Santander UK Balance Sheet (2009-2025) | SNTUF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Sep2011 Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Receivables - Accured (Quarter)
48.94B48.94B50.76B54.80B0.76B0.92B0.55B0.92B0.89B0.96B
Loans - Gross (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
29.08B25.41B28.22B35.83B37.59B61.66B54.54B62.97B54.64B50.28B49.57B47.43B33.92B38.35B45.63B39.07B
Receivables - Net (Quarter)
0.02B0.01B0.01B0.01B
Receivables - Other (Quarter)
19.77B5.83B5.10B5.31B5.47B6.60B6.69B0.43B7.02B0.19B7.75B
Receivables (Quarter)
5.86B5.11B5.32B5.48B6.60B
Non-Current Assets
Construction in Progress (Quarter)
0.02B0.07B0.10B0.14B0.26B0.32B
Property, Plant & Equipment (Net) (Quarter)
2.32B5.07B2.66B5.27B2.26B5.31B2.23B4.68B1.88B3.25B1.87B3.43B1.84B2.01B2.01B2.01B
Long-Term Investments (Quarter)
0.11B31.11B0.12B17.29B0.16B16.59B0.26B10.40B0.29B10.04B0.28B12.63B0.34B13.32B0.42B8.18B
Goodwill (Quarter)
1.55B1.55B1.49B1.59B1.68B1.62B1.51B1.41B1.50B1.49B1.51B1.54B1.60B1.59B
Intangibles (Quarter)
2.43B2.33B2.31B2.27B2.13B2.17B2.22B2.08B1.94B1.82B1.94B1.92B1.92B1.98B2.03B2.01B
Goodwill & Intangibles (Quarter)
2.43B3.87B2.31B3.82B3.62B3.76B3.90B3.70B3.45B3.22B3.44B3.41B3.43B3.51B3.63B3.60B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
3.96B0.11B2.93B0.10B5.04B0.10B3.24B0.10B4.25B-1.62B3.67B2.02B1.36B2.36B2.16B2.54B3.50B2.42B3.13B2.47B
Assets (Quarter)
1.45B384,127.58B364.63B366,737.67B1.05B346,914.23B362.19B367,382.51B0.39B386.01B399.21B0.34B358.04B0.18B346.58B0.16B333.46B333.64B354.37B354.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.41B0.22B0.22B0.22B0.21B0.22B0.22B
Notes Payables (Quarter)
239.62B229.16B232.33B233.85B235.94B257.67B270.20B260.07B238.93B229.39B235.17B236.87B233.35B232.27B242.19B
Payables (Quarter)
251.03B0.22B229.38B0.22B232.33B0.21B234.07B0.22B235.94B257.67B270.20B260.07B238.93B229.39B235.17B236.87B233.35B232.27B242.19B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
356.60B362.80B66.8775.37
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
11.0410.14
Pension (Quarter)
0.15B0.15B0.32B0.36B0.50B0.53B0.21B0.05B0.04B0.03B0.03B0.08B0.04B0.03B0.03B0.03B
Minority Interest (Quarter)
0.22B0.00B0.00B0.00B0.20B0.00B0.21B0.00B0.21B0.21B0.25B
Liabilities from Discontinued Operations (Quarter)
36.26B5.47B
Non-Current Deferred Tax Liability (Quarter)
0.22B0.29B0.33B0.19B0.25B0.15B0.54B0.78B0.49B0.04B0.04B0.23B0.19B0.32B0.58B0.58B
Other Non-Current Liabilities (Quarter)
3.88B0.04B3.15B0.04B5.02B0.04B3.01B0.04B3.44B-0.25B3.31B2.79B3.32B3.03B2.81B3.08B4.13B2.38B2.61B2.89B
Total Non-Current Liabilities (Quarter)
-3.82B363,272.30B341.01B345,777.47B-4.90B326,812.16B338.58B344,821.65B-3.38B365.22B372.55B-2.74B334.99B-3.01B325.53B-3.06B311.49B313.58B332.12B331.90B
Total Liabilities (Quarter)
0.06B363,272.34B344.16B345,777.51B0.12B326,812.19B341.60B344,821.69B0.06B364.97B375.86B0.05B338.31B0.02B328.34B0.01B315.61B315.96B334.73B334.79B
Shareholder's Equity
Total Debt (Quarter)
356.60B362.80B77.9185.51
Common Equity (Quarter)
22.57B0.02B20.47B0.02B20.66B0.02B20.39B0.02B20.11B20.83B23.35B21.71B19.74B16.90B18.24B18.15B17.85B17.68B19.63B
Liabilities and Shareholders Equity (Quarter)
1.45B384,127.58B364.63B366,737.67B1.05B346,914.23B362.19B367,382.51B0.39B386.01B399.21B0.34B358.04B0.18B346.58B0.16B333.46B333.64B354.37B354.94B
Retained Earnings (Quarter)
7.08B6.10B5.99B5.84B5.38B5.74B7.42B6.81B7.11B5.69B6.35B5.33B5.24B4.52B5.35B11.81B