Taylor Wimpey PLC
LSE:TW

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Taylor Wimpey PLC Logo
Taylor Wimpey PLC
LSE:TW
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Price: 122.075 GBX -0.06% Market Closed
Market Cap: 4.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Taylor Wimpey PLC

Current Assets 6.1B
Cash & Short-Term Investments 668.7m
Receivables 167m
Other Current Assets 5.3B
Non-Current Assets 191.2m
Long-Term Investments 72.4m
PP&E 58.2m
Intangibles 2m
Other Non-Current Assets 58.6m
Current Liabilities 1.2B
Accounts Payable 1B
Other Current Liabilities 157.7m
Non-Current Liabilities 652.1m
Long-Term Debt 113.6m
Other Non-Current Liabilities 538.5m

Balance Sheet
Taylor Wimpey PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
213
323
450
601
734
630
823
921
952
765
Cash Equivalents
213
323
450
601
734
630
823
921
952
765
Total Receivables
110
116
92
123
135
161
189
169
191
124
Accounts Receivables
45
81
65
77
105
121
128
106
137
83
Other Receivables
65
35
26
46
30
40
62
64
54
42
Inventory
3 490
3 891
3 984
4 076
4 188
4 196
4 535
4 946
5 170
5 170
Total Current Assets
3 813
4 330
4 526
4 799
5 058
4 987
5 547
6 036
6 313
6 059
PP&E Net
17
20
21
23
49
53
52
48
44
60
PP&E Gross
17
20
21
23
49
53
52
48
44
60
Accumulated Depreciation
9
10
11
13
15
16
21
25
29
29
Intangible Assets
3
3
4
4
3
7
8
7
4
3
Note Receivable
111
95
87
60
56
44
26
28
12
28
Long-Term Investments
39
27
50
51
48
55
82
95
84
81
Other Long-Term Assets
158
56
57
29
41
30
34
26
26
23
Total Assets
4 140
N/A
4 531
+9%
4 745
+5%
4 966
+5%
5 254
+6%
5 176
-1%
5 749
+11%
6 240
+9%
6 483
+4%
6 254
-4%
Liabilities
Accounts Payable
506
598
481
785
855
798
709
690
376
1 293
Accrued Liabilities
148
151
177
129
107
97
115
122
240
275
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
8
20
7
96
9
Other Current Liabilities
305
375
419
256
230
220
167
216
628
545
Total Current Liabilities
958
1 125
1 078
1 170
1 200
1 123
1 011
1 035
1 341
1 128
Long-Term Debt
100
100
86
89
109
105
112
104
20
118
Minority Interest
1
1
1
0
0
0
0
0
0
0
Other Liabilities
546
583
682
570
718
640
609
786
621
484
Total Liabilities
1 606
N/A
1 809
+13%
1 846
+2%
1 829
-1%
2 027
+11%
1 868
-8%
1 732
-7%
1 926
+11%
1 981
+3%
1 730
-13%
Equity
Common Stock
288
288
288
289
289
289
292
292
291
291
Retained Earnings
1 488
1 669
1 861
2 107
2 190
2 267
2 955
3 253
3 467
3 476
Additional Paid In Capital
763
763
763
763
763
763
773
778
778
778
Treasury Stock
11
3
12
21
23
18
12
15
43
30
Other Equity
0
6
0
0
9
7
8
6
9
8
Total Equity
2 534
N/A
2 723
+7%
2 900
+7%
3 137
+8%
3 227
+3%
3 308
+3%
4 017
+21%
4 314
+7%
4 502
+4%
4 523
+0%
Total Liabilities & Equity
4 140
N/A
4 531
+9%
4 745
+5%
4 966
+5%
5 254
+6%
5 176
-1%
5 749
+11%
6 240
+9%
6 483
+4%
6 254
-4%
Shares Outstanding
Common Shares Outstanding
3 253
3 259
3 270
3 275
3 278
3 283
3 645
3 649
3 532
3 537

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