Whitbread plc

WTB.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
2/28/2025
8/31/2024
2/28/2024
Assets––––
Cash & Equivalents£831£909£625£697
Short-Term Investments£0£0£0£0
Receivables£127£127£117£119
Inventory£17£17£19£21
Other Curr. Assets£4£148£0£119
Total Curr. Assets£978£1,201£761£892
Property Plant & Equip (Net)£8,643£8,340£8,223£8,225
Goodwill£0£111£0£111
Intangibles£166£64£181£75
Long-Term Investments£52£54£64£51
Tax Assets£1£0£0£0
Other NC Assets£185£135£297£169
Total NC Assets£9,047£8,703£8,765£8,630
Other Assets£0£0£0£0
Total Assets£10,025£9,905£9,526£9,521
Liabilities––––
Payables£655£661£611£82
Short-Term Debt£624£617£316£156
Tax Payable£0£12£0£10
Deferred Revenue£0£0£6-£156
Other Curr. Liab.£193£29-£135£623
Total Curr. Liab.£1,472£1,319£792£870
LT Debt£5,090£5,009£5,009£4,938
Deferred Rev, NC£0£0£4,013-£181
Deferred Tax Liab, NC£257£235£240£181
Other NC Liab.£14£7£9£13
Total NC Liab.£5,361£5,251£5,258£5,132
Other Liabilities£0£0£0£0
Cap. Leases£4,147£4,234£4,172£4,098
Total Liabilities£6,833£6,570£6,050£6,002
Equity––––
Pref Stock£0£0£0£0
Common Stock£143£145£148£152
Retained Earnings£4,287£4,438£4,592£4,645
AOCI-£2,279£0-£2,296-£2,310
Other Equity£1,041-£1,248£1,033£494
Total Equity£3,193£3,335£3,477£3,519
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£10,025£9,905£9,526£9,521
Net Debt£4,884£4,717£4,700£4,397