Taylor Wimpey Plc (TW-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631,400 | 764,900 | 952,300 | 921,000 | 823,000 |
| Inventories | 5,376,600 | 5,169,600 | 5,169,600 | 4,945,700 | 4,534,700 |
| Other current assets | 150,800 | 124,400 | 191,200 | 169,200 | 189,100 |
| TOTAL | $6,158,800 | $6,058,900 | $6,313,100 | $6,035,900 | $5,546,800 |
| Non-Current Assets | |||||
| PPE Net | 57,800 | 59,800 | 43,600 | 48,200 | 51,500 |
| Intangibles | 1,500 | 2,600 | 4,200 | 6,600 | 8,100 |
| Other Non-Current Assets | 73,200 | 132,300 | 122,200 | 149,100 | 142,200 |
| TOTAL | $132,500 | $194,700 | $170,000 | $203,900 | $201,800 |
| Total Assets | $6,291,300 | $6,253,600 | $6,483,100 | $6,239,800 | $5,748,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 88,500 | N/A | 13,500 |
| Accounts payable and accrued liabilities | 678,600 | 601,100 | 771,400 | 588,500 | 622,900 |
| TOTAL | $1,257,600 | $1,128,100 | $1,340,500 | $1,035,100 | $1,010,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,600 | 87,000 | 0 | 84,000 | 90,100 |
| Other Non-Current Liabilities | 517,900 | 434,200 | 571,200 | 765,400 | 601,800 |
| TOTAL | $628,500 | $602,100 | $640,500 | $890,700 | $720,900 |
| Total Liabilities | $1,886,100 | $1,730,200 | $1,981,000 | $1,925,800 | $1,731,800 |
| Shareholders' Equity | |||||
| Common Shares | 291,300 | 291,300 | 291,300 | 292,200 | 292,200 |
| Retained earnings | 2,824,100 | 2,939,500 | 2,930,400 | 2,717,300 | 2,419,300 |
| Other shareholders' equity | 539,500 | 544,400 | 545,600 | 541,600 | 543,700 |
| TOTAL | $4,405,200 | $4,523,400 | $4,502,100 | $4,314,000 | $4,016,800 |
| Total Liabilities And Equity | $6,291,300 | $6,253,600 | $6,483,100 | $6,239,800 | $5,748,600 |