Travis Perkins plc (LON:TPK)
London · Delayed Price · Currency is GBP · Price in GBX 617.00
+6.50 (1.06%)
Sep 4, 2026, 4:47 PM GMT
Travis Perkins 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 | 482.4 | 426.9 | 244.4 | 131.5 | 235.7 | 459.8 |
Cash & Short-Term Investments | 482.4 | 426.9 | 244.4 | 131.5 | 235.7 | 459.8 |
Cash Growth | 51.08% | 74.67% | 85.86% | -44.21% | -48.74% | -9.06% |
Accounts Receivable | 738.8 | 483 | 568.3 | 525.6 | 563.7 | 545.1 |
Other Receivables | - | 121.4 | 158.5 | 143.7 | 124.7 | 122.3 |
Receivables | 738.8 | 604.4 | 726.8 | 669.3 | 688.4 | 672.1 |
Inventory | 670.3 | 666.9 | 648.6 | 727.6 | 727.8 | 724.4 |
Prepaid Expenses | - | 26.7 | 33.7 | 34.8 | 38.2 | 34.6 |
Other Current Assets | 0.5 | - | - | - | - | 0.2 |
Total Current Assets | 1,892 | 1,725 | 1,654 | 1,563 | 1,690 | 1,891 |
Property, Plant & Equipment | 1,142 | 1,168 | 1,317 | 1,379 | 1,299 | 1,240 |
Long-Term Investments | 1.3 | 1.3 | 3.3 | 2.9 | 4.3 | - |
Goodwill | 720.8 | 720.8 | 821.3 | 847.9 | 859 | 853 |
Other Intangible Assets | 64.9 | 65.9 | 86.9 | 99.9 | 115.9 | 125.7 |
Long-Term Deferred Tax Assets | - | - | 17.5 | 18 | 15 | 13.9 |
Other Long-Term Assets | 142.9 | 130.1 | 132.2 | 114.8 | 153.1 | 276.5 |
Total Assets | 3,964 | 3,811 | 4,031 | 4,026 | 4,136 | 4,400 |
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 | 1,012 | 682.6 | 532.9 | 576.3 | 600.6 | 642 |
Accrued Expenses | - | 99.6 | 140.5 | 114.7 | 126.8 | 211.2 |
Short-Term Debt | - | - | 13.2 | - | 12.5 | - |
Current Portion of Long-Term Debt | 7.1 | 7.2 | - | - | 180 | - |
Current Portion of Leases | 88.1 | 88.7 | 94.5 | 89.6 | 74.3 | 74.5 |
Current Income Taxes Payable | 2.5 | 22.4 | 79 | 48.6 | 63.7 | 0.4 |
Current Unearned Revenue | - | 11.3 | 12.9 | - | - | - |
Other Current Liabilities | 29.4 | 89.8 | 112.3 | 95.5 | 88 | 97.1 |
Total Current Liabilities | 1,139 | 1,002 | 985.3 | 924.7 | 1,146 | 1,025 |
Long-Term Debt | 420 | 419.4 | 421.8 | 445.1 | 349.1 | 575.2 |
Long-Term Leases | 510.9 | 532.7 | 560.1 | 518.8 | 438.3 | 414.7 |
Long-Term Deferred Tax Liabilities | 70.8 | 63.7 | 68.3 | 92.8 | 96 | 140.4 |
Other Long-Term Liabilities | 20.9 | 17.1 | 21.6 | 3.8 | 4.9 | 6.8 |
Total Liabilities | 2,161 | 2,035 | 2,057 | 1,985 | 2,034 | 2,162 |
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 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 25.2 |
Additional Paid-In Capital | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 |
Retained Earnings | 893 | 864 | 1,066 | 1,135 | 1,213 | 1,387 |
Treasury Stock | -6.1 | -3.9 | -7.2 | -14.1 | -34.3 | -61.4 |
Comprehensive Income & Other | 346.3 | 346.8 | 346 | 350 | 353.9 | 341.1 |
Total Common Equity | 1,803 | 1,776 | 1,974 | 2,040 | 2,102 | 2,238 |
Shareholders' Equity | 1,803 | 1,776 | 1,974 | 2,040 | 2,102 | 2,238 |
Total Liabilities & Equity | 3,964 | 3,811 | 4,031 | 4,026 | 4,136 | 4,400 |
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 | 1,026 | 1,048 | 1,090 | 1,054 | 1,054 | 1,064 |
Net Cash (Debt) | -543.7 | -621.1 | -845.2 | -922 | -818.5 | -604.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.57 | -2.93 | -4.00 | -4.31 | -3.80 | -2.58 |
Filing Date Shares Outstanding | 211.64 | 211.84 | 211.32 | 210.84 | 209.91 | 221.49 |
Total Common Shares Outstanding | 211.64 | 211.84 | 211.32 | 210.84 | 209.91 | 221.49 |
Working Capital | 753.2 | 723.3 | 668.2 | 638.5 | 544.2 | 865.9 |
Book Value Per Share | 8.52 | 8.39 | 9.34 | 9.68 | 10.01 | 10.10 |
Tangible Book Value | 1,017 | 989.6 | 1,066 | 1,093 | 1,127 | 1,259 |
Tangible Book Value Per Share | 4.80 | 4.67 | 5.04 | 5.18 | 5.37 | 5.68 |
Land | - | 229.7 | 227.5 | 215.6 | 230.7 | 194.5 |
Machinery | - | 735 | 741.6 | 740.9 | 732.9 | 508.4 |
Leasehold Improvements | - | 191.3 | 197.5 | 221.5 | 215 | 154.8 |