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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,100 | 631,400 | 668,700 | 764,900 | 740,400 |
| Inventories | 5,444,100 | 5,376,600 | 5,253,500 | 5,169,600 | 5,288,100 |
| Other current assets | 248,500 | 150,800 | 167,000 | 124,400 | 164,400 |
| TOTAL | $6,104,700 | $6,158,800 | $6,089,200 | $6,058,900 | $6,192,900 |
| Non-Current Assets | |||||
| PPE Net | 57,300 | 57,800 | 58,200 | 59,800 | 43,400 |
| Intangibles | 3,300 | 1,500 | 2,000 | 2,600 | 3,200 |
| Other Non-Current Assets | 86,200 | 73,200 | 131,000 | 132,300 | 118,500 |
| TOTAL | $146,800 | $132,500 | $191,200 | $194,700 | $165,100 |
| Total Assets | $6,251,500 | $6,291,300 | $6,280,400 | $6,253,600 | $6,358,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,088,300 | 678,600 | 1,040,100 | 601,100 | 1,083,500 |
| TOTAL | $1,333,800 | $1,257,600 | $1,197,800 | $1,128,100 | $1,228,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,500 | 82,600 | 84,700 | 87,000 | 85,500 |
| Other Non-Current Liabilities | 621,600 | 517,900 | 538,500 | 434,200 | 515,700 |
| TOTAL | $733,400 | $628,500 | $652,100 | $602,100 | $620,600 |
| Total Liabilities | $2,067,200 | $1,886,100 | $1,849,900 | $1,730,200 | $1,848,800 |
| Shareholders' Equity | |||||
| Common Shares | 291,300 | 291,300 | 291,300 | 291,300 | 291,300 |
| Retained earnings | 2,595,000 | 2,824,100 | 2,843,100 | 2,939,500 | 2,932,300 |
| Other shareholders' equity | 541,900 | 539,500 | 542,000 | 544,400 | 543,000 |
| TOTAL | $4,184,300 | $4,405,200 | $4,430,500 | $4,523,400 | $4,509,200 |
| Total Liabilities And Equity | $6,251,500 | $6,291,300 | $6,280,400 | $6,253,600 | $6,358,000 |