Taylor Wimpey plc
TW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £647,400 | £764,900 | £952,300 | £921,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £134,800 | £124,400 | £191,200 | £169,200 |
| Inventory | £5,376,600 | £5,169,600 | £5,169,600 | £4,945,700 |
| Other Curr. Assets | £0 | £0 | £54,400 | £0 |
| Total Curr. Assets | £6,158,800 | £6,058,900 | £6,313,100 | £6,035,900 |
| Property Plant & Equip (Net) | £57,800 | £59,800 | £43,600 | £48,200 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,500 | £2,600 | £4,200 | £6,600 |
| Long-Term Investments | £41,800 | £70,500 | £74,000 | £85,400 |
| Tax Assets | £21,600 | £23,400 | £26,000 | £26,200 |
| Other NC Assets | £10,800 | £38,400 | £22,200 | £37,500 |
| Total NC Assets | £133,500 | £194,700 | £170,000 | £203,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,292,300 | £6,253,600 | £6,483,100 | £6,239,800 |
| Liabilities | – | – | – | – |
| Payables | £678,600 | £601,100 | £771,400 | £588,500 |
| Short-Term Debt | £20,800 | £8,800 | £95,800 | £7,000 |
| Tax Payable | £0 | £9,900 | £7,200 | £800 |
| Deferred Revenue | £16,400 | £0 | £23,700 | £0 |
| Other Curr. Liab. | £541,800 | £508,300 | £442,400 | £438,800 |
| Total Curr. Liab. | £1,257,600 | £1,128,100 | £1,340,500 | £1,035,100 |
| LT Debt | £110,600 | £118,000 | -£20,900 | £104,400 |
| Deferred Rev, NC | £36,600 | £0 | £49,600 | £20,900 |
| Deferred Tax Liab, NC | £1,000 | £0 | £1,400 | £1,400 |
| Other NC Liab. | £517,900 | £484,100 | £580,200 | £700,700 |
| Total NC Liab. | £629,500 | £602,100 | £640,500 | £890,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £38,400 | £39,800 | £27,000 | £27,400 |
| Total Liabilities | £1,887,100 | £1,730,200 | £1,981,000 | £1,925,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £291,300 | £291,300 | £291,300 | £292,200 |
| Retained Earnings | £2,824,100 | £2,939,500 | £2,930,400 | £2,717,300 |
| AOCI | £539,500 | £544,400 | £545,600 | £541,600 |
| Other Equity | £750,300 | £748,200 | £734,800 | £762,900 |
| Total Equity | £4,405,200 | £4,523,400 | £4,502,100 | £4,314,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,292,300 | £6,253,600 | £6,483,100 | £6,239,800 |
| Net Debt | -£516,000 | -£638,100 | -£877,400 | -£809,600 |