Skip to main content
logo
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.

Assets

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

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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