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United Utilities Group Plc (UU-.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	1,672,600	1,399,300	340,400	240,900	744,100
Inventories	24,600	21,500	13,100	18,200	18,300
Other current assets	386,700	348,200	337,900	354,700	250,500
TOTAL	$2,083,900	$1,769,000	$691,400	$613,800	$1,012,900

Non-Current Assets
PPE Net	13,873,000	13,044,300	12,570,700	12,147,500	11,799,000
Intangibles	105,800	124,500	142,300	160,800	181,100
Other Non-Current Assets	706,800	715,600	1,122,800	1,514,900	1,186,100
TOTAL	$14,685,600	$13,884,400	$13,835,800	$13,823,200	$13,166,200

Total Assets	$16,769,500	$15,653,400	$14,527,200	$14,437,000	$14,179,100

Liabilities
Current Liabilities
Short Term Debt	453,300	632,600	173,300	284,700	651,500
Accounts payable and accrued liabilities	29,900	23,400	26,400	28,300	33,300
TOTAL	$1,075,900	$1,107,800	$575,900	$688,600	$995,500

Non-Current Liabilities
Long Term Debt	10,248,500	9,289,600	8,203,800	7,613,400	7,740,300
Other Non-Current Liabilities	292,900	275,400	262,200	153,700	125,700
TOTAL	$13,693,700	$12,489,500	$11,442,600	$10,791,000	$10,152,600

Total Liabilities	$14,769,600	$13,597,300	$12,018,500	$11,479,600	$11,148,100

Shareholders' Equity
Shares Outstanding, K	681,888	N/A	N/A	N/A	N/A
Common Shares	34,100	34,100	34,100	34,100	34,100
Retained earnings	1,178,000	1,242,300	1,652,600	2,038,500	2,192,000
Other shareholders' equity	-248,400	-256,500	-214,200	-151,400	-231,300
TOTAL	$1,999,900	$2,056,100	$2,508,700	$2,957,400	$3,031,000

Total Liabilities And Equity	$16,769,500	$15,653,400	$14,527,200	$14,437,000	$14,179,100