Whitbread plc (LON:WTB)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 2,601.00
+20.00 (0.77%)
Oct 23, 2026, 4:35 PM BST
Whitbread Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | 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 | 275.4 | 233.7 | 909 | 696.7 | 1,165 | 1,132 |
Cash & Short-Term Investments | 275.4 | 233.7 | 909 | 696.7 | 1,165 | 1,132 |
Cash Growth | -66.84% | -74.29% | 30.47% | -40.19% | 2.86% | -9.84% |
Accounts Receivable | 144.9 | 43.3 | 55.3 | 54.4 | 46 | 45.5 |
Other Receivables | - | 32.1 | 18.1 | 30.5 | 46 | 46.7 |
Receivables | 144.9 | 75.4 | 73.4 | 84.9 | 92 | 92.2 |
Inventory | 8 | 11 | 17.1 | 21.2 | 21.7 | 19.4 |
Prepaid Expenses | - | 67.5 | 53.7 | 34.4 | 49.8 | 24.2 |
Other Current Assets | 311.4 | 108.5 | 148.1 | 54.4 | 3.2 | 64.8 |
Total Current Assets | 739.7 | 496.1 | 1,201 | 891.6 | 1,332 | 1,333 |
Property, Plant & Equipment | 8,590 | 8,723 | 8,340 | 8,225 | 8,059 | 7,495 |
Long-Term Investments | 53.5 | 54 | 54.4 | 50.8 | 48.2 | 41.1 |
Goodwill | - | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 |
Other Intangible Assets | 154.1 | 50.5 | 63.8 | 74.5 | 69.1 | 48.8 |
Long-Term Deferred Tax Assets | 3 | 3 | - | - | - | - |
Other Long-Term Assets | 123.2 | 132 | 134.6 | 169 | 324.7 | 538.4 |
Total Assets | 9,663 | 9,569 | 9,905 | 9,521 | 9,943 | 9,567 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | 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 | 722.5 | 81 | 96.1 | 91.9 | 676.7 | 570.7 |
Accrued Expenses | - | 305.7 | 307.1 | 312.1 | 0.4 | 0.4 |
Current Portion of Long-Term Debt | 300 | - | 450 | - | - | - |
Current Portion of Leases | 183.6 | 175.6 | 167 | 155.6 | 144.1 | 129.3 |
Current Income Taxes Payable | 18.3 | 1.7 | 12.2 | 10.2 | 4.6 | - |
Current Unearned Revenue | - | 186.2 | 183.3 | 177.1 | - | - |
Other Current Liabilities | 57.2 | 139.2 | 103.3 | 123.5 | 19.8 | 19.2 |
Total Current Liabilities | 1,282 | 889.4 | 1,319 | 870.4 | 845.6 | 719.6 |
Long-Term Debt | 638.2 | 943 | 942.4 | 994.9 | 993.4 | 991.9 |
Long-Term Leases | 4,421 | 4,348 | 4,067 | 3,943 | 3,814 | 3,573 |
Long-Term Deferred Tax Liabilities | 222 | 236.7 | 234.8 | 181.1 | 158.2 | 150.6 |
Other Long-Term Liabilities | 11.7 | 15.6 | 7.2 | 12.7 | 19.9 | 12.9 |
Total Liabilities | 6,574 | 6,432 | 6,570 | 6,002 | 5,831 | 5,448 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | 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 | 138.7 | 138.6 | 145.2 | 151.8 | 164.9 | 164.8 |
Additional Paid-In Capital | 1,047 | 1,044 | 1,039 | 1,032 | 1,027 | 1,025 |
Retained Earnings | 4,169 | 4,225 | 4,438 | 4,645 | 5,230 | 5,225 |
Treasury Stock | - | -527.5 | -530 | -538.1 | -544.5 | -517.1 |
Comprehensive Income & Other | -2,266 | -1,743 | -1,757 | -1,771 | -1,766 | -1,779 |
Total Common Equity | 3,089 | 3,136 | 3,335 | 3,519 | 4,111 | 4,119 |
Shareholders' Equity | 3,089 | 3,136 | 3,335 | 3,519 | 4,111 | 4,119 |
Total Liabilities & Equity | 9,663 | 9,569 | 9,905 | 9,521 | 9,943 | 9,567 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | 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 | 5,542 | 5,466 | 5,626 | 5,093 | 4,952 | 4,694 |
Net Cash (Debt) | -5,267 | -5,232 | -4,717 | -4,397 | -3,787 | -3,561 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.00 | -30.09 | -26.13 | -22.52 | -18.67 | -17.55 |
Filing Date Shares Outstanding | 167.6 | 167.2 | 175.69 | 184.12 | 200.88 | 201.77 |
Total Common Shares Outstanding | 167.6 | 167.2 | 175.69 | 184.12 | 200.88 | 201.77 |
Working Capital | -541.9 | -393.3 | -117.7 | 21.2 | 485.9 | 613.4 |
Book Value Per Share | 18.43 | 18.76 | 18.98 | 19.12 | 20.47 | 20.41 |
Tangible Book Value | 2,935 | 2,975 | 3,160 | 3,334 | 3,932 | 3,960 |
Tangible Book Value Per Share | 17.51 | 17.80 | 17.99 | 18.11 | 19.57 | 19.62 |
Land | - | 4,294 | 4,057 | 4,111 | 3,983 | 3,662 |
Machinery | - | 1,969 | 1,855 | 1,787 | 1,722 | 1,581 |