Taylor Wimpey plc
TW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £647 | £765 | £952 | £921 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £135 | £124 | £191 | £169 |
| Inventory | £5,377 | £5,170 | £5,170 | £4,946 |
| Other Curr. Assets | £0 | £0 | £54 | £0 |
| Total Curr. Assets | £6,159 | £6,059 | £6,313 | £6,036 |
| Property Plant & Equip (Net) | £58 | £60 | £44 | £48 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2 | £3 | £4 | £7 |
| Long-Term Investments | £42 | £71 | £74 | £85 |
| Tax Assets | £22 | £23 | £26 | £26 |
| Other NC Assets | £11 | £38 | £22 | £38 |
| Total NC Assets | £134 | £195 | £170 | £204 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,292 | £6,254 | £6,483 | £6,240 |
| Liabilities | – | – | – | – |
| Payables | £679 | £601 | £771 | £589 |
| Short-Term Debt | £21 | £9 | £96 | £7 |
| Tax Payable | £0 | £10 | £7 | £1 |
| Deferred Revenue | £16 | £0 | £24 | £0 |
| Other Curr. Liab. | £542 | £508 | £442 | £439 |
| Total Curr. Liab. | £1,258 | £1,128 | £1,341 | £1,035 |
| LT Debt | £111 | £118 | -£21 | £104 |
| Deferred Rev, NC | £37 | £0 | £50 | £21 |
| Deferred Tax Liab, NC | £1 | £0 | £1 | £1 |
| Other NC Liab. | £518 | £484 | £580 | £701 |
| Total NC Liab. | £630 | £602 | £641 | £891 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £38 | £40 | £27 | £27 |
| Total Liabilities | £1,887 | £1,730 | £1,981 | £1,926 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £291 | £291 | £291 | £292 |
| Retained Earnings | £2,824 | £2,940 | £2,930 | £2,717 |
| AOCI | £540 | £544 | £546 | £542 |
| Other Equity | £750 | £748 | £735 | £763 |
| Total Equity | £4,405 | £4,523 | £4,502 | £4,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,292 | £6,254 | £6,483 | £6,240 |
| Net Debt | -£516 | -£638 | -£877 | -£810 |