
|
387
|
397
|
405
|
779
|
779
|
780
|
780
|
782
|
784
|
784
|
785
|
786
|
787
|
788
|
788
|
789
|
790
|
791
|
792
|
|
| Other Equity |
0
|
0
|
0
|
77
|
69
|
70
|
71
|
256
|
59
|
177
|
352
|
526
|
153
|
137
|
229
|
180
|
34
|
45
|
80
|
69
|
106
|
110
|
98
|
80
|
|
| Total Equity |
3 945
N/A
|
2 936
-26%
|
3 395
+16%
|
3 637
+7%
|
4 006
+10%
|
4 249
+6%
|
4 057
-5%
|
1 862
-54%
|
3 068
+65%
|
3 357
+9%
|
2 627
-22%
|
2 934
+12%
|
3 308
+13%
|
3 806
+15%
|
4 455
+17%
|
5 836
+31%
|
7 024
+20%
|
7 909
+13%
|
7 757
-2%
|
9 164
+18%
|
12 754
+39%
|
16 844
+32%
|
20 170
+20%
|
24 611
+22%
|
|
| Total Liabilities & Equity |
6 133
N/A
|
4 999
-18%
|
5 412
+8%
|
5 701
+5%
|
6 370
+12%
|
6 849
+8%
|
6 990
+2%
|
4 930
-29%
|
5 935
+20%
|
5 759
-3%
|
4 600
-20%
|
4 312
-6%
|
4 388
+2%
|
4 915
+12%
|
5 554
+13%
|
6 713
+21%
|
7 899
+18%
|
8 721
+10%
|
8 567
-2%
|
10 334
+21%
|
13 948
+35%
|
17 819
+28%
|
21 641
+21%
|
26 056
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
970
|
973
|
977
|
978
|
883
|
739
|
632
|
633
|
970
|
971
|
971
|
971
|
972
|
972
|
973
|
973
|
973
|
973
|
973
|
973
|
973
|
973
|
973
|
973
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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