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

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.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
764.9M 952.3M 921M
Short-Term Investments
n/a -2.2M -17.5M
Long-Term Investments
70.5M 86.2M 112.9M
Other Long-Term Assets
60.2M 10M 10M
Receivables
124.4M 136.8M 105.7M
Inventory
5.17B 5.17B 4.95B
Other Current Assets
n/a 54.4M 63.5M
Total Current Assets
6.06B 6.31B 6.04B
Property-Plant & Equipment
59.8M 43.6M 48.2M
Goodwill & Intangibles
2.6M 4.2M 6.6M
Total Long-Term Assets
194.7M 170M 203.9M
Total Assets
6.25B 6.48B 6.24B
Account Payables
601.1M 771.4M 588.5M
Deferred Revenue
n/a 23.7M n/a
Short-Term Debt
n/a 88.5M n/a
Other Current Liabilities
497.1M 232.9M 422.7M
Total Current Liabilities
1.13B 1.34B 1.04B
Long-Term Debt
87M n/a 84M
Other Long-Term Liabilities
484.1M 619.4M 764M
Total Long-Term Liabilities
602.1M 640.5M 890.7M
Total Liabilities
1.73B 1.98B 1.93B
Total Debt
126.8M 115.5M 111.4M
Common Stock
291.3M 291.3M 292.2M
Retained Earnings
2.94B 2.93B 2.72B
Comprehensive Income
544.4M 545.6M 541.6M
Shareholders Equity
4.52B 4.5B 4.31B
Total Investments
70.5M 84M 95.4M