STRNY OTC
Severn Trent PLC
1W: +1.4%
1M: +1.9%
3M: +3.1%
YTD: +8.8%
1Y: +19.2%
3Y: +64.3%
5Y: +31.8%
$41.87
+0.67 (+1.61%)
Weekly Expected Move ±2.8%
$40
$41
$42
$43
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.6B
+10.4% ▲
5Y CAGR: +9.6%
Total Liabilities
$15.7B
+11.3% ▲
5Y CAGR: +9.6%
Shareholders Equity
$1.8B
+4.0% ▲
5Y CAGR: +10.1%
Cash & Investments
$796M
-22.1% ▼
5Y CAGR: +69.9%
Total Debt
$11.0B
+13.3% ▲
5Y CAGR: +10.7%
Net Debt
$11.0B
+26.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $34M | $953M | $1.0B | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $763M |
| Cash & ST Investments | $115M | $34M | $953M | $1.0B | $796M |
| Net Receivables | $258M | $339M | $364M | $843M | $933M |
| Inventory | $32M | $35M | $40M | $43M | $48M |
| Other Current Assets | $364M | $398M | $422M | $32M | $22M |
| Total Current Assets | $788M | $831M | $1.8B | $2.0B | $1.8B |
| Property, Plant & Equip. | $10.3B | $10.8B | $11.9B | $13.4B | $15.2B |
| Goodwill & Intangibles | $362M | $371M | $298M | $324M | $376M |
| Long-Term Investments | $134M | $177M | $52M | $2M | $166M |
| Other Non-Current Assets | -$68M | -$77M | $133M | $161M | $5M |
| Total Non-Current Assets | $10.8B | $11.4B | $12.4B | $13.9B | $15.8B |
| Total Assets | $11.6B | $12.2B | $14.2B | $15.9B | $17.6B |
| — Liabilities — | |||||
| Accounts Payable | $89M | $123M | $162M | $174M | $872M |
| Short-Term Debt | $358M | $309M | $56M | $520M | $366M |
| Deferred Revenue | $30M | $16M | $0 | $0 | $0 |
| Other Current Liabilities | $52M | $214M | $243M | $711M | $53M |
| Total Current Liabilities | $1.1B | $1.1B | $847M | $1.4B | $1.3B |
| Long-Term Debt | $6.3B | $6.9B | $8.1B | $9.1B | $10.5B |
| Other Non-Current Liab. | $185M | $3.2B | $3.3B | $219M | $173M |
| Total Non-Current Liabilities | $9.3B | $10.2B | $11.5B | $12.7B | $14.4B |
| Total Liabilities | $10.3B | $11.3B | $12.4B | $14.1B | $15.7B |
| — Equity — | |||||
| Common Stock | $248M | $249M | $295M | $296M | $297M |
| Retained Earnings | $473M | $162M | $8M | -$78M | -$34M |
| Accumulated OCI | $148M | $150M | $168M | $0 | $186M |
| Total Stockholders Equity | $1.3B | $971M | $1.8B | $1.8B | $1.8B |
| Total Liabilities & Equity | $11.6B | $12.2B | $14.2B | $15.9B | $17.6B |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $7.3B | $8.3B | $9.7B | $11.0B |
| Net Debt | $6.6B | $7.3B | $7.3B | $8.7B | $11.0B |
| Total Investments | $134M | $177M | $52M | $2M | $929M |