United Utilities Group PLC (LON:UU)

United Utilities Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,794	1,673	1,399	340.4	9.9
Short-Term Investments	-	-	-	-	231
Accounts Receivable	333.3	282	226.8	190.5	222.7
Other Receivables	73.2	93.3	100.1	98.9	74.4
Inventory	9.1	24.6	21.5	13.1	17.8
Other Current Assets	13.7	11.4	21.3	48.5	58
Total Current Assets	2,224	2,084	1,769	691.4	613.8
Property, Plant & Equipment	15,084	13,873	13,044	12,571	12,148
Other Intangible Assets	119.9	105.8	124.5	142.3	160.8
Long-Term Investments	-	1.6	12.4	16.5	16.6
Long-Term Accounts Receivable	54.6	73.6	73.7	75.7	81.7
Other Long-Term Assets	644.9	631.6	629.5	1,031	1,417
Total Assets	18,127	16,770	15,653	14,527	14,437

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	61.7	29.9	23.4	26.4	28.3
Accrued Expenses	505.5	453.2	315.4	272.8	266.8
Short-Term Debt	-	3.6	20	12.5	20.8
Current Portion of Long-Term Debt	158.4	453.3	632.6	160.8	284.7
Current Unearned Revenue	104	85.3	67	70.6	64.1
Current Portion of Leases	6.5	5.2	3	3.1	3.3
Current Income Taxes Payable	11.5	8.8	7.5	6.9	6.6
Other Current Liabilities	24.5	36.6	38.9	22.8	14
Total Current Liabilities	872.1	1,076	1,108	575.9	688.6
Long-Term Debt	11,244	10,249	9,290	8,204	7,613
Long-Term Leases	82	78	56.2	55.2	57.6
Long-Term Unearned Revenue	1,149	1,046	937.7	873.3	818.2
Long-Term Deferred Tax Liabilities	2,217	2,028	1,931	2,048	2,148
Other Long-Term Liabilities	322.3	292.9	275.4	262.2	153.7
Total Liabilities	15,886	14,770	13,597	12,019	11,480

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	34.1	34.1	34.1	34.1	34.1
Additional Paid-In Capital	2.9	2.9	2.9	2.9	2.9
Retained Earnings	1,398	1,178	1,242	1,653	2,039
Comprehensive Income & Other	806.2	784.9	776.8	819.1	881.9
Shareholders' Equity	2,241	2,000	2,056	2,509	2,957
Total Liabilities & Equity	18,127	16,770	15,653	14,527	14,437

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,491	10,789	10,001	8,435	7,980
Net Cash (Debt)	-9,696	-9,116	-8,602	-8,095	-7,739
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.18	-13.34	-12.59	-11.83	-11.32
Filing Date Shares Outstanding	742.86	681.89	681.89	681.89	681.89
Total Common Shares Outstanding	681.89	681.89	681.89	681.89	681.89
Working Capital	1,352	1,008	661.2	115.5	-74.8
Book Value Per Share	3.29	2.93	3.02	3.68	4.34
Tangible Book Value	2,122	1,894	1,932	2,366	2,797
Tangible Book Value Per Share	3.11	2.78	2.83	3.47	4.10
Land	430.1	379.8	379.3	367.5	372.3
Machinery	456.3	478.5	445.3	504.6	513.7
Construction In Progress	2,111	1,802	1,590	1,948	1,640

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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