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STRNYSevern Trent PLC$ --
Severn Trent PLC

Severn Trent PLC

STRNY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
15.9B GBP
No comparison

Shareholders' Equity

savings
1.8B GBP
No comparison

Equity Ratio

pie_chart
11.1%
No comparison

Book Value Per Share

paid
5.88GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.02B
1.02B
0
843.00M
43.20M
31.50M
1.98B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
117.30M
206.50M
13.45B
13.45B
1.60M
0
160.90M
15.59B
13.93B
15.91B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
173.50M
519.70M
519.70M
0
710.80M
1.44B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
9.07B
9.70B
111.10M
218.70M
8.67B
12.69B
14.14B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
296.30M
300.20M
1.54B
-78.10M
0
17.20M
0
1.77B

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