Taylor Wimpey plc (LON: TW)

Taylor Wimpey Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	764.9	764.9	952.3	921	823	630.4
Cash & Short-Term Investments	764.9	764.9	952.3	921	823	630.4
Cash Growth	-19.68%	-19.68%	3.40%	11.91%	30.55%	-14.14%
Accounts Receivable	82.5	82.5	136.8	105.7	127.5	120.7
Other Receivables	41.9	41.9	54.4	63.5	61.6	40.3
Total Receivables	124.4	124.4	191.2	169.2	189.1	161
Inventory	5,170	5,170	5,170	4,946	4,535	4,196
Total Current Assets	6,059	6,059	6,313	6,036	5,547	4,987
Gross Property, Plant & Equipment	89.1	89.1	72.2	72.8	72.1	68.8
Accumulated Depreciation	-29.3	-29.3	-28.6	-24.6	-20.6	-15.8
Net Property, Plant & Equipment	59.8	59.8	43.6	48.2	51.5	53
Long-Term Investments	70.5	70.5	74	85.4	82.2	55.3
Other Intangible Assets	2.6	2.6	4.2	6.6	8.1	7
Long-Term Accounts Receivable	21.7	21.7	9.6	15.8	19.3	31.4
Long-Term Deferred Tax Assets	23.4	23.4	26	26.2	33.7	29.8
Other Long-Term Assets	16.7	16.7	12.6	21.7	7	12.3
Total Assets	6,254	6,254	6,483	6,240	5,749	5,176
Accounts Payable	601.1	601.1	771.4	588.5	622.9	709.1
Accrued Expenses	274.7	274.7	240.4	198.4	86.5	89.3
Current Portion of Long-Term Debt	-	-	88.5	-	13.5	-
Current Portion of Leases	8.8	8.8	7.3	7	6.4	7.6
Current Income Taxes Payable	1.6	1.6	7.2	0.8	1.1	67.9
Current Unearned Revenue	105.8	105.8	113.4	107.7	82.8	65
Other Current Liabilities	136.1	136.1	112.3	132.7	197.7	184.1
Total Current Liabilities	1,128	1,128	1,341	1,035	1,011	1,123
Long-Term Debt	87	87	-	84	90.1	84.7
Long-Term Leases	31	31	19.7	20.4	21.6	20.3
Long-Term Unearned Revenue	49.9	49.9	49.6	64.9	7.4	9.9
Other Long-Term Liabilities	407.7	407.7	541.3	684.1	512.3	545.5
Total Liabilities	1,730	1,730	1,981	1,926	1,732	1,868
Common Stock	291.3	291.3	291.3	292.2	292.2	288.6
Additional Paid-In Capital	777.9	777.9	777.9	777.5	773.1	762.9
Retained Earnings	2,940	2,940	2,930	2,717	2,419	2,230
Comprensive Income & Other	544.4	544.4	545.6	541.6	543.7	43.6
Total Common Equity	4,523	4,523	4,502	4,314	4,017	3,308
Shareholders' Equity	4,523	4,523	4,502	4,314	4,017	3,308
Total Liabilities & Equity	6,254	6,254	6,483	6,240	5,749	5,176
Total Debt	126.8	126.8	115.5	111.4	131.6	112.6
Net Cash (Debt)	638.1	638.1	836.8	809.6	691.4	517.8
Net Cash Growth	-23.75%	-23.75%	3.36%	17.10%	33.53%	-16.04%
Net Cash Per Share	0.18	0.18	0.23	0.22	0.20	0.16
Filing Date Shares Outstanding	3,536	3,536	3,526	3,640	3,639	3,273
Total Common Shares Outstanding	3,535	3,535	3,526	3,639	3,638	3,272
Working Capital	4,931	4,931	4,973	5,001	4,536	3,864
Book Value Per Share	1.28	1.28	1.28	1.19	1.10	1.01
Tangible Book Value	4,521	4,521	4,498	4,307	4,009	3,301
Tangible Book Value Per Share	1.28	1.28	1.28	1.18	1.10	1.01
Land	14.3	14.3	14.3	16.5	16.5	16.5
Machinery	37	37	31.6	29.8	28.1	24.9
Order Backlog	1,772	1,772	1,941	2,550	2,684	2,176

Source: S&P Capital IQ. Standard template.