United Utilities Group

OTC: UUGRY · Real-Time Price · USD
30.83
0.07 (0.23%)
At close: Aug 15, 2025, 9:30 AM

United Utilities Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.
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
1.67B 1.4B 2.6M 240.9M 744.1M
Short-Term Investments
n/a n/a 337.8M 231M 655.2M
Long-Term Investments
1.6M 12.4M 520.8M 497.7M 497.1M
Other Long-Term Assets
705.2M 703.2M 602M 1.02B 689M
Receivables
282M 226.8M n/a n/a n/a
Inventory
24.6M 21.5M 13.1M 17.8M 18.3M
Other Current Assets
104.7M 121.4M 147.4M 132.4M 21.3M
Total Current Assets
2.08B 1.77B 691.4M 613.8M 1.01B
Property-Plant & Equipment
13.87B 13.04B 12.57B 12.15B 11.8B
Goodwill & Intangibles
105.8M 124.5M 142.3M 160.8M 181.1M
Total Long-Term Assets
14.69B 13.88B 13.84B 13.82B 13.17B
Total Assets
16.77B 15.65B 14.53B 14.44B 14.18B
Account Payables
29.9M 23.4M 26.4M 28.3M 33.3M
Deferred Revenue
n/a n/a 54M 48.1M 44.6M
Short-Term Debt
453.3M 652.6M 173.3M 305.5M 651.5M
Other Current Liabilities
575.1M 113.4M 46.3M 36.6M 83.9M
Total Current Liabilities
1.08B 1.11B 575.9M 688.6M 995.5M
Long-Term Debt
10.25B 9.29B 8.2B 7.61B 7.74B
Other Long-Term Liabilities
292.9M 3.14B 3.18B 3.12B 2.36B
Total Long-Term Liabilities
13.69B 12.49B 11.44B 10.79B 10.15B
Total Liabilities
14.77B 13.6B 12.02B 11.48B 11.15B
Total Debt
10.79B 10B 8.44B 7.98B 8.45B
Common Stock
34.1M 34.1M 499.8M 499.8M 499.8M
Retained Earnings
1.18B 538.7M 949M 1.33B 1.49B
Comprehensive Income
n/a 776.8M 1.06B 1.12B 1.04B
Shareholders Equity
2B 2.06B 2.51B 2.96B 3.03B
Total Investments
1.6M 12.4M 858.6M 497.7M 497.1M