Taylor Wimpey plc (LON:TW)

Taylor Wimpey Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	412.1	647.4	764.9	952.3	921	823
Cash & Short-Term Investments	412.1	647.4	764.9	952.3	921	823
Cash Growth	-38.37%	-15.36%	-19.68%	3.40%	11.91%	30.55%
Accounts Receivable	178.8	79.7	82.5	136.8	105.7	127.5
Other Receivables	69.7	55.1	41.9	54.4	63.5	61.6
Receivables	248.5	134.8	124.4	191.2	169.2	189.1
Inventory	5,444	5,377	5,170	5,170	4,946	4,535
Total Current Assets	6,105	6,159	6,059	6,313	6,036	5,547
Property, Plant & Equipment	57.3	57.8	59.8	43.6	48.2	51.5
Long-Term Investments	25.7	26.9	70.5	74	85.4	82.2
Other Intangible Assets	3.3	1.5	2.6	4.2	6.6	8.1
Long-Term Accounts Receivable	19.2	10.1	21.7	9.6	15.8	19.3
Long-Term Deferred Tax Assets	30.2	20.6	23.4	26	26.2	33.7
Other Long-Term Assets	11.1	15.6	16.7	12.6	21.7	7
Total Assets	6,252	6,291	6,254	6,483	6,240	5,749
Accounts Payable	1,064	678.6	601.1	771.4	588.5	622.9
Accrued Expenses	-	254.7	274.7	240.4	198.4	86.5
Current Portion of Long-Term Debt	-	-	-	88.5	-	13.5
Current Portion of Leases	11.2	10.4	8.8	7.3	7	6.4
Current Income Taxes Payable	8.8	1.6	1.6	7.2	0.8	1.1
Current Unearned Revenue	-	107.1	105.8	113.4	107.7	82.8
Other Current Liabilities	249.7	205.2	136.1	112.3	132.7	197.7
Total Current Liabilities	1,334	1,258	1,128	1,341	1,035	1,011
Long-Term Debt	85.5	82.6	87	-	84	90.1
Long-Term Leases	26.3	28	31	19.7	20.4	21.6
Long-Term Unearned Revenue	-	43.4	49.9	49.6	64.9	7.4
Other Long-Term Liabilities	604.2	452.3	407.7	541.3	684.1	512.3
Total Liabilities	2,067	1,886	1,730	1,981	1,926	1,732
Common Stock	291.3	291.3	291.3	291.3	292.2	292.2
Additional Paid-In Capital	777.9	777.9	777.9	777.9	777.5	773.1
Retained Earnings	2,595	2,824	2,940	2,930	2,717	2,419
Treasury Stock	-21.8	-27.6	-29.7	-43.1	-14.6	-11.5
Comprehensive Income & Other	541.9	539.5	544.4	545.6	541.6	543.7
Total Common Equity	4,184	4,405	4,523	4,502	4,314	4,017
Shareholders' Equity	4,184	4,405	4,523	4,502	4,314	4,017
Total Liabilities & Equity	6,252	6,291	6,254	6,483	6,240	5,749
Total Debt	123	121	126.8	115.5	111.4	131.6
Net Cash (Debt)	289.1	526.4	638.1	836.8	809.6	691.4
Net Cash Growth	-46.98%	-17.51%	-23.75%	3.36%	17.10%	33.53%
Net Cash Per Share	0.08	0.15	0.18	0.23	0.22	0.20
Filing Date Shares Outstanding	3,539	3,536	3,536	3,526	3,640	3,639
Total Common Shares Outstanding	3,539	3,536	3,535	3,526	3,639	3,638
Working Capital	4,771	4,901	4,931	4,973	5,001	4,536
Book Value Per Share	1.18	1.25	1.28	1.28	1.19	1.10
Tangible Book Value	4,181	4,404	4,521	4,498	4,307	4,009
Tangible Book Value Per Share	1.18	1.25	1.28	1.28	1.18	1.10
Land	-	14.2	14.3	14.3	16.5	16.5
Machinery	-	39	37	31.6	29.8	28.1
Order Backlog	-	1,995	1,772	1,941	2,550	2,684

Source: S&P Global Market Intelligence. Standard template. Financial Sources.