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United Utilities Group (UUGRY)

OTC: UUGRY · Real-Time Price · USD

31.13

0.84 (2.77%)

At close: Aug 20, 2025, 9:44 AM

United Utilities Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

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	1.67B	1.4B	2.6M	240.9M	744.1M
Short-Term Investments	n/a	n/a	337.8M	231M	655.2M
Long-Term Investments	1.6M	12.4M	520.8M	497.7M	497.1M
Other Long-Term Assets	705.2M	703.2M	602M	1.02B	689M
Receivables	282M	226.8M	n/a	n/a	n/a
Inventory	24.6M	21.5M	13.1M	17.8M	18.3M
Other Current Assets	104.7M	121.4M	147.4M	132.4M	21.3M
Total Current Assets	2.08B	1.77B	691.4M	613.8M	1.01B
Property-Plant & Equipment	13.87B	13.04B	12.57B	12.15B	11.8B
Goodwill & Intangibles	105.8M	124.5M	142.3M	160.8M	181.1M
Total Long-Term Assets	14.69B	13.88B	13.84B	13.82B	13.17B
Total Assets	16.77B	15.65B	14.53B	14.44B	14.18B
Account Payables	29.9M	23.4M	26.4M	28.3M	33.3M
Deferred Revenue	n/a	n/a	54M	48.1M	44.6M
Short-Term Debt	453.3M	652.6M	173.3M	305.5M	651.5M
Other Current Liabilities	575.1M	113.4M	46.3M	36.6M	83.9M
Total Current Liabilities	1.08B	1.11B	575.9M	688.6M	995.5M
Long-Term Debt	10.25B	9.29B	8.2B	7.61B	7.74B
Other Long-Term Liabilities	292.9M	3.14B	3.18B	3.12B	2.36B
Total Long-Term Liabilities	13.69B	12.49B	11.44B	10.79B	10.15B
Total Liabilities	14.77B	13.6B	12.02B	11.48B	11.15B
Total Debt	10.79B	10B	8.44B	7.98B	8.45B
Common Stock	34.1M	34.1M	499.8M	499.8M	499.8M
Retained Earnings	1.18B	538.7M	949M	1.33B	1.49B
Comprehensive Income	n/a	776.8M	1.06B	1.12B	1.04B
Shareholders Equity	2B	2.06B	2.51B	2.96B	3.03B
Total Investments	1.6M	12.4M	858.6M	497.7M	497.1M