Severn Trent (STRNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Severn Trent

    OTC: STRNY · Real-Time Price · USD
    35.51
    0.19 (0.54%)
    At close: Oct 03, 2025, 3:58 PM
    35.63
    0.34%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Severn Trent Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 1.02B 953.2M 34.2M 115.4M 56.2M
    Short-Term Investments
    		 n/a n/a n/a 75M n/a
    Long-Term Investments
    		 1.6M 51.7M 177.4M 134M 131.7M
    Other Long-Term Assets
    		 160.9M 133.2M -77.2M -68.1M -67.4M
    Receivables
    		 843M 364M 338.7M 257.6M 246M
    Inventory
    		 43.2M 40.1M 35.4M 32M 30.8M
    Other Current Assets
    		 31.5M 422.1M 397.7M 364.1M 258.1M
    Total Current Assets
    		 1.98B 1.81B 830.9M 787.6M 606M
    Property-Plant & Equipment
    		 13.45B 11.91B 10.85B 10.34B 10.01B
    Goodwill & Intangibles
    		 323.8M 298.3M 371.3M 362.4M 346.8M
    Total Long-Term Assets
    		 13.93B 12.39B 11.41B 10.8B 10.48B
    Total Assets
    		 15.91B 14.2B 12.24B 11.59B 11.09B
    Account Payables
    		 173.5M 162.5M 122.7M 89.1M 40.8M
    Deferred Revenue
    		 n/a n/a 16.2M 29.5M 15.1M
    Short-Term Debt
    		 519.7M 56.1M 309.1M 358.1M 495.4M
    Other Current Liabilities
    		 710.8M 242.8M 214.5M 51.8M 26.9M
    Total Current Liabilities
    		 1.44B 847.4M 1.09B 1.06B 1.08B
    Long-Term Debt
    		 9.07B 8.09B 6.89B 6.26B 6.09B
    Other Long-Term Liabilities
    		 218.7M 3.32B 3.18B 185M 2.67B
    Total Long-Term Liabilities
    		 12.69B 11.52B 10.18B 9.27B 8.87B
    Total Liabilities
    		 14.14B 12.37B 11.27B 10.33B 9.95B
    Total Debt
    		 9.7B 8.27B 7.3B 6.73B 6.62B
    Book Value
    		 1.77B 1.83B 970.6M 1.26B 1.14B
    Book Value Per Share
    		 5.90 6.66 3.87 5.10 4.78
    Common Stock
    		 296.3M 295.4M 249.1M 248.1M 237.2M
    Retained Earnings
    		 -78.1M 7.9M 162.5M 473M 651.7M
    Comprehensive Income
    		 n/a 167.6M 150.3M 148.4M 101.7M
    Shareholders Equity
    		 1.77B 1.83B 970.6M 1.26B 1.14B
    Total Investments
    		 1.6M 51.7M 177.4M 134M 131.7M

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