Travis Perkins plc (LON:TPK)
London
· Delayed Price · Currency is GBP · Price in GBX 523.50
-0.50 (-0.10%)
Apr 29, 2026, 1:53 PM GMT
Travis Perkins 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 | 426.9 | 244.4 | 131.5 | 235.7 | 459.8 | Upgrade
|
| Cash & Short-Term Investments | 426.9 | 244.4 | 131.5 | 235.7 | 459.8 | Upgrade
|
| Cash Growth | 74.67% | 85.86% | -44.21% | -48.74% | -9.06% | Upgrade
|
| Accounts Receivable | 483 | 568.3 | 525.6 | 563.7 | 545.1 | Upgrade
|
| Other Receivables | 121.4 | 158.5 | 143.7 | 124.7 | 122.3 | Upgrade
|
| Receivables | 604.4 | 726.8 | 669.3 | 688.4 | 672.1 | Upgrade
|
| Inventory | 666.9 | 648.6 | 727.6 | 727.8 | 724.4 | Upgrade
|
| Prepaid Expenses | 26.7 | 33.7 | 34.8 | 38.2 | 34.6 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.2 | Upgrade
|
| Total Current Assets | 1,725 | 1,654 | 1,563 | 1,690 | 1,891 | Upgrade
|
| Property, Plant & Equipment | 1,168 | 1,317 | 1,379 | 1,299 | 1,240 | Upgrade
|
| Long-Term Investments | 1.3 | 3.3 | 2.9 | 4.3 | - | Upgrade
|
| Goodwill | 720.8 | 821.3 | 847.9 | 859 | 853 | Upgrade
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| Other Intangible Assets | 65.9 | 86.9 | 99.9 | 115.9 | 125.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.5 | 18 | 15 | 13.9 | Upgrade
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| Other Long-Term Assets | 130.1 | 132.2 | 114.8 | 153.1 | 276.5 | Upgrade
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| Total Assets | 3,811 | 4,031 | 4,026 | 4,136 | 4,400 | Upgrade
|
| Accounts Payable | 682.6 | 532.9 | 576.3 | 600.6 | 642 | Upgrade
|
| Accrued Expenses | 99.6 | 140.5 | 114.7 | 126.8 | 211.2 | Upgrade
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| Short-Term Debt | - | 13.2 | - | 12.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.2 | - | - | 180 | - | Upgrade
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| Current Portion of Leases | 88.7 | 94.5 | 89.6 | 74.3 | 74.5 | Upgrade
|
| Current Income Taxes Payable | 22.4 | 79 | 48.6 | 63.7 | 0.4 | Upgrade
|
| Current Unearned Revenue | 11.3 | 12.9 | - | - | - | Upgrade
|
| Other Current Liabilities | 89.8 | 112.3 | 95.5 | 88 | 97.1 | Upgrade
|
| Total Current Liabilities | 1,002 | 985.3 | 924.7 | 1,146 | 1,025 | Upgrade
|
| Long-Term Debt | 419.4 | 421.8 | 445.1 | 349.1 | 575.2 | Upgrade
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| Long-Term Leases | 532.7 | 560.1 | 518.8 | 438.3 | 414.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.7 | 68.3 | 92.8 | 96 | 140.4 | Upgrade
|
| Other Long-Term Liabilities | 17.1 | 21.6 | 3.8 | 4.9 | 6.8 | Upgrade
|
| Total Liabilities | 2,035 | 2,057 | 1,985 | 2,034 | 2,162 | Upgrade
|
| Common Stock | 23.8 | 23.8 | 23.8 | 23.8 | 25.2 | Upgrade
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| Additional Paid-In Capital | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 | Upgrade
|
| Retained Earnings | 864 | 1,066 | 1,135 | 1,213 | 1,387 | Upgrade
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| Treasury Stock | -3.9 | -7.2 | -14.1 | -34.3 | -61.4 | Upgrade
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| Comprehensive Income & Other | 346.8 | 346 | 350 | 353.9 | 341.1 | Upgrade
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| Total Common Equity | 1,776 | 1,974 | 2,040 | 2,102 | 2,238 | Upgrade
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| Shareholders' Equity | 1,776 | 1,974 | 2,040 | 2,102 | 2,238 | Upgrade
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| Total Liabilities & Equity | 3,811 | 4,031 | 4,026 | 4,136 | 4,400 | Upgrade
|
| Total Debt | 1,048 | 1,090 | 1,054 | 1,054 | 1,064 | Upgrade
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| Net Cash (Debt) | -621.1 | -845.2 | -922 | -818.5 | -604.6 | Upgrade
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| Net Cash Per Share | -2.93 | -4.00 | -4.31 | -3.80 | -2.58 | Upgrade
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| Filing Date Shares Outstanding | 211.84 | 211.32 | 210.84 | 209.91 | 221.49 | Upgrade
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| Total Common Shares Outstanding | 211.84 | 211.32 | 210.84 | 209.91 | 221.49 | Upgrade
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| Working Capital | 723.3 | 668.2 | 638.5 | 544.2 | 865.9 | Upgrade
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| Book Value Per Share | 8.39 | 9.34 | 9.68 | 10.01 | 10.10 | Upgrade
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| Tangible Book Value | 989.6 | 1,066 | 1,093 | 1,127 | 1,259 | Upgrade
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| Tangible Book Value Per Share | 4.67 | 5.04 | 5.18 | 5.37 | 5.68 | Upgrade
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| Land | 229.7 | 227.5 | 215.6 | 230.7 | 194.5 | Upgrade
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| Machinery | 735 | 741.6 | 740.9 | 732.9 | 508.4 | Upgrade
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| Leasehold Improvements | 191.3 | 197.5 | 221.5 | 215 | 154.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.