United Utilities Group plc Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.794B 7.28% YoY	$1.936B 6.76% YoY	$1.673B 19.53% YoY	$1.813B 118.71% YoY	$1.399B 311.56% YoY	$829.0M 55.83% YoY	$340.0M 41.08% YoY	$532.0M -18.9% YoY	$241.0M -67.61% YoY	$656.0M -27.03% YoY	$744.0M 40.91% YoY	$899.0M 44.53% YoY	$528.0M 55.75% YoY	$622.0M 139.23% YoY	$339.0M -33.53% YoY	$260.0M 195.45% YoY	$510.0M 105.65% YoY	$88.00M -62.87% YoY	$248.0M 15.89% YoY	$237.0M -33.43% YoY
Cash & Equivalents	$1.792B 7.39% YoY	$1.479B 36.77% YoY	$1.668B 19.55% YoY	$1.081B 31.39% YoY	$1.396B 310.47% YoY	$823.0M 54.7% YoY	$340.0M 41.08% YoY	$532.0M -18.9% YoY	$241.0M -67.61% YoY	$656.0M -27.03% YoY	$744.0M 40.91% YoY	$899.0M 44.53% YoY	$528.0M 55.75% YoY	$622.0M 139.23% YoY	$339.0M -33.53% YoY	$260.0M 195.45% YoY	$510.0M 105.65% YoY	$88.00M -62.87% YoY	$248.0M 15.89% YoY	$237.0M -33.43% YoY
Short-Term Investments	N/A	$455.0M -37.52% YoY	N/A	$728.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.70M 20.18% YoY	$5.600M -60.84% YoY	$11.40M -46.48% YoY	$14.30M -53.87% YoY	$21.30M -56.53% YoY	$31.00M -80.25% YoY	$49.00M -15.52% YoY	$157.0M 582.61% YoY	$58.00M 314.29% YoY	$23.00M N/A	$14.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00M -42.07% YoY	$101.0M -70.12% YoY	$164.0M -50.45% YoY	$338.0M 338.96% YoY	$331.0M N/A	$77.00M 381.25% YoY	$0.00 N/A
Inventory	$9.100M -63.01% YoY	$10.00M -54.75% YoY	$24.60M 14.42% YoY	$22.10M 70.0% YoY	$21.50M 65.38% YoY	$13.00M -45.83% YoY	$13.00M -27.78% YoY	$24.00M 26.32% YoY	$18.00M 0.0% YoY	$19.00M 0.0% YoY	$18.00M 5.88% YoY	$19.00M 18.75% YoY	$17.00M 13.33% YoY	$16.00M 14.29% YoY	$15.00M -11.76% YoY	$14.00M -30.0% YoY	$17.00M -22.73% YoY	$20.00M -31.03% YoY	$22.00M -24.14% YoY	$29.00M -23.68% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$333.3M 18.19% YoY	$374.6M 15.26% YoY	$282.0M 24.34% YoY	$325.0M 21.27% YoY	$226.8M 18.74% YoY	$268.0M 16.02% YoY	$191.0M -14.35% YoY	$231.0M -5.33% YoY	$223.0M -2.62% YoY	$244.0M -0.41% YoY	$229.0M -6.91% YoY	$245.0M -7.55% YoY	$246.0M -1.6% YoY	$265.0M -7.02% YoY	$250.0M -4.21% YoY	$285.0M 0.0% YoY	$261.0M -14.14% YoY	$285.0M -15.43% YoY	$304.0M -17.17% YoY	$337.0M -11.32% YoY
Other Receivables	$73.20M -21.54% YoY	$92.00M -1.92% YoY	$93.30M -6.79% YoY	$93.80M -5.25% YoY	$100.1M 2.14% YoY	$99.00M 62.3% YoY	$98.00M 32.43% YoY	$61.00M 577.78% YoY	$74.00M 957.14% YoY	$9.000M -75.0% YoY	$7.000M -81.58% YoY	$36.00M 44.0% YoY	$38.00M 137.5% YoY	$25.00M 316.67% YoY	$16.00M -33.33% YoY	$6.000M -14.29% YoY	$24.00M 242.86% YoY	$7.000M -12.5% YoY	$7.000M N/A	$8.000M N/A
Total Short-Term Assets	$2.224B 6.7% YoY	$2.418B 6.6% YoY	$2.084B 17.8% YoY	$2.268B 83.08% YoY	$1.769B 156.01% YoY	$1.239B 23.28% YoY	$691.0M 12.54% YoY	$1.005B 5.68% YoY	$614.0M -39.39% YoY	$951.0M -20.68% YoY	$1.013B 22.34% YoY	$1.199B 17.2% YoY	$828.0M 14.84% YoY	$1.023B 40.33% YoY	$721.0M -37.3% YoY	$729.0M -0.27% YoY	$1.150B 74.77% YoY	$731.0M 19.44% YoY	$658.0M 5.11% YoY	$612.0M -21.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.08B 8.73% YoY	$14.32B 7.03% YoY	$13.87B 6.35% YoY	$13.38B 4.36% YoY	$13.04B 3.77% YoY	$12.82B 4.08% YoY	$12.57B 3.48% YoY	$12.32B 3.05% YoY	$12.15B 2.96% YoY	$11.96B 2.64% YoY	$11.80B 2.5% YoY	$11.65B 2.55% YoY	$11.51B 3.21% YoY	$11.36B 3.79% YoY	$11.15B 3.35% YoY	$10.94B 3.35% YoY	$10.79B 3.7% YoY	$10.59B 3.85% YoY	$10.41B 3.74% YoY	$10.20B 3.55% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.600M -87.1% YoY	$13.00M -13.33% YoY	$12.40M -27.06% YoY	$15.00M -11.76% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M N/A	$17.00M -61.36% YoY	$0.00 -100.0% YoY	$44.00M -37.14% YoY	$47.00M -48.35% YoY	$70.00M -21.35% YoY	$91.00M 10.98% YoY	$89.00M 3.49% YoY	$82.00M -2.38% YoY	$86.00M 8.86% YoY	$84.00M 90.91% YoY	$79.00M 107.89% YoY
Other Assets	$644.9M 2.11% YoY	$635.9M 5.28% YoY	$631.6M 0.33% YoY	$604.0M -17.71% YoY	$629.5M -38.94% YoY	$734.0M -53.49% YoY	$1.031B -27.24% YoY	$1.578B 23.38% YoY	$1.417B 28.94% YoY	$1.279B -2.81% YoY	$1.099B -19.9% YoY	$1.316B 0.3% YoY	$1.372B 57.34% YoY	$1.312B 70.39% YoY	$872.0M 35.83% YoY	$770.0M 20.69% YoY	$642.0M -34.42% YoY	$638.0M -44.62% YoY	$979.0M -5.96% YoY	$1.152B 45.82% YoY
Total Long-Term Assets	$15.90B 8.29% YoY	$15.11B 6.5% YoY	$14.69B 5.77% YoY	$14.19B 2.99% YoY	$13.88B 0.35% YoY	$13.78B -2.57% YoY	$13.84B 0.09% YoY	$14.14B 4.8% YoY	$13.82B 4.99% YoY	$13.49B 1.34% YoY	$13.17B -0.38% YoY	$13.31B 1.81% YoY	$13.22B 6.01% YoY	$13.08B 7.54% YoY	$12.47B 5.17% YoY	$12.16B 4.48% YoY	$11.85B 0.73% YoY	$11.64B -0.19% YoY	$11.77B 4.32% YoY	$11.66B 7.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.224B 6.7% YoY	$2.418B 6.6% YoY	$2.084B 17.8% YoY	$2.268B 83.08% YoY	$1.769B 156.01% YoY	$1.239B 23.28% YoY	$691.0M 12.54% YoY	$1.005B 5.68% YoY	$614.0M -39.39% YoY	$951.0M -20.68% YoY	$1.013B 22.34% YoY	$1.199B 17.2% YoY	$828.0M 14.84% YoY	$1.023B 40.33% YoY	$721.0M -37.3% YoY	$729.0M -0.27% YoY	$1.150B 74.77% YoY	$731.0M 19.44% YoY	$658.0M 5.11% YoY	$612.0M -21.03% YoY
Total Long-Term Assets	$15.90B	$15.11B	$14.69B	$14.19B	$13.88B	$13.78B	$13.84B	$14.14B	$13.82B	$13.49B	$13.17B	$13.31B	$13.22B	$13.08B	$12.47B	$12.16B	$11.85B	$11.64B	$11.77B	$11.66B
Total Assets	$18.13B 8.1% YoY	$17.53B 6.52% YoY	$16.77B 7.13% YoY	$16.46B 9.6% YoY	$15.65B 7.75% YoY	$15.02B -0.85% YoY	$14.53B 0.62% YoY	$15.14B 4.86% YoY	$14.44B 1.82% YoY	$14.44B -0.48% YoY	$14.18B 0.96% YoY	$14.51B 2.93% YoY	$14.04B 6.49% YoY	$14.10B 9.4% YoY	$13.19B 1.41% YoY	$12.89B 4.2% YoY	$13.00B 4.65% YoY	$12.37B 0.79% YoY	$12.43B 4.36% YoY	$12.27B 5.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$682.7M 18.28% YoY	$629.8M 17.76% YoY	$577.2M 39.66% YoY	$534.8M 8.04% YoY	$413.3M 9.63% YoY	$495.0M 25.32% YoY	$377.0M 3.01% YoY	$395.0M 3.67% YoY	$366.0M 13.31% YoY	$381.0M 17.96% YoY	$323.0M -3.29% YoY	$323.0M -0.31% YoY	$334.0M 4.05% YoY	$324.0M -4.42% YoY	$321.0M 16.3% YoY	$339.0M -0.88% YoY	$276.0M -14.55% YoY	$342.0M -6.3% YoY	$323.0M -5.56% YoY	$365.0M -14.72% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.300M -63.89% YoY	$0.00 N/A	$3.600M -82.0% YoY	$0.00 N/A	$20.00M 53.85% YoY	$0.00 N/A	$13.00M -38.1% YoY	$0.00 N/A	$21.00M 90.91% YoY	$0.00 N/A	$11.00M -26.67% YoY	$0.00 N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$163.6M -64.32% YoY	$421.7M -39.47% YoY	$458.5M -27.86% YoY	$696.7M 312.25% YoY	$635.6M 287.56% YoY	$169.0M -47.35% YoY	$164.0M -43.06% YoY	$321.0M -51.44% YoY	$288.0M -55.28% YoY	$661.0M -22.51% YoY	$644.0M -22.41% YoY	$853.0M 16.69% YoY	$830.0M 18.57% YoY	$731.0M 29.84% YoY	$700.0M -16.67% YoY	$563.0M -13.38% YoY	$840.0M 157.67% YoY	$650.0M 115.23% YoY	$326.0M -30.49% YoY	$302.0M -64.26% YoY
Total Short-Term Liabilities	$872.1M -18.94% YoY	$1.090B -14.14% YoY	$1.076B -2.88% YoY	$1.269B 83.93% YoY	$1.108B 92.33% YoY	$690.0M -5.35% YoY	$576.0M -16.4% YoY	$729.0M -31.1% YoY	$689.0M -30.82% YoY	$1.058B -11.39% YoY	$996.0M -17.34% YoY	$1.194B 9.74% YoY	$1.205B 14.54% YoY	$1.088B 17.62% YoY	$1.052B -7.88% YoY	$925.0M -9.49% YoY	$1.142B 65.51% YoY	$1.022B 47.47% YoY	$690.0M -18.25% YoY	$693.0M -47.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.33B 9.68% YoY	$10.96B 9.55% YoY	$10.33B 10.49% YoY	$10.00B 11.38% YoY	$9.346B 13.16% YoY	$8.979B 13.04% YoY	$8.259B 7.67% YoY	$7.943B 1.81% YoY	$7.671B -1.62% YoY	$7.802B -3.6% YoY	$7.797B 3.71% YoY	$8.093B 4.0% YoY	$7.518B 5.65% YoY	$7.782B 8.93% YoY	$7.116B 0.61% YoY	$7.144B 5.4% YoY	$7.073B 0.21% YoY	$6.778B -3.38% YoY	$7.058B 8.43% YoY	$7.015B 16.96% YoY
Other Long-Term Liabilities	$1.471B 9.87% YoY	$1.381B 8.13% YoY	$1.339B 10.36% YoY	$1.277B 5.73% YoY	$1.213B 6.79% YoY	$1.208B 4.23% YoY	$1.136B 16.87% YoY	$1.159B 24.36% YoY	$972.0M 7.28% YoY	$932.0M -3.62% YoY	$906.0M 1.0% YoY	$967.0M 10.64% YoY	$897.0M 17.56% YoY	$874.0M 18.43% YoY	$763.0M 3.11% YoY	$738.0M 2.07% YoY	$740.0M -10.3% YoY	$723.0M -19.31% YoY	$825.0M 4.96% YoY	$896.0M 30.04% YoY
Total Long-Term Liabilities	$12.80B 9.7% YoY	$12.34B 9.39% YoY	$11.67B 10.48% YoY	$11.28B 10.71% YoY	$10.56B 12.39% YoY	$10.19B 11.92% YoY	$9.395B 8.7% YoY	$9.102B 4.21% YoY	$8.643B -0.69% YoY	$8.734B -3.6% YoY	$8.703B 3.42% YoY	$9.060B 4.67% YoY	$8.415B 6.8% YoY	$8.656B 9.82% YoY	$7.879B 0.84% YoY	$7.882B 5.08% YoY	$7.813B -0.89% YoY	$7.501B -5.18% YoY	$7.883B 8.06% YoY	$7.911B 18.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$872.1M -18.94% YoY	$1.090B -14.14% YoY	$1.076B -2.88% YoY	$1.269B 83.93% YoY	$1.108B 92.33% YoY	$690.0M -5.35% YoY	$576.0M -16.4% YoY	$729.0M -31.1% YoY	$689.0M -30.82% YoY	$1.058B -11.39% YoY	$996.0M -17.34% YoY	$1.194B 9.74% YoY	$1.205B 14.54% YoY	$1.088B 17.62% YoY	$1.052B -7.88% YoY	$925.0M -9.49% YoY	$1.142B 65.51% YoY	$1.022B 47.47% YoY	$690.0M -18.25% YoY	$693.0M -47.18% YoY
Total Long-Term Liabilities	$12.80B 9.7% YoY	$12.34B 9.39% YoY	$11.67B 10.48% YoY	$11.28B 10.71% YoY	$10.56B 12.39% YoY	$10.19B 11.92% YoY	$9.395B 8.7% YoY	$9.102B 4.21% YoY	$8.643B -0.69% YoY	$8.734B -3.6% YoY	$8.703B 3.42% YoY	$9.060B 4.67% YoY	$8.415B 6.8% YoY	$8.656B 9.82% YoY	$7.879B 0.84% YoY	$7.882B 5.08% YoY	$7.813B -0.89% YoY	$7.501B -5.18% YoY	$7.883B 8.06% YoY	$7.911B 18.3% YoY
Total Liabilities	$15.89B 7.56% YoY	$15.54B 7.02% YoY	$14.77B 8.62% YoY	$14.52B 13.06% YoY	$13.60B 13.13% YoY	$12.84B 6.82% YoY	$12.02B 4.7% YoY	$12.02B 2.57% YoY	$11.48B 2.98% YoY	$11.72B 0.34% YoY	$11.15B 0.6% YoY	$11.68B 5.73% YoY	$11.08B 9.97% YoY	$11.05B 11.36% YoY	$10.08B 0.24% YoY	$9.920B 3.66% YoY	$10.05B 4.66% YoY	$9.570B -0.32% YoY	$9.605B 4.39% YoY	$9.601B 4.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.241B 12.08% YoY	$1.992B 2.77% YoY	$2.000B -2.73% YoY	$1.938B -10.84% YoY	$2.056B -18.05% YoY	$2.174B -30.39% YoY	$2.509B -15.15% YoY	$3.123B 14.73% YoY	$2.957B -2.44% YoY	$2.722B -3.85% YoY	$3.031B 2.33% YoY	$2.831B -7.21% YoY	$2.962B -4.79% YoY	$3.051B 2.83% YoY	$3.111B 5.42% YoY	$2.967B 6.04% YoY	$2.951B 4.57% YoY	$2.798B 4.79% YoY	$2.822B 4.29% YoY	$2.670B 8.62% YoY
Total Liabilities & Shareholders Equity	$18.13B 8.1% YoY	$17.53B 6.52% YoY	$16.77B 7.13% YoY	$16.46B 9.6% YoY	$15.65B 7.75% YoY	$15.02B -0.85% YoY	$14.53B 0.62% YoY	$15.14B 4.86% YoY	$14.44B 1.82% YoY	$14.44B -0.48% YoY	$14.18B 0.96% YoY	$14.51B 2.93% YoY	$14.04B 6.49% YoY	$14.10B 9.4% YoY	$13.19B 1.41% YoY	$12.89B 4.2% YoY	$13.00B 4.65% YoY	$12.37B 0.79% YoY	$12.43B 4.36% YoY	$12.27B 5.71% YoY

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