United Utilities Group (UUGWF)
PNK: UUGWF
· Real-Time Price · USD
14.86
0.00 (0.00%)
At close: Apr 22, 2025, 3:19 PM
United Utilities Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 1.08B | 1.4B | 5.4M | 340.4M | 532.2M | 240.9M | 655.9M | 744.1M | 899M |
Short-Term Investments | 728.2M | n/a | 823.4M | 337.8M | -827.9M | 231M | 20.3M | 655.2M | 20.2M |
Long-Term Investments | -715.2M | 12.4M | 547.2M | 520.8M | 844.7M | 497.7M | 543.5M | 497.1M | 832.8M |
Other Long-Term Assets | 1.4B | 703.2M | 276.9M | 1.12B | 1.67B | 1.51B | 1.36B | 1.19B | 1.49B |
Receivables | 325M | 226.8M | 267.7M | n/a | n/a | n/a | n/a | n/a | 281.3M |
Inventory | 22.1M | 21.5M | 12.5M | 13.1M | 24M | 17.8M | 18.9M | 18.3M | 19M |
Other Current Assets | 108.1M | 121.4M | 129.9M | 147.4M | 448.6M | 354.7M | 276M | 250.5M | 193.7M |
Total Current Assets | 2.27B | 1.77B | 1.24B | 691.4M | 1B | 613.8M | 950.8M | 1.01B | 1.2B |
Property-Plant & Equipment | 13.38B | 13.04B | 12.82B | 12.57B | 12.32B | 12.15B | 11.96B | 11.8B | 11.65B |
Goodwill & Intangibles | 115.8M | 124.5M | 127.9M | 142.3M | 149M | 160.8M | 170.4M | 181.1M | 175.8M |
Total Long-Term Assets | 14.19B | 13.88B | 13.78B | 13.84B | 14.14B | 13.82B | 13.49B | 13.17B | 13.31B |
Total Assets | 16.46B | 15.65B | 15.01B | 14.53B | 15.14B | 14.44B | 14.44B | 14.18B | 14.51B |
Account Payables | 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 |
Short-Term Debt | 693.6M | 632.6M | 166.3M | 173.3M | 317M | 305.5M | 657.3M | 651.5M | 850.7M |
Other Current Liabilities | 37.6M | 421.3M | 24.9M | 353.7M | 12.8M | 344.9M | 16.3M | 288.6M | 17M |
Total Current Liabilities | 1.27B | 1.11B | 689.5M | 575.9M | 728.7M | 688.6M | 1.06B | 995.5M | 1.19B |
Long-Term Debt | 9.94B | 9.29B | 8.92B | 8.2B | 7.89B | 7.61B | 7.74B | 7.74B | 8.04B |
Other Long-Term Liabilities | 1.28B | 3.14B | 3.17B | 3.18B | 3.35B | 3.12B | 931.8M | 2.36B | 2.39B |
Total Long-Term Liabilities | 13.25B | 12.49B | 12.15B | 11.44B | 11.29B | 10.79B | 10.66B | 10.15B | 10.49B |
Total Liabilities | 14.52B | 13.6B | 12.84B | 12.02B | 12.02B | 11.48B | 11.72B | 11.15B | 11.68B |
Total Debt | 10.7B | 10B | 9.15B | 8.44B | 8.26B | 7.98B | 8.46B | 8.45B | 8.95B |
Common Stock | 499.8M | 34.1M | 499.8M | 499.8M | 499.8M | 499.8M | 499.8M | 499.8M | 499.8M |
Retained Earnings | 1.12B | 538.7M | 634.8M | 1.65B | 2.07B | 2.04B | 1.85B | 2.19B | 1.99B |
Comprehensive Income | n/a | n/a | 1.04B | 1.06B | 1.26B | 1.12B | 1.07B | 1.04B | 1.04B |
Shareholders Equity | 1.94B | 2.06B | 2.17B | 2.51B | 3.12B | 2.96B | 2.72B | 3.03B | 2.83B |
Total Investments | 13M | 12.4M | 1.37B | 16.5M | 16.8M | 16.6M | 16.6M | 100K | 44.4M |