Taylor Wimpey (TWODY)
OTC: TWODY
· Real-Time Price · USD
13.51
-0.13 (-0.95%)
At close: Aug 15, 2025, 11:40 AM
Taylor Wimpey Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 412.1M | 631.4M | 668.7M | 764.9M | 740.4M | 952.3M | 729.4M | 921M | 1.01B |
Short-Term Investments | n/a | n/a | n/a | n/a | -2.6M | -2.2M | n/a | -17.5M | -23.3M |
Long-Term Investments | n/a | 26.9M | 72.4M | 98.6M | 85.8M | 86.2M | 107.2M | 112.9M | 104M |
Other Long-Term Assets | 56M | 25.7M | 58.6M | 10.3M | 10.1M | 10M | 10M | 10M | 5M |
Receivables | 178.8M | 130.4M | 147.9M | 82.5M | 164.4M | 136.8M | 178.2M | 105.7M | 145.6M |
Inventory | 5.44B | 5.38B | 5.25B | 5.17B | 5.29B | 5.17B | 5.31B | 4.95B | 4.8B |
Other Current Assets | 69.7M | 20.4M | 19.1M | 41.9M | n/a | 54.4M | 14.4M | 63.5M | 9.2M |
Total Current Assets | 6.1B | 6.16B | 6.09B | 6.06B | 6.19B | 6.31B | 6.23B | 6.04B | 5.96B |
Property-Plant & Equipment | 57.3M | 57.8M | 58.2M | 59.8M | 43.4M | 43.6M | 46.2M | 48.2M | 51.9M |
Goodwill & Intangibles | 3.3M | 1.5M | 2M | 2.6M | 3.2M | 4.2M | 5M | 6.6M | 7.8M |
Total Long-Term Assets | 146.8M | 132.5M | 191.2M | 196.3M | 165.1M | 170M | 192.6M | 203.9M | 195.6M |
Total Assets | 6.25B | 6.29B | 6.28B | 6.26B | 6.36B | 6.48B | 6.42B | 6.24B | 6.16B |
Account Payables | 1.09B | 678.6M | 1.01B | 601.1M | 1.08B | 771.4M | 1.08B | 588.5M | 1B |
Deferred Revenue | n/a | n/a | n/a | 1.6M | n/a | n/a | 3.2M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 88.5M | 87M | n/a | 12.9M |
Other Current Liabilities | 225.5M | 515.6M | 179.3M | 243.5M | 136.3M | 232.9M | 122.2M | 422.7M | 97.2M |
Total Current Liabilities | 1.33B | 1.26B | 1.2B | 1.13B | 1.23B | 1.34B | 1.3B | 1.04B | 1.12B |
Long-Term Debt | 85.5M | 82.6M | 84.7M | 87M | 85.5M | n/a | n/a | 84M | 86.2M |
Other Long-Term Liabilities | 621.6M | 517.9M | 538.5M | 484.1M | 515.7M | 619.4M | 833.5M | 764M | 786.8M |
Total Long-Term Liabilities | 733.4M | 628.5M | 652.1M | 603.7M | 620.6M | 640.5M | 852.1M | 890.7M | 895.5M |
Total Liabilities | 2.07B | 1.89B | 1.85B | 1.73B | 1.85B | 1.98B | 2.15B | 1.93B | 2.02B |
Total Debt | 123M | 121M | 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 | 291.3M | 291.3M | 292.2M | 292.2M |
Retained Earnings | 2.6B | 2.82B | 2.84B | 2.94B | 2.93B | 2.93B | 2.7B | 2.72B | 2.54B |
Comprehensive Income | n/a | 539.5M | 542M | 544.4M | 543M | 545.6M | 544.3M | 541.6M | 542.5M |
Shareholders Equity | 4.18B | 4.41B | 4.43B | 4.52B | 4.51B | 4.5B | 4.27B | 4.31B | 4.14B |
Total Investments | 36.8M | 26.9M | 72.4M | 98.6M | 83.2M | 84M | 107.2M | 95.4M | 80.7M |