Taylor Wimpey plc (LON:TW)
London
· Delayed Price · Currency is GBP · Price in GBX 99.30
+3.06 (3.18%)
Mar 10, 2026, 9:14 AM GMT
Taylor Wimpey 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 | 429.6 | 647.4 | 764.9 | 952.3 | 921 | Upgrade
|
| Cash & Short-Term Investments | 429.6 | 647.4 | 764.9 | 952.3 | 921 | Upgrade
|
| Cash Growth | -33.64% | -15.36% | -19.68% | 3.40% | 11.91% | Upgrade
|
| Accounts Receivable | 205.6 | 79.7 | 82.5 | 136.8 | 105.7 | Upgrade
|
| Other Receivables | 8.9 | 55.1 | 41.9 | 54.4 | 63.5 | Upgrade
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| Receivables | 214.5 | 134.8 | 124.4 | 191.2 | 169.2 | Upgrade
|
| Inventory | 5,271 | 5,377 | 5,170 | 5,170 | 4,946 | Upgrade
|
| Total Current Assets | 5,916 | 6,159 | 6,059 | 6,313 | 6,036 | Upgrade
|
| Property, Plant & Equipment | 57.7 | 57.8 | 59.8 | 43.6 | 48.2 | Upgrade
|
| Long-Term Investments | 26.6 | 26.9 | 70.5 | 74 | 85.4 | Upgrade
|
| Other Intangible Assets | 2.7 | 1.5 | 2.6 | 4.2 | 6.6 | Upgrade
|
| Long-Term Accounts Receivable | 26.7 | 10.1 | 21.7 | 9.6 | 15.8 | Upgrade
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| Long-Term Deferred Tax Assets | 25.6 | 20.6 | 23.4 | 26 | 26.2 | Upgrade
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| Other Long-Term Assets | 11.3 | 15.6 | 16.7 | 12.6 | 21.7 | Upgrade
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| Total Assets | 6,066 | 6,291 | 6,254 | 6,483 | 6,240 | Upgrade
|
| Accounts Payable | 966.7 | 678.6 | 601.1 | 771.4 | 588.5 | Upgrade
|
| Accrued Expenses | - | 254.7 | 274.7 | 240.4 | 198.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 88.5 | - | Upgrade
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| Current Portion of Leases | 11.7 | 10.4 | 8.8 | 7.3 | 7 | Upgrade
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| Current Income Taxes Payable | 3.4 | 1.6 | 1.6 | 7.2 | 0.8 | Upgrade
|
| Current Unearned Revenue | - | 107.1 | 105.8 | 113.4 | 107.7 | Upgrade
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| Other Current Liabilities | 211.1 | 205.2 | 136.1 | 112.3 | 132.7 | Upgrade
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| Total Current Liabilities | 1,193 | 1,258 | 1,128 | 1,341 | 1,035 | Upgrade
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| Long-Term Debt | 87 | 82.6 | 87 | - | 84 | Upgrade
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| Long-Term Leases | 25.3 | 28 | 31 | 19.7 | 20.4 | Upgrade
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| Long-Term Unearned Revenue | - | 43.4 | 49.9 | 49.6 | 64.9 | Upgrade
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| Pension & Post-Retirement Benefits | 18.1 | 22.2 | 26.5 | 29.9 | 37.3 | Upgrade
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| Other Long-Term Liabilities | 556 | 452.3 | 407.7 | 541.3 | 684.1 | Upgrade
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| Total Liabilities | 1,879 | 1,886 | 1,730 | 1,981 | 1,926 | Upgrade
|
| Common Stock | 291.3 | 291.3 | 291.3 | 291.3 | 292.2 | Upgrade
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| Additional Paid-In Capital | 777.9 | 777.9 | 777.9 | 777.9 | 777.5 | Upgrade
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| Retained Earnings | 2,594 | 2,824 | 2,940 | 2,930 | 2,717 | Upgrade
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| Treasury Stock | -20.2 | -27.6 | -29.7 | -43.1 | -14.6 | Upgrade
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| Comprehensive Income & Other | 543.4 | 539.5 | 544.4 | 545.6 | 541.6 | Upgrade
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| Total Common Equity | 4,187 | 4,405 | 4,523 | 4,502 | 4,314 | Upgrade
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| Shareholders' Equity | 4,187 | 4,405 | 4,523 | 4,502 | 4,314 | Upgrade
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| Total Liabilities & Equity | 6,066 | 6,291 | 6,254 | 6,483 | 6,240 | Upgrade
|
| Total Debt | 124 | 121 | 126.8 | 115.5 | 111.4 | Upgrade
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| Net Cash (Debt) | 305.6 | 526.4 | 638.1 | 836.8 | 809.6 | Upgrade
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| Net Cash Growth | -41.95% | -17.51% | -23.75% | 3.36% | 17.10% | Upgrade
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| Net Cash Per Share | 0.09 | 0.15 | 0.18 | 0.23 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 3,540 | 3,536 | 3,536 | 3,526 | 3,640 | Upgrade
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| Total Common Shares Outstanding | 3,540 | 3,536 | 3,535 | 3,526 | 3,639 | Upgrade
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| Working Capital | 4,723 | 4,901 | 4,931 | 4,973 | 5,001 | Upgrade
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| Book Value Per Share | 1.18 | 1.25 | 1.28 | 1.28 | 1.19 | Upgrade
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| Tangible Book Value | 4,184 | 4,404 | 4,521 | 4,498 | 4,307 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.25 | 1.28 | 1.28 | 1.18 | Upgrade
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| Land | - | 14.2 | 14.3 | 14.3 | 16.5 | Upgrade
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| Machinery | - | 39 | 37 | 31.6 | 29.8 | Upgrade
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| Order Backlog | 1,864 | 1,995 | 1,772 | 1,941 | 2,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.