Santander UK Balance Sheet (2015-2025) | STNDF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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
Receivables - Accured																48.94B				48.94B			50.76B		54.80B		0.76B		0.92B		0.92B
Assets
Current Assets
Cash & Equivalents		41.88B		41.52B		32.10B		25.30B		32.85B		34.13B		57.53B				33.48B		35.83B		34.54B	61.66B	65.27B	62.97B	62.03B		58.17B		46.43B		38.93B
Receivables - Net												0.01B				0.02B				0.01B			0.01B		0.01B
Receivables - Other	0.29B							4.48B				7.55B				5.83B				5.10B			5.31B		5.47B		6.60B		6.69B	0.06B	7.02B
Receivables												7.56B				5.86B				5.11B			5.32B		5.48B		6.60B
Non-Current Assets
Construction in Progress																				0.02B			0.07B		0.14B		0.24B
Property, Plant & Equipment (Net)								1.85B				2.12B				5.07B				5.27B			5.31B		4.68B		1.77B		1.85B		2.01B
Long-Term Investments		-0.17B		0.07B		0.08B		0.08B		0.08B		0.10B		-0.09B		0.11B		0.12B		0.15B		0.16B	0.23B	0.26B	0.27B	0.29B	0.30B	0.28B	0.30B	0.34B	0.37B	0.42B
Goodwill								1.50B				1.60B				1.55B				1.55B			1.59B		1.62B		1.41B		1.49B		1.54B
Intangibles		3.38B		0.60B		3.26B		0.60B		2.98B		2.31B		2.43B		2.33B		2.31B		2.27B		2.13B	2.17B	2.22B	2.08B	1.94B	1.82B	1.94B	1.92B	1.92B	1.98B	2.03B
Goodwill & Intangibles		3.38B		0.60B		3.26B		2.09B		2.98B		3.91B		2.43B		3.87B		2.31B		3.82B		2.13B	3.76B	2.22B	3.70B	1.94B	3.22B	1.94B	3.41B	1.92B	3.51B	2.03B
Long-Term Deferred Tax								0.01B				0.01B
Other Non-Current Assets	0.14B	2.32B	0.13B	3.27B	0.15B	2.56B	0.14B	3.20B	0.14B	1.71B	0.15B	3.33B	0.12B	3.96B	0.11B	2.93B	0.10B	5.04B	0.10B	3.24B	0.10B	4.25B	-1.62B	3.67B	2.02B	1.36B	2.36B	2.16B	2.54B	3.50B	2.42B	3.13B
Assets	0.43B	0.00B	436,300.03B	426.07B	0.43B	429.49B	400,028.69B	376.09B	0.37B	0.00B	411,928.66B	417.90B	431,917.11B	431.37B	384,127.55B	364.63B	366,737.64B	365.99B	346,914.23B	362.19B	367,382.53B	367.18B	386.01B	399.21B	0.34B	358.04B	0.18B	346.58B	341.87B	333.46B	333.64B	354.37B
Liabilities
Current Liabilities
Accounts Payables			0.25B	0.25B	0.25B		0.23B	0.21B	0.22B		0.23B	0.23B	0.23B		0.22B	0.22B	0.22B		0.21B	0.22B	0.22B
Notes Payables	0.23B		247.61													215.28		218.29		220.76		222.64					222.74	230.13		223.08B	226.79	237.06
Payables	0.23B		0.25B	0.25B	0.25B		0.23B	0.21B	0.22B		0.23B	0.23B	0.23B		0.22B	0.22B	0.22B	218.29	0.21B	0.22B	0.22B	222.64					222.74	230.13		223.08B	226.79	237.06
Other Accumulated Expenses				0.70B
Short term Debt				-1.86B				1.98B				-7.29B
Current Taxes		0.00B		0.00B		0.25B		0.07B		0.09B		0.00B												-0.35B		0.38B
Non-Current Liabilities
Pension		0.32B		0.17B		0.54B		0.33B		0.28B		0.38B		0.15B		0.15B		0.32B		0.36B		0.50B	0.53B	0.21B	0.05B	0.04B	0.03B	0.03B	0.08B	0.04B	0.03B	0.03B
Minority Interest	0.01B	0.02B	0.00B	0.20B	0.00B	0.02B	0.00B	0.19B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.21B	0.00B	0.01B	0.21B	0.02B
Liabilities from Discontinued Operations														36.26B										5.47B
Non-Current Deferred Tax Liability		0.15B		0.34B		0.28B		0.16B		0.18B		0.12B		0.22B		0.29B		0.33B		0.19B		0.25B	0.15B	0.54B	0.78B	0.49B	0.04B	0.04B	0.23B	0.19B	0.32B	0.58B
Other Non-Current Liabilities	0.09B	4.33B	0.08B	-0.21B	0.10B	4.61B	0.09B	4.00B	0.10B	3.31B	0.11B	3.62B	0.07B	3.88B	0.04B	3.15B	0.04B	5.02B	0.04B	3.01B	0.04B	3.44B	-0.25B	3.31B	2.79B	3.32B	3.03B	2.81B	3.08B	4.13B	2.38B	2.61B
Total Non-Current Liabilities	0.32B	-4.33B	411,957.69B	403.48B	0.31B	401.70B	378,732.30B	352.87B	352,299.68B	364.75B	389,421.65B	392.76B	409,243.13B	404.91B	363,272.27B	341.01B	345,777.45B	340.31B	326,812.16B	338.58B	344,821.66B	343.62B	365.22B	372.55B	-2.74B	334.99B	-3.01B	325.53B	320.65B	311.49B	313.58B	332.12B
Total Liabilities	0.41B	0.00B	411,957.77B	403.27B	0.41B	406.31B	378,732.39B	356.88B	352,299.78B	368.06B	389,421.76B	396.39B	409,243.20B	408.79B	363,272.31B	344.16B	345,777.49B	345.33B	326,812.20B	341.60B	344,821.70B	347.07B	364.97B	375.86B	0.05B	338.31B	0.02B	328.34B	323.72B	315.61B	315.96B	334.73B
Shareholder's Equity
Total Debt				-1.86B				1.98B				-7.29B
Common Equity	0.02B	23.07B	0.02B	22.80B	0.02B	23.19B	0.02B	19.21B	0.02B	21.57B	0.02B	21.51B	0.02B	22.57B	0.02B	20.28B	0.02B	20.66B	0.02B	20.39B	0.02B	20.11B	20.83B	23.35B	21.71B	19.74B	16.90B	18.24B	18.15B	17.85B	17.68B	19.63B
Shareholder's Equity				22.80B				19.21B				21.51B		22.35B		20.28B		20.46B		20.39B		19.90B	20.83B	4.34B	21.71B	3.91B	3.64B	3.89B	3.85B	3.92B	3.99B	4.14B
Liabilities and Shareholders Equity	0.43B	0.00B	436,300.03B	426.07B	0.43B	429.49B	400,028.69B	376.09B	0.37B	0.00B	411,928.66B	417.90B	431,917.11B	431.37B	384,127.55B	364.63B	366,737.64B	365.99B	346,914.23B	362.19B	367,382.53B	367.18B	386.01B	399.21B	0.34B	358.04B	0.18B	346.58B	341.87B	333.46B	333.64B	354.37B
Retained Earnings		6.73B		6.14B		6.75B		5.29B		6.75B		6.28B		7.08B		6.10B		5.99B		5.84B		5.38B	5.74B	7.42B	6.81B	7.11B	5.69B	6.35B	5.33B	5.24B	4.52B	5.35B

Research Tools

Santander UK Balance Sheet (2015-2025) | STNDF

Create an account

Sign In

Reset Password