United Utilities Group Plc (UU-.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,480,700 | 1,672,600 | 1,084,900 | 1,399,300 | 828,800 |
| Marketable Securities | 455,000 | N/A | 728,200 | N/A | N/A |
| Inventories | 10,000 | 24,600 | 22,100 | 21,500 | 12,500 |
| Other current assets | 472,200 | 386,700 | 433,100 | 348,200 | 397,600 |
| TOTAL | $2,417,900 | $2,083,900 | $2,268,300 | $1,769,000 | $1,238,900 |
| Non-Current Assets | |||||
| PPE Net | 14,323,600 | 13,873,000 | 13,383,300 | 13,044,300 | 12,823,900 |
| Intangibles | 97,400 | 105,800 | 115,800 | 124,500 | 127,900 |
| Other Non-Current Assets | 690,200 | 706,800 | 689,400 | 715,600 | 824,100 |
| TOTAL | $15,111,200 | $14,685,600 | $14,188,500 | $13,884,400 | $13,775,900 |
| Total Assets | $17,529,100 | $16,769,500 | $16,456,800 | $15,653,400 | $15,014,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416,400 | 453,300 | 693,600 | 632,600 | 166,300 |
| Accounts payable and accrued liabilities | 629,800 | 29,900 | 534,800 | 23,400 | 495,200 |
| TOTAL | $1,089,600 | $1,075,900 | $1,269,100 | $1,107,800 | $689,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,877,200 | 10,248,500 | 9,936,300 | 9,289,600 | 8,923,800 |
| Other Non-Current Liabilities | 1,381,100 | 292,900 | 1,277,200 | 275,400 | 1,207,600 |
| TOTAL | $14,447,400 | $13,693,700 | $13,249,300 | $12,489,500 | $12,151,000 |
| Total Liabilities | $15,537,000 | $14,769,600 | $14,518,400 | $13,597,300 | $12,840,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 681,888 | N/A | N/A | N/A |
| Common Shares | 499,800 | 34,100 | 499,800 | 34,100 | 499,800 |
| Retained earnings | 1,162,600 | 1,178,000 | 1,122,300 | 1,242,300 | 1,338,400 |
| Other shareholders' equity | -706,500 | -248,400 | -719,900 | -256,500 | -700,100 |
| TOTAL | $1,992,100 | $1,999,900 | $1,938,400 | $2,056,100 | $2,174,300 |
| Total Liabilities And Equity | $17,529,100 | $16,769,500 | $16,456,800 | $15,653,400 | $15,014,800 |