United Utilities Group PLC (UU) - Total Assets

Latest as of March 2026: GBX18.13 Billion GBX ≈ $2.21 Million USD

Based on the latest financial reports, United Utilities Group PLC (UU) holds total assets worth GBX18.13 Billion GBX (≈ $2.21 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check United Utilities Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

United Utilities Group PLC - Total Assets Trend (2000–2026)

This chart illustrates how United Utilities Group PLC's total assets have evolved over time, based on quarterly financial data. Explore how much of United Utilities Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

United Utilities Group PLC - Asset Composition Analysis

Current Asset Composition (March 2026)

United Utilities Group PLC's total assets of GBX18.13 Billion consist of 12.3% current assets and 87.7% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 9.9%
Accounts Receivable GBX406.50 Million 2.2%
Inventory GBX9.10 Million 0.1%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2000–2026)

This chart illustrates how United Utilities Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of United Utilities Group PLC.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: United Utilities Group PLC's current assets represent 12.3% of total assets in 2026, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.9% of total assets in 2026, up from 0.4% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.

United Utilities Group PLC Competitors by Total Assets

Key competitors of United Utilities Group PLC based on total assets are shown below.

Company Country Total Assets
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
China CN¥3.78 Billion
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
China CN¥1.92 Billion
Hynar Water Group Co. Ltd.
SHE:300961
China CN¥2.46 Billion
Duxton Water Ltd
AU:D2O
Australia AU$234.21 Million
Clean TEQ Water Ltd
AU:CNQ
Australia AU$16.94 Million
Rubicon Water Ltd
AU:RWL
Australia AU$101.17 Million
Ekopak BV
BR:EKOP
Belgium €158.57 Million
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Brazil R$17.74 Billion

United Utilities Group PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.55 1.94 1.02
Quick Ratio 2.54 1.91 1.00
Cash Ratio 0.00 0.00 0.00
Working Capital GBX1.35 Billion GBX1.01 Billion GBX17.40 Million

United Utilities Group PLC - Advanced Valuation Insights

This section examines the relationship between United Utilities Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.34
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 8.1%
Total Assets GBX18.13 Billion
Market Capitalization $117.32 Million USD

Valuation Analysis

Below Book Valuation: The market values United Utilities Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: United Utilities Group PLC's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for United Utilities Group PLC (2000–2026)

The table below shows the annual total assets of United Utilities Group PLC from 2000 to 2026.

Year Total Assets Change
2026-03-31 GBX18.13 Billion
≈ $2.21 Million
+8.10%
2025-03-31 GBX16.77 Billion
≈ $2.04 Million
+7.13%
2024-03-31 GBX15.65 Billion
≈ $1.90 Million
+7.75%
2023-03-31 GBX14.53 Billion
≈ $1.77 Million
+0.62%
2022-03-31 GBX14.44 Billion
≈ $1.76 Million
+1.82%
2021-03-31 GBX14.18 Billion
≈ $1.73 Million
+0.96%
2020-03-31 GBX14.04 Billion
≈ $1.71 Million
+6.49%
2019-03-31 GBX13.19 Billion
≈ $1.60 Million
+1.42%
2018-03-31 GBX13.00 Billion
≈ $1.58 Million
+4.65%
2017-03-31 GBX12.43 Billion
≈ $1.51 Million
+4.36%
2016-03-31 GBX11.91 Billion
≈ $1.45 Million
+5.34%
2015-03-31 GBX11.30 Billion
≈ $1.38 Million
+7.94%
2014-03-31 GBX10.47 Billion
≈ $1.27 Million
+0.62%
2013-03-31 GBX10.41 Billion
≈ $1.27 Million
+3.76%
2012-03-31 GBX10.03 Billion
≈ $1.22 Million
+7.38%
2011-03-31 GBX9.34 Billion
≈ $1.14 Million
-3.29%
2010-03-31 GBX9.66 Billion
≈ $1.18 Million
-0.95%
2009-03-31 GBX9.75 Billion
≈ $1.19 Million
-5.66%
2008-03-31 GBX10.34 Billion
≈ $1.26 Million
-15.70%
2007-03-31 GBX12.26 Billion
≈ $1.49 Million
+8.54%
2006-03-31 GBX11.30 Billion
≈ $1.37 Million
+11.30%
2005-03-31 GBX10.15 Billion
≈ $1.23 Million
+6.62%
2004-03-31 GBX9.52 Billion
≈ $1.16 Million
+13.45%
2003-03-31 GBX8.39 Billion
≈ $1.02 Million
+9.19%
2002-03-31 GBX7.68 Billion
≈ $935.01K
+2.40%
2001-03-31 GBX7.50 Billion
≈ $913.08K
+8.82%
2000-03-31 GBX6.90 Billion
≈ $839.04K
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About United Utilities Group PLC

LSE:UU UK Utilities - Regulated Water
Market Cap
$117.32 Million
GBX964.24 Billion GBX
Market Cap Rank
#18677 Global
#106 in UK
Share Price
GBX1298.00
Change (1 day)
+1.49%
52-Week Range
GBX1091.50 - GBX1457.00
All Time High
GBX1457.00
About

United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.