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UUGWFUnited Utilities Group PLC$ --
United Utilities Group PLC

United Utilities Group PLC

UUGWF

$ -

-

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
16.8B GBP
No comparison

Shareholders' Equity

savings
2B GBP
No comparison

Equity Ratio

pie_chart
11.9%
No comparison

Book Value Per Share

paid
2.93GBP
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
1.67B
1.67B
0
282.00M
24.60M
104.70M
2.08B
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
0
105.80M
13.87B
13.87B
0
0
706.80M
16.66B
14.69B
16.77B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
29.90M
453.30M
453.30M
0
575.10M
1.08B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
10.25B
10.79B
83.20M
292.90M
9.11B
13.69B
14.77B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
34.10M
683.60M
1.04B
1.18B
0
-248.40M
0
2.00B

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