United Utilities Group PLC (LON:UU)

United Utilities Group Balance Sheet

Financials in millions 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	1,673	1,399	340.4	9.9	88.9
Short-Term Investments	-	-	-	231	655.2
Accounts Receivable	282	226.8	190.5	222.7	229.2
Other Receivables	93.3	100.1	98.9	74.4	6.9
Inventory	24.6	21.5	13.1	17.8	18.3
Other Current Assets	11.4	21.3	48.5	58	14.4
Total Current Assets	2,084	1,769	691.4	613.8	1,013
Property, Plant & Equipment	13,873	13,044	12,571	12,148	11,799
Other Intangible Assets	105.8	124.5	142.3	160.8	181.1
Long-Term Investments	1.6	12.4	16.5	16.6	0.1
Long-Term Accounts Receivable	73.6	73.7	75.7	81.7	86.7
Other Long-Term Assets	631.6	629.5	1,031	1,417	1,099
Total Assets	16,770	15,653	14,527	14,437	14,179
Accounts Payable	29.9	23.4	26.4	28.3	35.7
Accrued Expenses	453.2	315.4	272.8	266.8	221.1
Short-Term Debt	3.6	20	12.5	20.8	10.5
Current Portion of Long-Term Debt	453.3	632.6	160.8	284.7	641
Current Unearned Revenue	85.3	67	70.6	64.1	60
Current Portion of Leases	5.2	3	3.1	3.3	3.3
Current Income Taxes Payable	8.8	7.5	6.9	6.6	5.9
Other Current Liabilities	36.6	38.9	22.8	14	18
Total Current Liabilities	1,076	1,108	575.9	688.6	995.5
Long-Term Debt	10,249	9,290	8,204	7,613	7,740
Long-Term Leases	78	56.2	55.2	57.6	56.7
Long-Term Unearned Revenue	1,046	937.7	873.3	818.2	780.4
Long-Term Deferred Tax Liabilities	2,028	1,931	2,048	2,148	1,450
Other Long-Term Liabilities	292.9	275.4	262.2	153.7	125.7
Total Liabilities	14,770	13,597	12,019	11,480	11,148
Common Stock	34.1	34.1	34.1	34.1	34.1
Additional Paid-In Capital	2.9	2.9	2.9	2.9	2.9
Retained Earnings	1,178	1,242	1,653	2,039	2,192
Comprehensive Income & Other	784.9	776.8	819.1	881.9	802
Shareholders' Equity	2,000	2,056	2,509	2,957	3,031
Total Liabilities & Equity	16,770	15,653	14,527	14,437	14,179
Total Debt	10,789	10,001	8,435	7,980	8,452
Net Cash (Debt)	-9,116	-8,602	-8,095	-7,739	-7,708
Net Cash Per Share	-13.34	-12.59	-11.83	-11.32	-11.28
Filing Date Shares Outstanding	681.89	681.89	681.89	681.89	681.89
Total Common Shares Outstanding	681.89	681.89	681.89	681.89	681.89
Working Capital	1,008	661.2	115.5	-74.8	17.4
Book Value Per Share	2.93	3.02	3.68	4.34	4.45
Tangible Book Value	1,894	1,932	2,366	2,797	2,850
Tangible Book Value Per Share	2.78	2.83	3.47	4.10	4.18
Land	379.8	379.3	367.5	372.3	363.7
Machinery	478.5	445.3	504.6	513.7	515.9
Construction In Progress	1,802	1,590	1,948	1,640	1,489

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.