Taylor Wimpey 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	429.6	647.4	764.9	952.3	921
Cash & Short-Term Investments	429.6	647.4	764.9	952.3	921
Cash Growth	-33.64%	-15.36%	-19.68%	3.40%	11.91%
Accounts Receivable	205.6	79.7	82.5	136.8	105.7
Other Receivables	8.9	55.1	41.9	54.4	63.5
Receivables	214.5	134.8	124.4	191.2	169.2
Inventory	5,271	5,377	5,170	5,170	4,946
Total Current Assets	5,916	6,159	6,059	6,313	6,036
Property, Plant & Equipment	57.7	57.8	59.8	43.6	48.2
Long-Term Investments	26.6	26.9	70.5	74	85.4
Other Intangible Assets	2.7	1.5	2.6	4.2	6.6
Long-Term Accounts Receivable	26.7	10.1	21.7	9.6	15.8
Long-Term Deferred Tax Assets	25.6	20.6	23.4	26	26.2
Other Long-Term Assets	11.3	15.6	16.7	12.6	21.7
Total Assets	6,066	6,291	6,254	6,483	6,240
Accounts Payable	966.7	678.6	601.1	771.4	588.5
Accrued Expenses	-	254.7	274.7	240.4	198.4
Current Portion of Long-Term Debt	-	-	-	88.5	-
Current Portion of Leases	11.7	10.4	8.8	7.3	7
Current Income Taxes Payable	3.4	1.6	1.6	7.2	0.8
Current Unearned Revenue	-	107.1	105.8	113.4	107.7
Other Current Liabilities	211.1	205.2	136.1	112.3	132.7
Total Current Liabilities	1,193	1,258	1,128	1,341	1,035
Long-Term Debt	87	82.6	87	-	84
Long-Term Leases	25.3	28	31	19.7	20.4
Long-Term Unearned Revenue	-	43.4	49.9	49.6	64.9
Pension & Post-Retirement Benefits	18.1	22.2	26.5	29.9	37.3
Other Long-Term Liabilities	556	452.3	407.7	541.3	684.1
Total Liabilities	1,879	1,886	1,730	1,981	1,926
Common Stock	291.3	291.3	291.3	291.3	292.2
Additional Paid-In Capital	777.9	777.9	777.9	777.9	777.5
Retained Earnings	2,594	2,824	2,940	2,930	2,717
Treasury Stock	-20.2	-27.6	-29.7	-43.1	-14.6
Comprehensive Income & Other	543.4	539.5	544.4	545.6	541.6
Total Common Equity	4,187	4,405	4,523	4,502	4,314
Shareholders' Equity	4,187	4,405	4,523	4,502	4,314
Total Liabilities & Equity	6,066	6,291	6,254	6,483	6,240
Total Debt	124	121	126.8	115.5	111.4
Net Cash (Debt)	305.6	526.4	638.1	836.8	809.6
Net Cash Growth	-41.95%	-17.51%	-23.75%	3.36%	17.10%
Net Cash Per Share	0.09	0.15	0.18	0.23	0.22
Filing Date Shares Outstanding	3,540	3,536	3,536	3,526	3,640
Total Common Shares Outstanding	3,540	3,536	3,535	3,526	3,639
Working Capital	4,723	4,901	4,931	4,973	5,001
Book Value Per Share	1.18	1.25	1.28	1.28	1.19
Tangible Book Value	4,184	4,404	4,521	4,498	4,307
Tangible Book Value Per Share	1.18	1.25	1.28	1.28	1.18
Land	-	14.2	14.3	14.3	16.5
Machinery	-	39	37	31.6	29.8
Order Backlog	1,864	1,995	1,772	1,941	2,550

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