United Utilities Group (UUGWF)

AI Score

Unlock

14.86

0.00 (0.00%)

At close: Apr 22, 2025, 3:19 PM

United Utilities Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	1.08B	1.4B	5.4M	340.4M	532.2M	240.9M	655.9M	744.1M	899M	528.1M	621.6M	339.3M	259.6M	510M	87.6M	247.8M	237.4M	213.6M	356.4M
Short-Term Investments	728.2M	n/a	823.4M	337.8M	-827.9M	231M	20.3M	655.2M	20.2M	495.1M	17.5M	334.6M	24M	509M	331.4M	76.7M	300K	100K	29.5M
Long-Term Investments	-715.2M	12.4M	547.2M	520.8M	844.7M	497.7M	543.5M	497.1M	832.8M	761.7M	809.3M	90.5M	88.5M	82.3M	-245.3M	7.5M	79M	43.7M	38.3M
Other Long-Term Assets	1.4B	703.2M	276.9M	1.12B	1.67B	1.51B	1.36B	1.19B	1.49B	1.52B	1.52B	1.11B	1B	865.4M	1.1B	187.7M	1.2B	162.4M	830.3M
Receivables	325M	226.8M	267.7M	n/a	n/a	n/a	n/a	n/a	281.3M	n/a	n/a	n/a	284.9M	n/a	n/a	n/a	n/a	367.4M	n/a
Inventory	22.1M	21.5M	12.5M	13.1M	24M	17.8M	18.9M	18.3M	19M	16.6M	16.2M	14.9M	14.3M	16.8M	19.6M	22.4M	29.2M	29.3M	38.4M
Other Current Assets	108.1M	121.4M	129.9M	147.4M	448.6M	354.7M	276M	250.5M	193.7M	283.7M	385M	367.2M	169.9M	623.1M	623.6M	387.7M	345.3M	245.6M	379.9M
Total Current Assets	2.27B	1.77B	1.24B	691.4M	1B	613.8M	950.8M	1.01B	1.2B	828.4M	1.02B	721.4M	728.7M	1.15B	730.8M	657.9M	611.9M	626M	774.7M
Property-Plant & Equipment	13.38B	13.04B	12.82B	12.57B	12.32B	12.15B	11.96B	11.8B	11.65B	11.51B	11.36B	11.15B	10.94B	10.79B	10.59B	10.41B	10.2B	10.03B	9.85B
Goodwill & Intangibles	115.8M	124.5M	127.9M	142.3M	149M	160.8M	170.4M	181.1M	175.8M	189M	196.1M	202.7M	212M	197.7M	192.3M	187.7M	179.8M	162.4M	157.5M
Total Long-Term Assets	14.19B	13.88B	13.78B	13.84B	14.14B	13.82B	13.49B	13.17B	13.31B	13.22B	13.07B	12.47B	12.16B	11.85B	11.64B	11.77B	11.66B	11.28B	10.83B
Total Assets	16.46B	15.65B	15.01B	14.53B	15.14B	14.44B	14.44B	14.18B	14.51B	14.04B	14.1B	13.19B	12.89B	13B	12.37B	12.43B	12.27B	11.91B	11.61B
Account Payables	534.8M	23.4M	495.2M	26.4M	395.3M	28.3M	380.6M	33.3M	323.4M	36.7M	323.8M	34.4M	338.5M	27.9M	342M	35.2M	365.2M	44.1M	428M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.8M	n/a	304.1M	n/a	265.3M	n/a	320M	n/a	321.9M	n/a
Short-Term Debt	693.6M	632.6M	166.3M	173.3M	317M	305.5M	657.3M	651.5M	850.7M	842.1M	727.4M	700.2M	563.1M	839.5M	649.6M	326.1M	302.4M	469.2M	845.3M
Other Current Liabilities	37.6M	421.3M	24.9M	353.7M	12.8M	344.9M	16.3M	288.6M	17M	312.4M	36.3M	311.4M	23.2M	267.4M	29.9M	311.3M	25.3M	313.7M	21.9M
Total Current Liabilities	1.27B	1.11B	689.5M	575.9M	728.7M	688.6M	1.06B	995.5M	1.19B	1.2B	1.09B	1.05B	924.8M	1.14B	1.02B	689.8M	692.9M	844.2M	1.31B
Long-Term Debt	9.94B	9.29B	8.92B	8.2B	7.89B	7.61B	7.74B	7.74B	8.04B	7.46B	7.78B	7.12B	7.14B	7.07B	6.78B	7.06B	7.01B	6.51B	6B
Other Long-Term Liabilities	1.28B	3.14B	3.17B	3.18B	3.35B	3.12B	931.8M	2.36B	2.39B	896.6M	100K	1.91B	1.85B	1.84B	1.77B	1.86B	1.89B	1.85B	1.84B
Total Long-Term Liabilities	13.25B	12.49B	12.15B	11.44B	11.29B	10.79B	10.66B	10.15B	10.49B	9.88B	9.96B	9.03B	9B	8.91B	8.55B	8.91B	8.91B	8.36B	7.84B
Total Liabilities	14.52B	13.6B	12.84B	12.02B	12.02B	11.48B	11.72B	11.15B	11.68B	11.08B	11.05B	10.08B	9.92B	10.05B	9.57B	9.6B	9.6B	9.2B	9.15B
Total Debt	10.7B	10B	9.15B	8.44B	8.26B	7.98B	8.46B	8.45B	8.95B	8.36B	8.51B	7.82B	7.71B	7.91B	7.43B	7.38B	7.32B	6.98B	6.84B
Common Stock	499.8M	34.1M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M
Retained Earnings	1.12B	538.7M	634.8M	1.65B	2.07B	2.04B	1.85B	2.19B	1.99B	2.12B	2.21B	2.27B	2.12B	2.12B	1.97B	1.99B	1.84B	1.88B	1.63B
Comprehensive Income	n/a	n/a	1.04B	1.06B	1.26B	1.12B	1.07B	1.04B	1.04B	1.04B	12.7M	804M	340.8M	793.6M	328.4M	793.4M	328.1M	789.7M	321.3M
Shareholders Equity	1.94B	2.06B	2.17B	2.51B	3.12B	2.96B	2.72B	3.03B	2.83B	2.96B	3.05B	3.11B	2.96B	2.95B	2.8B	2.82B	2.67B	2.71B	2.46B
Total Investments	13M	12.4M	1.37B	16.5M	16.8M	16.6M	16.6M	100K	44.4M	46.9M	69.9M	90.5M	88.5M	82.3M	86.1M	84.2M	79.3M	43.8M	38.3M