United Utilities Group PLC
UUGWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,481 | $1,673 | $1,085 | $1,399 |
| Short-Term Investments | $455 | $0 | $728 | $0 |
| Receivables | $375 | $282 | $325 | $227 |
| Inventory | $10 | $25 | $22 | $22 |
| Other Curr. Assets | $98 | $105 | $108 | $121 |
| Total Curr. Assets | $2,418 | $2,084 | $2,268 | $1,769 |
| Property Plant & Equip (Net) | $14,324 | $13,873 | $13,383 | $13,044 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $131 | $106 | $116 | $125 |
| Long-Term Investments | $0 | $0 | -$715 | $12 |
| Tax Assets | $0 | $0 | $715 | $0 |
| Other NC Assets | $657 | $707 | $689 | $703 |
| Total NC Assets | $15,111 | $14,686 | $14,189 | $13,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,529 | $16,770 | $16,457 | $15,653 |
| Liabilities | – | – | – | – |
| Payables | $630 | $30 | $535 | $23 |
| Short-Term Debt | $416 | $453 | $694 | $633 |
| Tax Payable | $0 | $9 | $0 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $575 | $38 | $421 |
| Total Curr. Liab. | $1,090 | $1,076 | $1,269 | $1,108 |
| LT Debt | $10,877 | $10,249 | $9,936 | $9,290 |
| Deferred Rev, NC | $0 | $1,046 | $0 | $0 |
| Deferred Tax Liab, NC | $2,110 | $2,028 | $1,971 | $0 |
| Other NC Liab. | $1,381 | $293 | $1,277 | $3,144 |
| Total NC Liab. | $14,447 | $13,694 | $13,249 | $12,490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $83 | $68 | $59 |
| Total Liabilities | $15,537 | $14,770 | $14,518 | $13,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $34 | $500 | $34 |
| Retained Earnings | $1,163 | $1,178 | $1,122 | $539 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$707 | -$248 | -$720 | $447 |
| Total Equity | $1,992 | $2,000 | $1,938 | $2,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,529 | $16,770 | $16,457 | $15,653 |
| Net Debt | $9,813 | $9,029 | $9,545 | $8,523 |