Taylor Wimpey plc

TW.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/29/2025
12/31/2024
6/30/2024
Assets––––
Cash & Equivalents£412,100–£647,400£668,700
Short-Term Investments£0–£0£0
Receivables£178,800–£134,800£147,900
Inventory£5,444,100–£5,376,600£5,253,500
Other Curr. Assets£69,700–£0£19,100
Total Curr. Assets£6,104,700–£6,158,800£6,089,200
Property Plant & Equip (Net)£57,300–£57,800£58,200
Goodwill£0–£0£0
Intangibles£3,300–£1,500£2,000
Long-Term Investments£44,900–£41,800£72,400
Tax Assets£30,200–£21,600£0
Other NC Assets£11,100–£10,800£58,600
Total NC Assets£146,800–£133,500£191,200
Other Assets£0–£0£0
Total Assets£6,251,500–£6,292,300£6,280,400
Liabilities––––
Payables£1,088,300–£1,083,900£1,008,700
Short-Term Debt£11,200–£10,400£0
Tax Payable£8,800–£0£4,000
Deferred Revenue£0–£0£0
Other Curr. Liab.£214,300–£151,300£179,300
Total Curr. Liab.£1,333,800–£1,257,600£1,197,800
LT Debt£85,500–£82,600£84,700
Deferred Rev, NC£0–£36,600£0
Deferred Tax Liab, NC£0–£1,000£0
Other NC Liab.£621,600–£517,900£538,500
Total NC Liab.£733,400–£629,500£652,100
Other Liabilities£0–£0£0
Cap. Leases£37,500–£38,400£38,700
Total Liabilities£2,067,200–£1,887,100£1,849,900
Equity––––
Pref Stock£0–£0£0
Common Stock£291,300–£291,300£291,300
Retained Earnings£2,595,000–£2,824,100£2,843,100
AOCI£541,900–£539,500£542,000
Other Equity£0–£0£0
Total Equity£4,184,300–£4,405,200£4,430,500
Supplemental Information––––
Minority Interest£0–£0£0
Total Liab. & Tot. Equity£6,251,500–£6,292,300£6,280,400
Net Debt-£315,400£0-£554,400-£584,000