Taylor Wimpey plc (LON:TW)
London · Delayed Price · Currency is GBP · Price in GBX 85.40
-0.36 (-0.42%)
Aug 27, 2026, 4:35 PM GMT
Taylor Wimpey Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 254.8 | 429.6 | 647.4 | 764.9 | 952.3 | 921 |
Cash & Short-Term Investments | 254.8 | 429.6 | 647.4 | 764.9 | 952.3 | 921 |
Cash Growth | -38.17% | -33.64% | -15.36% | -19.68% | 3.40% | 11.91% |
Accounts Receivable | 248.3 | 117 | 79.7 | 82.5 | 136.8 | 105.7 |
Other Receivables | 5 | 97.5 | 55.1 | 41.9 | 54.4 | 63.5 |
Receivables | 253.3 | 214.5 | 134.8 | 124.4 | 191.2 | 169.2 |
Inventory | 5,233 | 5,271 | 5,377 | 5,170 | 5,170 | 4,946 |
Total Current Assets | 5,742 | 5,916 | 6,159 | 6,059 | 6,313 | 6,036 |
Property, Plant & Equipment | 60.5 | 57.7 | 57.8 | 59.8 | 43.6 | 48.2 |
Long-Term Investments | 30.9 | 26.6 | 26.9 | 70.5 | 74 | 85.4 |
Other Intangible Assets | 2.2 | 2.7 | 1.5 | 2.6 | 4.2 | 6.6 |
Long-Term Accounts Receivable | 44.9 | 18.3 | 10.1 | 21.7 | 9.6 | 15.8 |
Long-Term Deferred Tax Assets | 25.9 | 25.6 | 20.6 | 23.4 | 26 | 26.2 |
Other Long-Term Assets | 11.5 | 19.7 | 15.6 | 16.7 | 12.6 | 21.7 |
Total Assets | 5,917 | 6,066 | 6,291 | 6,254 | 6,483 | 6,240 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Accounts Payable | 962 | 628.1 | 678.6 | 601.1 | 771.4 | 588.5 |
Accrued Expenses | - | 236.9 | 254.7 | 274.7 | 240.4 | 198.4 |
Current Portion of Long-Term Debt | - | - | - | - | 88.5 | - |
Current Portion of Leases | 11.5 | 11.7 | 10.4 | 8.8 | 7.3 | 7 |
Current Income Taxes Payable | 7 | 3.4 | 1.6 | 1.6 | 7.2 | 0.8 |
Current Unearned Revenue | - | 77.5 | 107.1 | 105.8 | 113.4 | 107.7 |
Other Current Liabilities | 169.2 | 235.3 | 205.2 | 136.1 | 112.3 | 132.7 |
Total Current Liabilities | 1,150 | 1,193 | 1,258 | 1,128 | 1,341 | 1,035 |
Long-Term Debt | 86.2 | 87 | 82.6 | 87 | - | 84 |
Long-Term Leases | 28.3 | 25.3 | 28 | 31 | 19.7 | 20.4 |
Long-Term Unearned Revenue | - | 14.6 | 43.4 | 49.9 | 49.6 | 64.9 |
Pension & Post-Retirement Benefits | 18.5 | 18.1 | 22.2 | 26.5 | 29.9 | 37.3 |
Other Long-Term Liabilities | 510.9 | 541.4 | 452.3 | 407.7 | 541.3 | 684.1 |
Total Liabilities | 1,794 | 1,879 | 1,886 | 1,730 | 1,981 | 1,926 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Common Stock | 290.9 | 291.3 | 291.3 | 291.3 | 291.3 | 292.2 |
Additional Paid-In Capital | 777.9 | 777.9 | 777.9 | 777.9 | 777.9 | 777.5 |
Retained Earnings | 2,545 | 2,594 | 2,824 | 2,940 | 2,930 | 2,717 |
Treasury Stock | -33.1 | -20.2 | -27.6 | -29.7 | -43.1 | -14.6 |
Comprehensive Income & Other | 543.3 | 543.4 | 539.5 | 544.4 | 545.6 | 541.6 |
Total Common Equity | 4,124 | 4,187 | 4,405 | 4,523 | 4,502 | 4,314 |
Shareholders' Equity | 4,124 | 4,187 | 4,405 | 4,523 | 4,502 | 4,314 |
Total Liabilities & Equity | 5,917 | 6,066 | 6,291 | 6,254 | 6,483 | 6,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Total Debt | 126 | 124 | 121 | 126.8 | 115.5 | 111.4 |
Net Cash (Debt) | 128.8 | 305.6 | 526.4 | 638.1 | 836.8 | 809.6 |
Net Cash Growth | -55.45% | -41.95% | -17.51% | -23.75% | 3.36% | 17.10% |
Net Cash Per Share | 0.04 | 0.09 | 0.15 | 0.18 | 0.23 | 0.22 |
Filing Date Shares Outstanding | 3,521 | 3,541 | 3,536 | 3,536 | 3,526 | 3,640 |
Total Common Shares Outstanding | 3,521 | 3,541 | 3,536 | 3,535 | 3,526 | 3,639 |
Working Capital | 4,592 | 4,723 | 4,901 | 4,931 | 4,973 | 5,001 |
Book Value Per Share | 1.17 | 1.18 | 1.25 | 1.28 | 1.28 | 1.19 |
Tangible Book Value | 4,122 | 4,184 | 4,404 | 4,521 | 4,498 | 4,307 |
Tangible Book Value Per Share | 1.17 | 1.18 | 1.25 | 1.28 | 1.28 | 1.18 |
Land | - | 14.2 | 14.2 | 14.3 | 14.3 | 16.5 |
Machinery | - | 34.5 | 39 | 37 | 31.6 | 29.8 |
Order Backlog | - | 1,864 | 1,995 | 1,772 | 1,941 | 2,550 |