United Utilities Group PLC (LON:UU)

United Utilities Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,481	1,673	1,399	340.4	9.9	88.9
Short-Term Investments	455	-	-	-	231	655.2
Accounts Receivable	374.6	282	226.8	190.5	222.7	229.2
Other Receivables	92	93.3	100.1	98.9	74.4	6.9
Inventory	10	24.6	21.5	13.1	17.8	18.3
Other Current Assets	5.6	11.4	21.3	48.5	58	14.4
Total Current Assets	2,418	2,084	1,769	691.4	613.8	1,013
Property, Plant & Equipment	14,324	13,873	13,044	12,571	12,148	11,799
Other Intangible Assets	97.4	105.8	124.5	142.3	160.8	181.1
Long-Term Investments	-	1.6	12.4	16.5	16.6	0.1
Long-Term Accounts Receivable	54.3	73.6	73.7	75.7	81.7	86.7
Other Long-Term Assets	636	631.7	629.5	1,031	1,417	1,099
Total Assets	17,529	16,770	15,653	14,527	14,437	14,179
Accounts Payable	629.8	29.9	23.4	26.4	28.3	35.7
Accrued Expenses	-	453.2	315.4	272.8	266.8	221.1
Short-Term Debt	-	3.6	20	12.5	20.8	10.5
Current Portion of Long-Term Debt	416.4	453.3	632.6	160.8	284.7	641
Current Unearned Revenue	-	85.3	67	70.6	64.1	60
Current Portion of Leases	5.3	5.2	3	3.1	3.3	3.3
Current Income Taxes Payable	-	8.8	7.5	6.9	6.6	5.9
Other Current Liabilities	38.1	36.6	38.9	22.8	14	18
Total Current Liabilities	1,090	1,076	1,108	575.9	688.6	995.5
Long-Term Debt	10,872	10,249	9,290	8,204	7,613	7,740
Long-Term Leases	84.2	78	56.2	55.2	57.6	56.7
Long-Term Unearned Revenue	-	1,046	937.7	873.3	818.2	780.4
Long-Term Deferred Tax Liabilities	2,110	2,028	1,931	2,048	2,148	1,450
Other Long-Term Liabilities	1,381	292.9	275.4	262.2	153.7	125.7
Total Liabilities	15,537	14,770	13,597	12,019	11,480	11,148
Common Stock	499.8	34.1	34.1	34.1	34.1	34.1
Additional Paid-In Capital	2.9	2.9	2.9	2.9	2.9	2.9
Retained Earnings	1,163	1,178	1,242	1,653	2,039	2,192
Comprehensive Income & Other	326.8	784.9	776.8	819.1	881.9	802
Shareholders' Equity	1,992	2,000	2,056	2,509	2,957	3,031
Total Liabilities & Equity	17,529	16,770	15,653	14,527	14,437	14,179
Total Debt	11,378	10,789	10,001	8,435	7,980	8,452
Net Cash (Debt)	-9,442	-9,116	-8,602	-8,095	-7,739	-7,708
Net Cash Per Share	-13.81	-13.34	-12.59	-11.83	-11.32	-11.28
Filing Date Shares Outstanding	681.9	681.89	681.89	681.89	681.89	681.89
Total Common Shares Outstanding	681.9	681.89	681.89	681.89	681.89	681.89
Working Capital	1,328	1,008	661.2	115.5	-74.8	17.4
Book Value Per Share	2.92	2.93	3.02	3.68	4.34	4.45
Tangible Book Value	1,895	1,894	1,932	2,366	2,797	2,850
Tangible Book Value Per Share	2.78	2.78	2.83	3.47	4.10	4.18
Land	-	379.8	379.3	367.5	372.3	363.7
Machinery	-	478.5	445.3	504.6	513.7	515.9
Construction In Progress	-	1,802	1,590	1,948	1,640	1,489

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.