Taylor Wimpey

OTC: TWODY · Real-Time Price · USD
13.57
-0.07 (-0.51%)
At close: Aug 15, 2025, 10:06 AM

Taylor Wimpey Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
631.4M 764.9M 952.3M 921M
Short-Term Investments
n/a n/a -2.2M -17.5M
Long-Term Investments
26.9M 70.5M 86.2M 112.9M
Other Long-Term Assets
25.7M 60.2M 10M 10M
Receivables
130.4M 124.4M 136.8M 105.7M
Inventory
5.38B 5.17B 5.17B 4.95B
Other Current Assets
20.4M n/a 54.4M 63.5M
Total Current Assets
6.16B 6.06B 6.31B 6.04B
Property-Plant & Equipment
57.8M 59.8M 43.6M 48.2M
Goodwill & Intangibles
1.5M 2.6M 4.2M 6.6M
Total Long-Term Assets
132.5M 194.7M 170M 203.9M
Total Assets
6.29B 6.25B 6.48B 6.24B
Account Payables
678.6M 601.1M 771.4M 588.5M
Deferred Revenue
n/a n/a 23.7M n/a
Short-Term Debt
n/a n/a 88.5M n/a
Other Current Liabilities
515.6M 497.1M 232.9M 422.7M
Total Current Liabilities
1.26B 1.13B 1.34B 1.04B
Long-Term Debt
82.6M 87M n/a 84M
Other Long-Term Liabilities
517.9M 484.1M 619.4M 764M
Total Long-Term Liabilities
628.5M 602.1M 640.5M 890.7M
Total Liabilities
1.89B 1.73B 1.98B 1.93B
Total Debt
121M 126.8M 115.5M 111.4M
Common Stock
291.3M 291.3M 291.3M 292.2M
Retained Earnings
2.82B 2.94B 2.93B 2.72B
Comprehensive Income
539.5M 544.4M 545.6M 541.6M
Shareholders Equity
4.41B 4.52B 4.5B 4.31B
Total Investments
26.9M 70.5M 84M 95.4M