Severn Trent revenue and financials
3,042.00 GBpChange from previous close: −2.31%Absolute change: −72.00 GBp
Fiscal year ending in March. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | Q3 2025 | Q1 2025 |
|---|---|---|
| Total assets | 17,247 | 15,910 |
| Current assets | 2,557 | 1,975 |
| Cash and equivalents | 1,454 | 989 |
| Inventory | 44.6 | 43.2 |
| Net property, plant and equipment | 14,141 | 13,448 |
| Goodwill | 152 | 117 |
| Other intangible assets | 206 | 207 |
| Long-term investments | 0.0 | 1.6 |
| Current liabilities | 1,784 | 1,445 |
| Accounts payable | 957 | 174 |
| Long-term debt | — | 9,066 |
| Total debt | 10,750 | 9,697 |
| Total liabilities | 15,441 | 14,139 |
| Total equity (incl. minority) | 1,806 | 1,771 |
| Retained earnings | -55.8 | -78.1 |