United Utilities Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	631.7	629.5	1,031	1,417
Total Assets	18,127	16,770	15,653	14,527	14,437
Accounts Payable	682.7	29.9	23.4	26.4	28.3
Accrued Expenses	-	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	-	85.3	67	70.6	64.1
Current Portion of Leases	6.5	5.2	3	3.1	3.3
Current Income Taxes Payable	-	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	-	1,046	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	1,471	292.9	275.4	262.2	153.7
Total Liabilities	15,886	14,770	13,597	12,019	11,480
Common Stock	499.8	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	340.5	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
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 Per Share	-14.18	-13.34	-12.59	-11.83	-11.32
Filing Date Shares Outstanding	681.9	681.89	681.89	681.89	681.89
Total Common Shares Outstanding	681.9	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	-	379.8	379.3	367.5	372.3
Machinery	-	478.5	445.3	504.6	513.7
Construction In Progress	-	1,802	1,590	1,948	1,640