United Utilities Group PLC (LON:UU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,383.00
+3.00 (0.22%)
Jul 31, 2026, 4:54 PM GMT

United Utilities Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,7941,6731,399340.4240.9
Cash & Short-Term Investments
1,7941,6731,399340.4240.9
Cash Growth
7.28%19.53%311.07%41.30%-67.63%
Accounts Receivable
333.3282226.8190.5222.7
Inventory
9.124.621.513.117.8
Other Current Assets
86.9104.7121.4147.4132.4
Total Current Assets
2,2242,0841,769691.4613.8
Net Property, Plant & Equipment
15,08413,87313,04412,57112,148
Other Intangible Assets
119.9105.8124.5142.3160.8
Long-Term Investments
-1.612.416.516.6
Other Long-Term Assets
699.5705.2703.21,1061,498
Total Assets
18,12716,77015,65314,52714,437
Accounts Payable
682.7577.2413.3376.7365.8
Current Portion of Long-Term Debt
164.9462.1655.6176.4308.8
Other Current Liabilities
24.536.638.922.814
Total Current Liabilities
872.11,0761,108575.9688.6
Long-Term Debt
11,32610,3279,3468,2597,671
Other Long-Term Liabilities
3,6883,3673,1443,1843,120
Total Long-Term Liabilities
15,01413,69412,49011,44310,791
Total Liabilities
15,88614,77013,59712,01911,480
Common Stock
499.8499.8499.8499.8499.8
Additional Paid-in Capital
2.92.92.92.92.9
Accumulated Other Comprehensive Income
340.5319.2311.1353.4416.2
Retained Earnings
1,3981,1781,2421,6532,039
Shareholders' Equity
2,2412,0002,0562,5092,957
Total Liabilities & Equity
18,12716,77015,65314,52714,437