United Utilities Group (UUGRY)
OTC: UUGRY
· Real-Time Price · USD
31.52
0.14 (0.45%)
At close: Aug 22, 2025, 3:58 PM
31.68
0.51%
Pre-market: Aug 22, 2025, 11:23 AM EDT
United Utilities Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 1.67B | 1.08B | 1.4B | 5.4M | 2.6M | 532.2M | 240.9M | 655.9M | 744.1M | 899M |
Short-Term Investments | n/a | 728.2M | n/a | 823.4M | 337.8M | 12.1M | 231M | 20.3M | 655.2M | 20.2M |
Long-Term Investments | 1.6M | 13M | 12.4M | 547.2M | 520.8M | 844.7M | 497.7M | 543.5M | 497.1M | 832.8M |
Other Long-Term Assets | 705.2M | -38.8M | 703.2M | 276.9M | 602M | 824.2M | 1.02B | 821.1M | 689M | 654.3M |
Receivables | 282M | 325M | 226.8M | 267.7M | n/a | 231.1M | n/a | 244.4M | n/a | 281.3M |
Inventory | 24.6M | 22.1M | 21.5M | 12.5M | 13.1M | 24M | 17.8M | 18.9M | 18.3M | 19M |
Other Current Assets | 104.7M | 108.1M | 121.4M | 129.9M | 147.4M | 217.5M | 132.4M | 31.6M | 21.3M | 193.7M |
Total Current Assets | 2.08B | 2.27B | 1.77B | 1.24B | 691.4M | 1B | 613.8M | 950.8M | 1.01B | 1.2B |
Property-Plant & Equipment | 13.87B | 13.38B | 13.04B | 12.82B | 12.57B | 12.32B | 12.15B | 11.96B | 11.8B | 11.65B |
Goodwill & Intangibles | 105.8M | 115.8M | 124.5M | 127.9M | 142.3M | 149M | 160.8M | 170.4M | 181.1M | 175.8M |
Total Long-Term Assets | 14.69B | 14.19B | 13.88B | 13.78B | 13.84B | 14.14B | 13.82B | 13.49B | 13.17B | 13.31B |
Total Assets | 16.77B | 16.46B | 15.65B | 15.01B | 14.53B | 15.14B | 14.44B | 14.44B | 14.18B | 14.51B |
Account Payables | 29.9M | 534.8M | 23.4M | 495.2M | 26.4M | 395.3M | 28.3M | 380.6M | 33.3M | 323.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 453.3M | 693.6M | 652.6M | 169.4M | 173.3M | 317M | 305.5M | 657.3M | 651.5M | 850.7M |
Other Current Liabilities | 575.1M | 37.6M | 113.4M | 21.8M | 100.3M | 12.8M | 84.7M | 16.3M | 83.9M | 17M |
Total Current Liabilities | 1.08B | 1.27B | 1.11B | 689.5M | 575.9M | 728.7M | 688.6M | 1.06B | 995.5M | 1.19B |
Long-Term Debt | 10.25B | 9.94B | 9.29B | 8.92B | 8.2B | 7.89B | 7.61B | 7.74B | 7.74B | 8.04B |
Other Long-Term Liabilities | 292.9M | 1.28B | 3.14B | 3.17B | 3.18B | 3.35B | 3.12B | 931.8M | 2.36B | 2.39B |
Total Long-Term Liabilities | 13.69B | 13.25B | 12.49B | 12.15B | 11.44B | 11.29B | 10.79B | 10.66B | 10.15B | 10.49B |
Total Liabilities | 14.77B | 14.52B | 13.6B | 12.84B | 12.02B | 12.02B | 11.48B | 11.72B | 11.15B | 11.68B |
Total Debt | 10.79B | 10.7B | 10B | 9.15B | 8.44B | 8.26B | 7.98B | 8.46B | 8.45B | 8.95B |
Common Stock | 34.1M | 499.8M | 34.1M | 499.8M | 499.8M | 499.8M | 499.8M | 499.8M | 499.8M | 499.8M |
Retained Earnings | 1.18B | 1.12B | 538.7M | 634.8M | 949M | 1.36B | 1.33B | 1.15B | 1.49B | 1.29B |
Comprehensive Income | n/a | n/a | 776.8M | 1.04B | 1.06B | 1.26B | 1.12B | 1.07B | 1.04B | 1.04B |
Shareholders Equity | 2B | 1.94B | 2.06B | 2.17B | 2.51B | 3.12B | 2.96B | 2.72B | 3.03B | 2.83B |
Total Investments | 1.6M | 13M | 12.4M | 1.37B | 858.6M | 844.7M | 497.7M | 543.5M | 497.1M | 832.8M |