Savills plc (LON:SVS)

Savills Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	512.7	531.6	536.5	506.6	669.1	689.7
Cash & Short-Term Investments	512.7	531.6	536.5	506.6	669.1	689.7
Cash Growth	15.06%	-0.91%	5.90%	-24.29%	-2.99%	26.00%
Accounts Receivable	708.1	561.9	533.1	489	485.8	455.1
Other Receivables	14.6	169.8	145.7	130.8	120.9	116.9
Receivables	722.7	731.7	678.8	619.8	606.7	572
Inventory	0.8	1	-	-	-	-
Prepaid Expenses	-	53.2	57.1	54.5	46.2	40.5
Other Current Assets	1.4	0.8	0.3	1	0.3	0.1
Total Current Assets	1,238	1,318	1,273	1,182	1,322	1,302
Property, Plant & Equipment	280.5	275.7	245.3	266.4	300.8	298.9
Long-Term Investments	74.9	80.9	79.8	92.7	79.9	79
Goodwill	472	463.8	459	443.6	449.6	411.6
Other Intangible Assets	39.9	42.3	51.8	55.8	66.3	72.6
Long-Term Accounts Receivable	84.2	12.8	5.2	12.2	8.9	12
Long-Term Deferred Tax Assets	74.1	72.9	64.8	57.2	38.6	36.1
Other Long-Term Assets	35.5	83.6	72.6	49.1	54.3	33.9
Total Assets	2,299	2,351	2,251	2,162	2,323	2,247

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	545.9	101.8	108.7	107.1	108.9	118.5
Accrued Expenses	24.5	590.3	579.7	553.4	612.1	606.6
Short-Term Debt	203.3	190.6	209.1	196.7	206	199.7
Current Portion of Long-Term Debt	224.1	44.6	31.5	3.7	6.6	0.9
Current Portion of Leases	51.7	51	49.7	52.9	53.2	48
Current Income Taxes Payable	14.6	17.3	15.4	6.9	15.5	15.9
Current Unearned Revenue	27.1	14.4	16.7	11.9	14	14.5
Other Current Liabilities	27.4	118.1	81.2	60	51.4	40.4
Total Current Liabilities	1,119	1,128	1,092	992.6	1,068	1,045
Long-Term Debt	128	128.7	119.6	149.3	149.1	148.4
Long-Term Leases	205.8	204.4	183.4	201.3	224.4	237
Pension & Post-Retirement Benefits	29.1	26.9	25.1	26.2	25.2	20.3
Long-Term Deferred Tax Liabilities	1.8	2.9	2.6	1.9	1.6	1.2
Other Long-Term Liabilities	61.8	55.8	50.8	37.5	49.2	42.6
Total Liabilities	1,545	1,547	1,474	1,409	1,517	1,494

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.7	3.7	3.6	3.6	3.6	3.6
Additional Paid-In Capital	118.4	116.1	105	104.9	104.9	104.4
Retained Earnings	516.2	589	572.4	547.2	587	560.5
Treasury Stock	-	-79.4	-91.5	-92.6	-91.9	-68.8
Comprehensive Income & Other	76.9	137	157.3	154.8	164.5	124.5
Total Common Equity	715.2	766.4	746.8	717.9	768.1	724.2
Minority Interest	38.4	38	31	34.9	37.2	29.2
Shareholders' Equity	753.6	804.4	777.8	752.8	805.3	753.4
Total Liabilities & Equity	2,299	2,351	2,251	2,162	2,323	2,247

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	812.9	619.3	593.3	603.9	639.3	634
Net Cash (Debt)	-300.2	-87.7	-56.8	-97.3	29.8	55.7
Net Cash Growth	-	-	-	-	-46.50%	-
Net Cash Per Share	-2.08	-0.61	-0.39	-0.69	0.21	0.38
Filing Date Shares Outstanding	137.8	138.25	135.68	135.27	135.66	138.12
Total Common Shares Outstanding	137.8	138.25	135.68	135.27	135.66	138.12
Working Capital	119	190.2	180.7	189.3	254.6	257.8
Book Value Per Share	5.19	5.54	5.50	5.31	5.66	5.24
Tangible Book Value	203.3	260.3	236	218.5	252.2	240
Tangible Book Value Per Share	1.48	1.88	1.74	1.62	1.86	1.74
Machinery	-	-	-	82.9	86.7	71.2
Leasehold Improvements	-	223.3	203.5	104.3	104.8	91.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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