Severn Trent Plc
SVTRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,454 | $1,022 | $1,056 | $953 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,050 | $843 | $852 | $364 |
| Inventory | $45 | $43 | $41 | $40 |
| Other Curr. Assets | $8 | $67 | $2 | $453 |
| Total Curr. Assets | $2,557 | $1,975 | $1,950 | $1,811 |
| Property Plant & Equip (Net) | $14,141 | $13,448 | $12,501 | $11,910 |
| Goodwill | $152 | $117 | $116 | $113 |
| Intangibles | $206 | $207 | $200 | $186 |
| Long-Term Investments | $244 | $2 | $13 | $52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$53 | $161 | $169 | $133 |
| Total NC Assets | $14,690 | $13,935 | $13,000 | $12,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,247 | $15,910 | $14,950 | $14,204 |
| Liabilities | – | – | – | – |
| Payables | $957 | $174 | $738 | $163 |
| Short-Term Debt | $1,041 | $533 | $0 | $68 |
| Tax Payable | $1 | $12 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$214 | $726 | $80 | $616 |
| Total Curr. Liab. | $1,784 | $1,445 | $818 | $847 |
| LT Debt | $0 | $9,164 | $0 | $8,202 |
| Deferred Rev, NC | $0 | $1,839 | $0 | $0 |
| Deferred Tax Liab, NC | $1,556 | $1,472 | $1,429 | $0 |
| Other NC Liab. | $12,101 | $219 | $10,886 | $3,320 |
| Total NC Liab. | $13,657 | $12,694 | $12,314 | $11,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $111 | $0 | $120 |
| Total Liabilities | $15,441 | $14,139 | $13,132 | $12,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297 | $296 | $296 | $295 |
| Retained Earnings | -$56 | -$78 | -$27 | $8 |
| AOCI | $0 | $0 | $0 | $168 |
| Other Equity | $1,565 | $1,553 | $1,549 | $1,363 |
| Total Equity | $1,806 | $1,771 | $1,818 | $1,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,247 | $15,910 | $14,950 | $14,204 |
| Net Debt | -$413 | $8,675 | -$1,056 | $7,317 |