Taylor Wimpey (TWODF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Taylor Wimpey

    PNK: TWODF · Real-Time Price · USD
    1.59
    0.01 (0.38%)
    At close: Jun 06, 2025, 10:31 AM

    Taylor Wimpey Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 668.7M 764.9M 740.4M 952.3M 729.4M 921M 1.01B
    Short-Term Investments
    		 n/a n/a -2.6M -2.2M -14.2M -17.5M -23.3M
    Long-Term Investments
    		 72.4M 98.6M 85.8M 86.2M 107.2M 112.9M 104M
    Other Long-Term Assets
    		 58.6M 10.3M 10.1M 10M 10M 10M 5M
    Receivables
    		 147.9M 82.5M 164.4M 136.8M 178.2M 105.7M 145.6M
    Inventory
    		 5.25B 5.17B 5.29B 5.17B 5.31B 4.95B 4.8B
    Other Current Assets
    		 19.1M 41.9M n/a 54.4M 14.4M 63.5M 9.2M
    Total Current Assets
    		 6.09B 6.06B 6.19B 6.31B 6.23B 6.04B 5.96B
    Property-Plant & Equipment
    		 58.2M 59.8M 43.4M 43.6M 46.2M 48.2M 51.9M
    Goodwill & Intangibles
    		 2M 2.6M 3.2M 4.2M 5M 6.6M 7.8M
    Total Long-Term Assets
    		 191.2M 196.3M 165.1M 170M 192.6M 203.9M 195.6M
    Total Assets
    		 6.28B 6.26B 6.36B 6.48B 6.42B 6.24B 6.16B
    Account Payables
    		 1.01B 601.1M 1.08B 771.4M 1.08B 588.5M 1B
    Deferred Revenue
    		 n/a 1.6M n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 88.5M 87M n/a 12.9M
    Other Current Liabilities
    		 179.3M 243.5M 136.3M 232.9M 122.2M 422.7M 97.2M
    Total Current Liabilities
    		 1.2B 1.13B 1.23B 1.34B 1.3B 1.04B 1.12B
    Long-Term Debt
    		 84.7M 87M 85.5M n/a n/a 84M 86.2M
    Other Long-Term Liabilities
    		 538.5M 484.1M 515.7M 619.4M 833.5M 764M 786.8M
    Total Long-Term Liabilities
    		 652.1M 603.7M 620.6M 640.5M 852.1M 890.7M 895.5M
    Total Liabilities
    		 1.85B 1.73B 1.85B 1.98B 2.15B 1.93B 2.02B
    Total Debt
    		 123.4M 126.8M 113.3M 115.5M 113.8M 111.4M 128.6M
    Common Stock
    		 291.3M 291.3M 291.3M 291.3M 291.3M 292.2M 292.2M
    Retained Earnings
    		 2.84B 2.94B 2.93B 2.93B 2.7B 2.72B 2.54B
    Comprehensive Income
    		 542M 544.4M 543M 545.6M 544.3M 541.6M 542.5M
    Shareholders Equity
    		 4.43B 4.52B 4.51B 4.5B 4.27B 4.31B 4.14B
    Total Investments
    		 72.4M 98.6M 83.2M 84M 93M 95.4M 80.7M

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