Taylor Wimpey plc (LON:TW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
84.00
+1.16 (1.40%)
Aug 6, 2026, 4:53 PM GMT

Taylor Wimpey Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
254.8429.6647.4764.9952.3921
Cash & Short-Term Investments
254.8429.6647.4764.9952.3921
Cash Growth
-40.69%-33.64%-15.36%-19.68%3.40%11.91%
Accounts Receivable
248.3205.6130.4124.4191.2168.2
Inventory
5,2335,2715,3775,1705,1704,946
Other Current Assets
58.94.4--1
Total Current Assets
5,7425,9166,1596,0596,3136,036
Net Property, Plant & Equipment
60.557.757.859.843.648.2
Other Intangible Assets
2.22.71.52.64.26.6
Long-Term Investments
42.437.937.780.88495.4
Other Long-Term Assets
70.852.335.551.538.253.7
Total Assets
5,9176,0666,2916,2546,4836,240

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
962966.71,084992.81,131901.9
Current Portion of Long-Term Debt
----88.5-
Current Portion of Leases
11.511.710.48.87.37
Other Current Liabilities
176.2214.5163.3126.5113.9126.2
Total Current Liabilities
1,1501,1931,2581,1281,3411,035
Long-Term Debt
86.28782.687-84
Long-Term Leases
28.325.3283119.720.4
Other Long-Term Liabilities
529.4574.1517.9484.1620.8786.3
Total Long-Term Liabilities
643.9686.4628.5602.1640.5890.7
Total Liabilities
1,7941,8791,8861,7301,9811,926

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
290.9-291.3291.3291.3292.2
Treasury Stock
-33.1--27.6-29.7-43.1-14.6
Additional Paid-in Capital
777.9-777.9777.9777.9777.5
Accumulated Other Comprehensive Income
543.3-539.5544.4545.6541.6
Retained Earnings
2,545-2,8242,9402,9302,717
Shareholders' Equity
4,124-4,4054,5234,5024,314
Total Liabilities & Equity
5,9171,8796,2916,2546,4836,240