Whitbread plc (LON:WTB)
London · Delayed Price · Currency is GBP · Price in GBX 2,543.00
+33.00 (1.31%)
Aug 3, 2026, 6:29 PM GMT
Whitbread Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Cash & Equivalents | 233.7 | 909 | 696.7 | 1,165 | 1,132 |
Cash & Short-Term Investments | 233.7 | 909 | 696.7 | 1,165 | 1,132 |
Cash Growth | -74.29% | 30.47% | -40.19% | 2.86% | -9.84% |
Accounts Receivable | 136.7 | 127.1 | 119.3 | 141.8 | 116.4 |
Inventory | 11 | 17.1 | 21.2 | 21.7 | 19.4 |
Other Current Assets | 114.7 | 148.1 | 54.4 | 3.2 | 64.8 |
Total Current Assets | 387.6 | 1,073 | 837.2 | 1,328 | 1,268 |
Net Property, Plant & Equipment | 8,723 | 8,340 | 8,225 | 8,059 | 7,495 |
Other Intangible Assets | 161 | 174.3 | 185 | 179.6 | 159.3 |
Long-Term Investments | 54 | 54.4 | 50.8 | 48.2 | 41.1 |
Other Long-Term Assets | 135 | 134.6 | 169 | 324.7 | 538.4 |
Total Assets | 9,569 | 9,905 | 9,521 | 9,943 | 9,567 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Accounts Payable | 689.7 | 660.8 | 670.5 | 680.5 | 570.7 |
Current Portion of Leases | - | - | - | - | 129.3 |
Other Current Liabilities | 1.7 | 12.2 | 10.2 | 4.6 | 19.6 |
Total Current Liabilities | 889.4 | 1,319 | 870.4 | 845.6 | 719.6 |
Long-Term Debt | 943 | 1,392 | 994.9 | 993.4 | 991.9 |
Long-Term Leases | 4,523 | 4,234 | 4,098 | 3,958 | 3,573 |
Other Long-Term Liabilities | 274.7 | 271 | 227.9 | 194.5 | 163.5 |
Total Long-Term Liabilities | 5,543 | 5,251 | 5,132 | 4,986 | 4,728 |
Total Liabilities | 6,432 | 6,570 | 6,002 | 5,831 | 5,448 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Common Stock | 138.6 | 145.2 | 151.8 | 164.9 | 164.8 |
Treasury Stock | -2,383 | -2,379 | -2,399 | -2,395 | -2,370 |
Additional Paid-in Capital | 1,121 | 1,109 | 1,095 | 1,077 | 1,075 |
Accumulated Other Comprehensive Income | 35.6 | 22 | 25.9 | 35 | 24.3 |
Retained Earnings | 4,225 | 4,438 | 4,645 | 5,230 | 5,225 |
Shareholders' Equity | 3,136 | 3,335 | 3,519 | 4,111 | 4,119 |
Total Liabilities & Equity | 9,569 | 9,905 | 9,521 | 9,943 | 9,567 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Total Debt | 5,466 | 5,626 | 5,093 | 4,952 | 4,694 |
Net Cash (Debt) | -5,232 | -4,717 | -4,397 | -3,787 | -3,561 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -30.09 | -26.13 | -22.52 | -18.67 | -17.55 |
Book Value | 3,136 | 3,335 | 3,519 | 4,111 | 4,119 |
Book Value Per Share | 18.04 | 18.47 | 18.03 | 20.27 | 20.30 |
Tangible Book Value | 2,975 | 3,160 | 3,334 | 3,932 | 3,960 |
Tangible Book Value Per Share | 17.11 | 17.51 | 17.08 | 19.39 | 19.52 |