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	240.9
Cash & Short-Term Investments	1,794	1,673	1,399	340.4	240.9
Cash Growth	7.28%	19.53%	311.07%	41.30%	-67.63%
Accounts Receivable	333.3	282	226.8	190.5	222.7
Inventory	9.1	24.6	21.5	13.1	17.8
Other Current Assets	86.9	104.7	121.4	147.4	132.4
Total Current Assets	2,224	2,084	1,769	691.4	613.8
Net 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
Other Long-Term Assets	699.5	705.2	703.2	1,106	1,498
Total Assets	18,127	16,770	15,653	14,527	14,437
Accounts Payable	682.7	577.2	413.3	376.7	365.8
Current Portion of Long-Term Debt	164.9	462.1	655.6	176.4	308.8
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	11,326	10,327	9,346	8,259	7,671
Other Long-Term Liabilities	3,688	3,367	3,144	3,184	3,120
Total Long-Term Liabilities	15,014	13,694	12,490	11,443	10,791
Total Liabilities	15,886	14,770	13,597	12,019	11,480
Common Stock	499.8	499.8	499.8	499.8	499.8
Additional Paid-in Capital	2.9	2.9	2.9	2.9	2.9
Accumulated Other Comprehensive Income	340.5	319.2	311.1	353.4	416.2
Retained Earnings	1,398	1,178	1,242	1,653	2,039
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