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    Severn Trent

    OTC: STRNY · Real-Time Price · USD
    35.56
    -0.04 (-0.11%)
    At close: Aug 15, 2025, 3:26 PM

    Severn Trent Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 1.02B 953.2M 34.2M 115.4M 56.2M
    Short-Term Investments
    		 n/a n/a n/a 75M n/a
    Long-Term Investments
    		 1.6M 51.7M 177.4M 134M 131.7M
    Other Long-Term Assets
    		 160.9M 133.2M -77.2M -68.1M -67.4M
    Receivables
    		 843M 364M 338.7M 257.6M 246M
    Inventory
    		 43.2M 40.1M 35.4M 32M 30.8M
    Other Current Assets
    		 31.5M 422.1M 397.7M 364.1M 258.1M
    Total Current Assets
    		 1.98B 1.81B 830.9M 787.6M 606M
    Property-Plant & Equipment
    		 13.45B 11.91B 10.85B 10.34B 10.01B
    Goodwill & Intangibles
    		 323.8M 298.3M 371.3M 362.4M 346.8M
    Total Long-Term Assets
    		 13.93B 12.39B 11.41B 10.8B 10.48B
    Total Assets
    		 15.91B 14.2B 12.24B 11.59B 11.09B
    Account Payables
    		 173.5M 162.5M 122.7M 89.1M 40.8M
    Deferred Revenue
    		 n/a n/a 16.2M 29.5M 15.1M
    Short-Term Debt
    		 519.7M 56.1M 309.1M 358.1M 495.4M
    Other Current Liabilities
    		 710.8M 242.8M 214.5M 51.8M 26.9M
    Total Current Liabilities
    		 1.44B 847.4M 1.09B 1.06B 1.08B
    Long-Term Debt
    		 9.07B 8.09B 6.89B 6.26B 6.09B
    Other Long-Term Liabilities
    		 218.7M 3.32B 3.18B 185M 2.67B
    Total Long-Term Liabilities
    		 12.69B 11.52B 10.18B 9.27B 8.87B
    Total Liabilities
    		 14.14B 12.37B 11.27B 10.33B 9.95B
    Total Debt
    		 9.7B 8.27B 7.3B 6.73B 6.62B
    Common Stock
    		 296.3M 295.4M 249.1M 248.1M 237.2M
    Retained Earnings
    		 -78.1M 7.9M 162.5M 473M 651.7M
    Comprehensive Income
    		 n/a 167.6M 150.3M 148.4M 101.7M
    Shareholders Equity
    		 1.77B 1.83B 970.6M 1.26B 1.14B
    Total Investments
    		 1.6M 51.7M 177.4M 134M 131.7M

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