Travis Perkins Plc (TPK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,900 | 319,300 | 244,400 | 213,600 | 131,500 |
| Inventories | 666,900 | 646,400 | 648,600 | 669,700 | 727,600 |
| Other current assets | 604,400 | 772,700 | 760,500 | 765,600 | 704,100 |
| TOTAL | $1,724,900 | $1,738,400 | $1,653,500 | $1,648,900 | $1,563,200 |
| Non-Current Assets | |||||
| PPE Net | 1,167,800 | 1,264,900 | 1,316,500 | 1,391,600 | 1,378,800 |
| Intangibles | 786,700 | 902,700 | 908,200 | 940,000 | 947,800 |
| Other Non-Current Assets | 131,400 | 164,100 | 153,000 | 149,100 | 135,700 |
| TOTAL | $2,085,900 | $2,331,700 | $2,377,700 | $2,480,700 | $2,462,300 |
| Total Assets | $3,810,800 | $4,070,100 | $4,031,200 | $4,129,600 | $4,025,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | 125,000 | 13,200 | 0 | 0 |
| Accounts payable and accrued liabilities | 682,600 | 924,000 | 532,900 | 874,500 | 576,300 |
| TOTAL | $1,001,600 | $1,165,600 | $985,300 | $1,000,800 | $924,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,400 | 296,700 | 421,800 | 446,600 | 445,100 |
| Other Non-Current Liabilities | 17,100 | 20,800 | 21,600 | 10,500 | 3,800 |
| TOTAL | $1,032,900 | $909,900 | $1,071,800 | $1,087,100 | $1,060,500 |
| Total Liabilities | $2,034,500 | $2,075,500 | $2,057,100 | $2,087,900 | $1,985,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,840 | N/A | N/A | N/A | N/A |
| Common Shares | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 |
| Retained earnings | 864,000 | 1,078,300 | 1,065,900 | 1,133,200 | 1,135,000 |
| Other shareholders' equity | 346,800 | 348,300 | 346,000 | 347,000 | 350,000 |
| TOTAL | $1,776,300 | $1,994,600 | $1,974,100 | $2,041,700 | $2,040,300 |
| Total Liabilities And Equity | $3,810,800 | $4,070,100 | $4,031,200 | $4,129,600 | $4,025,500 |