Taylor Wimpey plc (LON:TW)
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
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 | -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 |
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 | 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 |
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 | 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 |