Travis Perkins plc (LON:TPK)
London · Delayed Price · Currency is GBP · Price in GBX 550.50
-1.50 (-0.27%)
Jul 24, 2026, 4:35 PM GMT
Travis Perkins Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 426.9 | 244.4 | 131.5 | 235.7 | 459.8 |
Cash & Short-Term Investments | 426.9 | 244.4 | 131.5 | 235.7 | 459.8 |
Cash Growth | 74.67% | 85.86% | -44.21% | -48.74% | -9.06% |
Accounts Receivable | 630.7 | 760.5 | 689.6 | 725.9 | 706.7 |
Inventory | 666.9 | 648.6 | 727.6 | 727.8 | 724.4 |
Other Current Assets | 0.4 | - | 14.5 | 0.7 | 0.2 |
Total Current Assets | 1,725 | 1,654 | 1,563 | 1,690 | 1,891 |
Net Property, Plant & Equipment | 1,168 | 1,317 | 1,379 | 1,299 | 1,240 |
Other Intangible Assets | 65.9 | 86.9 | 99.9 | 115.9 | 125.7 |
Goodwill | 720.8 | 821.3 | 847.9 | 859 | 853 |
Other Long-Term Assets | 131.4 | 153 | 135.7 | 172.4 | 290.4 |
Total Assets | 3,811 | 4,031 | 4,026 | 4,136 | 4,400 |
Accounts Payable | 864.2 | 838.2 | 795.4 | 852.4 | 921.1 |
Short-Term Debt | - | 13.2 | - | - | - |
Current Portion of Long-Term Debt | 7.2 | - | - | 192.5 | - |
Current Portion of Leases | 88.7 | 94.5 | 89.6 | 74.3 | 74.5 |
Other Current Liabilities | 41.5 | 39.4 | 39.7 | 26.7 | 29.6 |
Total Current Liabilities | 1,002 | 985.3 | 924.7 | 1,146 | 1,025 |
Long-Term Debt | 419.4 | 421.8 | 445.1 | 349.1 | 575.2 |
Long-Term Leases | 532.7 | 560.1 | 518.8 | 438.3 | 414.7 |
Other Long-Term Liabilities | 80.8 | 89.9 | 96.6 | 100.9 | 147.2 |
Total Long-Term Liabilities | 1,033 | 1,072 | 1,061 | 888.3 | 1,137 |
Total Liabilities | 2,035 | 2,057 | 1,985 | 2,034 | 2,162 |
Common Stock | 23.8 | 23.8 | 23.8 | 23.8 | 25.2 |
Treasury Stock | -3.9 | -7.2 | -14.1 | -34.3 | -61.4 |
Additional Paid-in Capital | 872.1 | 872.1 | 872.1 | 872.1 | 872.1 |
Accumulated Other Comprehensive Income | 20.3 | 19.5 | 23.5 | 27.4 | 14.6 |
Retained Earnings | 864 | 1,066 | 1,135 | 1,213 | 1,387 |
Shareholders' Equity | 1,776 | 1,974 | 2,040 | 2,102 | 2,238 |
Total Liabilities & Equity | 3,811 | 4,031 | 4,026 | 4,136 | 4,400 |
Total Debt | 1,048 | 1,090 | 1,054 | 1,054 | 1,064 |
Net Cash (Debt) | -621.1 | -845.2 | -922 | -818.5 | -604.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.88 | -3.93 | -4.30 | -3.80 | -2.58 |
Book Value | 1,776 | 1,974 | 2,040 | 2,102 | 2,238 |
Book Value Per Share | 8.25 | 9.19 | 9.53 | 9.76 | 9.53 |
Tangible Book Value | 989.6 | 1,066 | 1,093 | 1,127 | 1,259 |
Tangible Book Value Per Share | 4.59 | 4.96 | 5.10 | 5.23 | 5.36 |