Taylor Wimpey Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	-40.69%	-33.64%	-15.36%	-19.68%	3.40%	11.91%
Accounts Receivable	248.3	205.6	130.4	124.4	191.2	168.2
Inventory	5,233	5,271	5,377	5,170	5,170	4,946
Other Current Assets	5	8.9	4.4	-	-	1
Total Current Assets	5,742	5,916	6,159	6,059	6,313	6,036
Net Property, Plant & Equipment	60.5	57.7	57.8	59.8	43.6	48.2
Other Intangible Assets	2.2	2.7	1.5	2.6	4.2	6.6
Long-Term Investments	42.4	37.9	37.7	80.8	84	95.4
Other Long-Term Assets	70.8	52.3	35.5	51.5	38.2	53.7
Total Assets	5,917	6,066	6,291	6,254	6,483	6,240
Accounts Payable	962	966.7	1,084	992.8	1,131	901.9
Current Portion of Long-Term Debt	-	-	-	-	88.5	-
Current Portion of Leases	11.5	11.7	10.4	8.8	7.3	7
Other Current Liabilities	176.2	214.5	163.3	126.5	113.9	126.2
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
Other Long-Term Liabilities	529.4	574.1	517.9	484.1	620.8	786.3
Total Long-Term Liabilities	643.9	686.4	628.5	602.1	640.5	890.7
Total Liabilities	1,794	1,879	1,886	1,730	1,981	1,926
Common Stock	290.9	-	291.3	291.3	291.3	292.2
Treasury Stock	-33.1	-	-27.6	-29.7	-43.1	-14.6
Additional Paid-in Capital	777.9	-	777.9	777.9	777.9	777.5
Accumulated Other Comprehensive Income	543.3	-	539.5	544.4	545.6	541.6
Retained Earnings	2,545	-	2,824	2,940	2,930	2,717
Shareholders' Equity	4,124	-	4,405	4,523	4,502	4,314
Total Liabilities & Equity	5,917	1,879	6,291	6,254	6,483	6,240