Persimmon Plc (LON:PSN)
London · Delayed Price · Currency is GBP · Price in GBX 1,187.00
-8.50 (-0.71%)
Aug 14, 2026, 4:53 PM GMT
Persimmon Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110 | 117 | 258.6 | 420.1 | 861.6 | 1,247 |
Cash & Short-Term Investments | 110 | 117 | 258.6 | 420.1 | 861.6 | 1,247 |
Cash Growth | -10.57% | -54.76% | -38.44% | -51.24% | -30.88% | 1.01% |
Accounts Receivable | 272.2 | 181.5 | 119.8 | 148.1 | 160.6 | 97.8 |
Other Receivables | 19.2 | 43.5 | 31 | 10.9 | 39.7 | 47.4 |
Receivables | 291.4 | 225 | 150.8 | 159 | 200.3 | 145.2 |
Inventory | 4,612 | 4,492 | 3,903 | 3,701 | 3,463 | 2,921 |
Prepaid Expenses | - | 29.5 | 36.1 | 27.9 | 21.6 | 10 |
Total Current Assets | 5,013 | 4,864 | 4,348 | 4,308 | 4,546 | 4,323 |
Property, Plant & Equipment | 115.7 | 115.4 | 154.6 | 140.5 | 118.6 | 99 |
Long-Term Investments | 0.3 | 0.3 | 0.3 | 1 | 0.3 | 0.3 |
Goodwill | - | 111 | 103.8 | 105.4 | 113 | 115.6 |
Other Intangible Assets | 186.8 | 71.5 | 60.8 | 60 | 60 | 60 |
Long-Term Accounts Receivable | 22.9 | 23.6 | 25.7 | 27.2 | 29.1 | 35.7 |
Long-Term Deferred Tax Assets | - | - | 9.2 | 11.5 | 10.5 | 9.7 |
Other Long-Term Assets | 136.4 | 132.6 | 130.7 | 134 | 156.2 | 149.4 |
Total Assets | 5,476 | 5,318 | 4,833 | 4,788 | 5,034 | 4,792 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 956.5 | 475.4 | 277.7 | 312.8 | 368.6 | 227.2 |
Accrued Expenses | - | 213.8 | 222.8 | 238.1 | 256 | 288 |
Current Portion of Leases | - | - | - | 1.9 | - | - |
Current Income Taxes Payable | - | - | - | 0.1 | - | - |
Current Unearned Revenue | - | - | - | - | - | 25.8 |
Other Current Liabilities | 208.6 | 528.8 | 422.8 | 396 | 466.9 | 344.2 |
Total Current Liabilities | 1,190 | 1,218 | 923.3 | 948.9 | 1,092 | 885.2 |
Long-Term Leases | - | 14.7 | 14.5 | 11 | 10.9 | 8.8 |
Long-Term Deferred Tax Liabilities | 55.3 | 54.4 | 73.1 | 64.9 | 72.1 | 54.6 |
Other Long-Term Liabilities | 367.5 | 417 | 315.9 | 344.5 | 420.3 | 218.4 |
Total Liabilities | 1,863 | 1,704 | 1,327 | 1,369 | 1,595 | 1,167 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32.1 | 32.1 | 32 | 31.9 | 31.9 | 31.9 |
Additional Paid-In Capital | 28.7 | 28 | 25.6 | 25.6 | 25.6 | 24.9 |
Retained Earnings | 3,039 | 3,041 | 2,936 | 2,848 | 2,869 | 3,055 |
Comprehensive Income & Other | 513.3 | 513.3 | 513.3 | 513.3 | 513.3 | 513.3 |
Shareholders' Equity | 3,613 | 3,614 | 3,507 | 3,419 | 3,439 | 3,625 |
Total Liabilities & Equity | 5,476 | 5,318 | 4,833 | 4,788 | 5,034 | 4,792 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 275 | 14.7 | 14.5 | 12.9 | 10.9 | 8.8 |
Net Cash (Debt) | -165 | 102.3 | 244.1 | 407.2 | 850.7 | 1,238 |
Net Cash Growth | - | -58.09% | -40.05% | -52.13% | -31.27% | 1.09% |
Net Cash Per Share | -0.51 | 0.32 | 0.76 | 1.27 | 2.64 | 3.87 |
Filing Date Shares Outstanding | 320.8 | 320.58 | 319.75 | 319.24 | 319.23 | 319.12 |
Total Common Shares Outstanding | 320.8 | 320.51 | 319.75 | 319.24 | 319.23 | 319.1 |
Working Capital | 3,823 | 3,646 | 3,425 | 3,359 | 3,455 | 3,437 |
Book Value Per Share | 11.26 | 11.28 | 10.97 | 10.71 | 10.77 | 11.36 |
Tangible Book Value | 3,426 | 3,432 | 3,342 | 3,253 | 3,266 | 3,450 |
Tangible Book Value Per Share | 10.68 | 10.71 | 10.45 | 10.19 | 10.23 | 10.81 |
Land | - | 60.4 | 59 | 60.2 | 54.6 | 50.1 |
Machinery | - | 172.8 | 218.8 | 204.5 | 180.5 | 155.6 |
Order Backlog | - | 1,173 | 1,146 | 1,060 | 1,040 | 1,624 |