Taylor Wimpey (TWODY)

PNK: TWODY · Real-Time Price · USD

16.13

0.31 (1.96%)

At close: May 01, 2025, 3:58 PM

Taylor Wimpey Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	764.9M	952.3M	921M	823M	630.4M	734.2M	600.5M	450.2M
Short-Term Investments	n/a	-2.2M	-17.5M	-26.3M	-43.7M	-55.7M	-60.1M	-87.2M
Long-Term Investments	70.5M	86.2M	112.9M	108.5M	99M	104M	111M	137.5M
Other Long-Term Assets	60.2M	10M	10M	n/a	n/a	n/a	n/a	n/a
Receivables	124.4M	136.8M	105.7M	127.5M	120.7M	105.3M	76.9M	65.4M
Inventory	5.17B	5.17B	4.95B	4.53B	4.2B	4.19B	4.08B	3.98B
Other Current Assets	n/a	54.4M	63.5M	61.6M	40.3M	29.9M	46M	26.2M
Total Current Assets	6.06B	6.31B	6.04B	5.55B	4.99B	5.06B	4.8B	4.53B
Property-Plant & Equipment	59.8M	43.6M	48.2M	51.5M	53M	48.7M	22.8M	21M
Goodwill & Intangibles	2.6M	4.2M	6.6M	8.1M	7M	3.2M	3.9M	3.5M
Total Long-Term Assets	194.7M	170M	203.9M	201.8M	188.8M	196.6M	167M	219.4M
Total Assets	6.25B	6.48B	6.24B	5.75B	5.18B	5.25B	4.97B	4.75B
Account Payables	601.1M	771.4M	588.5M	622.9M	709.1M	854.5M	657.4M	481.3M
Deferred Revenue	n/a	23.7M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	88.5M	n/a	13.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	497.1M	232.9M	422.7M	281.6M	317M	337.1M	419.7M	596.4M
Total Current Liabilities	1.13B	1.34B	1.04B	1.01B	1.12B	1.2B	1.17B	1.08B
Long-Term Debt	87M	n/a	84M	90.1M	84.7M	90.1M	88.7M	85.5M
Other Long-Term Liabilities	484.1M	619.4M	764M	607.8M	639.1M	716.9M	568.1M	680.4M
Total Long-Term Liabilities	602.1M	640.5M	890.7M	720.9M	745.4M	827.6M	658.4M	767.2M
Total Liabilities	1.73B	1.98B	1.93B	1.73B	1.87B	2.03B	1.83B	1.84B
Total Debt	126.8M	115.5M	111.4M	131.6M	112.6M	117.5M	88.7M	85.5M
Common Stock	291.3M	291.3M	292.2M	292.2M	288.6M	288.5M	288.5M	288.4M
Retained Earnings	2.94B	2.93B	2.72B	2.42B	2.23B	2.15B	2.06B	1.82B
Comprehensive Income	544.4M	545.6M	541.6M	543.7M	43.6M	45M	44.2M	43.2M
Shareholders Equity	4.52B	4.5B	4.31B	4.02B	3.31B	3.23B	3.14B	2.9B
Total Investments	70.5M	84M	95.4M	82.2M	55.3M	48.3M	50.9M	50.3M