Taylor Wimpey (TWODF)

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1.53

0.17 (12.50%)

At close: Apr 22, 2025, 10:19 AM

Taylor Wimpey Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	668.7M	764.9M	740.4M	952.3M	729.4M	921M	1.01B	823M	601.8M	630.4M	481.3M	734.2M	613.6M	600.5M	516.8M	450.2M	300.7M
Short-Term Investments	n/a	n/a	-2.6M	-2.2M	-14.2M	-17.5M	-23.3M	-26.3M	-42M	-43.7M	-48.5M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	72.4M	98.6M	85.8M	86.2M	107.2M	112.9M	104M	108.5M	119.1M	99M	118.4M	48.3M	70.2M	50.9M	55.1M	50.3M	41.1M
Other Long-Term Assets	58.6M	10.3M	10.1M	10M	10M	10M	5M	n/a	n/a	n/a	n/a	55.7M	60.6M	60.1M	66.5M	87.2M	83.4M
Receivables	147.9M	82.5M	164.4M	136.8M	178.2M	105.7M	145.6M	127.5M	144M	120.7M	187.9M	105.3M	155.7M	76.9M	164.1M	65.4M	148.5M
Inventory	5.25B	5.17B	5.29B	5.17B	5.31B	4.95B	4.8B	4.53B	4.54B	4.2B	4.42B	4.19B	4.28B	4.08B	4.06B	3.98B	4.28B
Other Current Assets	19.1M	41.9M	n/a	54.4M	14.4M	63.5M	9.2M	61.6M	n/a	40.3M	600K	29.9M	1.7M	46M	0.00	26.2M	200K
Total Current Assets	6.09B	6.06B	6.19B	6.31B	6.23B	6.04B	5.96B	5.55B	5.29B	4.99B	5.08B	5.06B	5.06B	4.8B	4.74B	4.53B	4.73B
Property-Plant & Equipment	58.2M	59.8M	43.4M	43.6M	46.2M	48.2M	51.9M	51.5M	49.7M	53M	46.9M	48.7M	51.1M	22.8M	22M	21M	20.8M
Goodwill & Intangibles	2M	2.6M	3.2M	4.2M	5M	6.6M	7.8M	8.1M	8.1M	7M	5.6M	3.2M	3.5M	3.9M	3.9M	3.5M	3.5M
Total Long-Term Assets	191.2M	196.3M	165.1M	170M	192.6M	203.9M	195.6M	201.8M	214.3M	188.8M	206.2M	196.6M	216.5M	167M	188M	219.4M	202.5M
Total Assets	6.28B	6.26B	6.36B	6.48B	6.42B	6.24B	6.16B	5.75B	5.5B	5.18B	5.29B	5.25B	5.27B	4.97B	4.92B	4.75B	4.93B
Account Payables	1.01B	601.1M	1.08B	771.4M	1.08B	588.5M	1B	622.9M	901.9M	709.1M	1.04B	854.5M	1.11B	750.7M	1.03B	481.3M	1.16B
Deferred Revenue	n/a	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	179.3M	243.5M	136.3M	232.9M	122.2M	422.7M	97.2M	281.6M	95.6M	317M	469.4M	337.1M	486.7M	419.7M	415.6M	596.4M	382.2M
Total Current Liabilities	1.2B	1.13B	1.23B	1.34B	1.3B	1.04B	1.12B	1.01B	1B	1.12B	1.52B	1.2B	1.61B	1.17B	1.45B	1.08B	1.54B
Long-Term Debt	84.7M	87M	85.5M	n/a	n/a	84M	86.2M	90.1M	104.5M	84.7M	89.3M	90.1M	88.5M	88.7M	87.8M	85.5M	184M
Other Long-Term Liabilities	538.5M	484.1M	515.7M	619.4M	833.5M	764M	786.8M	607.8M	621.5M	639.1M	654.7M	718.3M	602.2M	569.7M	607M	681.7M	610.9M
Total Long-Term Liabilities	652.1M	603.7M	620.6M	640.5M	852.1M	890.7M	895.5M	720.9M	743.7M	745.4M	763.4M	827.6M	712.4M	658.4M	694.8M	767.2M	794.9M
Total Liabilities	1.85B	1.73B	1.85B	1.98B	2.15B	1.93B	2.02B	1.73B	1.75B	1.87B	2.28B	2.03B	2.32B	1.83B	2.15B	1.84B	2.34B
Total Debt	123.4M	126.8M	113.3M	115.5M	113.8M	111.4M	128.6M	131.6M	129.3M	112.6M	115.3M	117.5M	118.1M	88.7M	87.8M	85.5M	184M
Common Stock	291.3M	291.3M	291.3M	291.3M	291.3M	292.2M	292.2M	292.2M	292.2M	288.6M	288.5M	288.5M	288.5M	288.5M	288.5M	288.4M	288.4M
Retained Earnings	2.84B	2.94B	2.93B	2.93B	2.7B	2.72B	2.54B	2.42B	2.16B	2.23B	1.93B	2.15B	1.87B	2.06B	1.69B	1.82B	1.5B
Comprehensive Income	542M	544.4M	543M	545.6M	544.3M	541.6M	542.5M	543.7M	543.8M	43.6M	44.9M	45M	44.2M	44.2M	43.7M	43.2M	42.6M
Shareholders Equity	4.43B	4.52B	4.51B	4.5B	4.27B	4.31B	4.14B	4.02B	3.76B	3.31B	3.01B	3.23B	2.95B	3.14B	2.78B	2.9B	2.59B
Total Investments	72.4M	98.6M	83.2M	84M	93M	95.4M	80.7M	82.2M	77.1M	55.3M	69.9M	48.3M	70.2M	50.9M	55.1M	50.3M	41.1M