Savills plc (LON:SVS)
London
· Delayed Price · Currency is GBP · Price in GBX 832.00
-12.00 (-1.42%)
Apr 29, 2026, 1:54 PM GMT
Savills Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 531.6 | 536.5 | 506.6 | 669.1 | 689.7 | Upgrade
|
| Cash & Short-Term Investments | 531.6 | 536.5 | 506.6 | 669.1 | 689.7 | Upgrade
|
| Cash Growth | -0.91% | 5.90% | -24.29% | -2.99% | 26.00% | Upgrade
|
| Accounts Receivable | 561.9 | 533.1 | 489 | 485.8 | 455.1 | Upgrade
|
| Other Receivables | 169.8 | 145.7 | 130.8 | 120.9 | 116.9 | Upgrade
|
| Receivables | 731.7 | 678.8 | 619.8 | 606.7 | 572 | Upgrade
|
| Inventory | 1 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 53.2 | 57.1 | 54.5 | 46.2 | 40.5 | Upgrade
|
| Other Current Assets | 0.8 | 0.3 | 1 | 0.3 | 0.1 | Upgrade
|
| Total Current Assets | 1,318 | 1,273 | 1,182 | 1,322 | 1,302 | Upgrade
|
| Property, Plant & Equipment | 275.7 | 245.3 | 266.4 | 300.8 | 298.9 | Upgrade
|
| Long-Term Investments | 80.9 | 79.8 | 92.7 | 79.9 | 79 | Upgrade
|
| Goodwill | 463.8 | 459 | 443.6 | 449.6 | 411.6 | Upgrade
|
| Other Intangible Assets | 42.3 | 51.8 | 55.8 | 66.3 | 72.6 | Upgrade
|
| Long-Term Accounts Receivable | 12.8 | 5.2 | 12.2 | 8.9 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.9 | 64.8 | 57.2 | 38.6 | 36.1 | Upgrade
|
| Other Long-Term Assets | 83.6 | 72.6 | 49.1 | 54.3 | 33.9 | Upgrade
|
| Total Assets | 2,351 | 2,251 | 2,162 | 2,323 | 2,247 | Upgrade
|
| Accounts Payable | 101.8 | 108.7 | 107.1 | 108.9 | 118.5 | Upgrade
|
| Accrued Expenses | 590.3 | 579.7 | 553.4 | 612.1 | 606.6 | Upgrade
|
| Short-Term Debt | 190.6 | 209.1 | 196.7 | 206 | 199.7 | Upgrade
|
| Current Portion of Long-Term Debt | 44.6 | 31.5 | 3.7 | 6.6 | 0.9 | Upgrade
|
| Current Portion of Leases | 51 | 49.7 | 52.9 | 53.2 | 48 | Upgrade
|
| Current Income Taxes Payable | 17.3 | 15.4 | 6.9 | 15.5 | 15.9 | Upgrade
|
| Current Unearned Revenue | 14.4 | 16.7 | 11.9 | 14 | 14.5 | Upgrade
|
| Other Current Liabilities | 118.1 | 81.2 | 60 | 51.4 | 40.4 | Upgrade
|
| Total Current Liabilities | 1,128 | 1,092 | 992.6 | 1,068 | 1,045 | Upgrade
|
| Long-Term Debt | 128.7 | 119.6 | 149.3 | 149.1 | 148.4 | Upgrade
|
| Long-Term Leases | 204.4 | 183.4 | 201.3 | 224.4 | 237 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.9 | 25.1 | 26.2 | 25.2 | 20.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.9 | 2.6 | 1.9 | 1.6 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | 55.8 | 50.8 | 37.5 | 49.2 | 42.6 | Upgrade
|
| Total Liabilities | 1,547 | 1,474 | 1,409 | 1,517 | 1,494 | Upgrade
|
| Common Stock | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Additional Paid-In Capital | 116.1 | 105 | 104.9 | 104.9 | 104.4 | Upgrade
|
| Retained Earnings | 589 | 572.4 | 547.2 | 587 | 560.5 | Upgrade
|
| Treasury Stock | -79.4 | -91.5 | -92.6 | -91.9 | -68.8 | Upgrade
|
| Comprehensive Income & Other | 137 | 157.3 | 154.8 | 164.5 | 124.5 | Upgrade
|
| Total Common Equity | 766.4 | 746.8 | 717.9 | 768.1 | 724.2 | Upgrade
|
| Minority Interest | 38 | 31 | 34.9 | 37.2 | 29.2 | Upgrade
|
| Shareholders' Equity | 804.4 | 777.8 | 752.8 | 805.3 | 753.4 | Upgrade
|
| Total Liabilities & Equity | 2,351 | 2,251 | 2,162 | 2,323 | 2,247 | Upgrade
|
| Total Debt | 619.3 | 593.3 | 603.9 | 639.3 | 634 | Upgrade
|
| Net Cash (Debt) | -87.7 | -56.8 | -97.3 | 29.8 | 55.7 | Upgrade
|
| Net Cash Growth | - | - | - | -46.50% | - | Upgrade
|
| Net Cash Per Share | -0.61 | -0.39 | -0.69 | 0.21 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 138.25 | 135.68 | 135.27 | 135.66 | 138.12 | Upgrade
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| Total Common Shares Outstanding | 138.25 | 135.68 | 135.27 | 135.66 | 138.12 | Upgrade
|
| Working Capital | 190.2 | 180.7 | 189.3 | 254.6 | 257.8 | Upgrade
|
| Book Value Per Share | 5.54 | 5.50 | 5.31 | 5.66 | 5.24 | Upgrade
|
| Tangible Book Value | 260.3 | 236 | 218.5 | 252.2 | 240 | Upgrade
|
| Tangible Book Value Per Share | 1.88 | 1.74 | 1.62 | 1.86 | 1.74 | Upgrade
|
| Machinery | - | - | 82.9 | 86.7 | 71.2 | Upgrade
|
| Leasehold Improvements | 223.3 | 203.5 | 104.3 | 104.8 | 91.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.