Barratt Redrow PLC
LSE:BTRW

Watchlist Manager
Barratt Redrow PLC Logo
Barratt Redrow PLC
LSE:BTRW
Watchlist
Price: 363.7 GBX 0.14% Market Closed
Market Cap: 5.2B GBX

Balance Sheet

Balance Sheet Decomposition
Barratt Redrow PLC

Current Assets 9.6B
Cash & Short-Term Investments 969.6m
Receivables 320.6m
Other Current Assets 8.3B
Non-Current Assets 1.9B
Long-Term Investments 193.2m
PP&E 133.4m
Intangibles 1.6B
Other Non-Current Assets 9.2m
Current Liabilities 2.4B
Accounts Payable 2.5B
Accrued Liabilities 497.8m
Other Current Liabilities -641.8m
Non-Current Liabilities 1.3B
Long-Term Debt 237.5m
Other Non-Current Liabilities 1.1B

Balance Sheet
Barratt Redrow PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
132
121
230
285
43
182
33
179
547
73
150
294
275
360
758
784
1 176
1 136
620
1 519
1 353
1 269
1 065
970
Cash Equivalents
132
121
230
285
43
182
33
179
547
73
150
294
275
360
758
784
1 176
1 136
620
1 519
1 353
1 269
1 065
970
Short-Term Investments
6
8
10
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
21
25
27
34
126
115
87
57
57
43
69
101
156
135
192
227
209
70
165
227
197
221
303
Accounts Receivables
5
7
5
5
13
122
63
30
45
44
35
54
87
124
111
133
227
152
36
72
120
92
78
108
Other Receivables
11
14
21
22
21
5
52
57
11
13
9
14
14
33
25
59
0
57
35
93
107
105
143
195
Inventory
1 451
1 731
1 977
2 403
2 644
4 770
4 830
3 541
3 342
3 297
3 227
3 210
3 509
4 174
4 327
4 475
4 517
4 824
5 028
4 646
5 292
5 238
5 278
8 341
Other Current Assets
10
16
18
13
6
16
7
5
10
5
7
34
12
13
15
26
0
16
16
14
20
17
13
18
Total Current Assets
1 616
1 897
2 260
2 736
2 727
5 093
4 984
3 812
3 955
3 431
3 428
3 606
3 896
4 703
5 235
5 478
5 920
6 185
5 734
6 344
6 891
6 720
6 577
9 631
PP&E Net
2
11
12
11
12
37
16
10
7
6
6
3
6
8
10
10
12
17
66
60
77
103
99
133
PP&E Gross
2
11
12
11
12
37
16
10
7
6
6
3
6
8
10
10
0
17
66
60
77
103
99
133
Accumulated Depreciation
4
4
5
6
8
12
8
10
14
14
14
14
13
15
20
24
0
33
34
39
42
46
53
61
Intangible Assets
0
0
0
0
0
107
100
100
100
100
100
100
100
100
100
100
100
102
101
100
205
195
185
408
Goodwill
0
0
0
0
0
817
792
792
792
792
792
792
792
792
792
792
792
806
806
806
853
853
853
1 175
Note Receivable
0
0
0
0
35
42
70
88
137
175
193
133
128
100
5
6
5
3
2
1
7
3
3
5
Long-Term Investments
18
16
0
0
0
21
66
83
80
103
86
124
200
200
256
213
234
189
152
163
178
130
159
193
Other Long-Term Assets
0
0
0
0
40
12
10
159
206
168
148
96
23
8
20
14
59
63
4
0
0
0
0
4
Other Assets
0
0
0
0
0
817
792
792
792
792
792
792
792
792
792
792
792
806
806
806
853
853
853
1 175
Total Assets
1 636
N/A
1 924
+18%
2 272
+18%
2 747
+21%
2 815
+2%
6 130
+118%
6 038
-2%
5 044
-16%
5 277
+5%
4 775
-10%
4 753
0%
4 854
+2%
5 144
+6%
5 911
+15%
6 418
+9%
6 612
+3%
7 121
+8%
7 365
+3%
6 864
-7%
7 474
+9%
8 211
+10%
8 004
-3%
7 875
-2%
11 550
+47%
Liabilities
Accounts Payable
475
604
581
780
699
993
778
544
576
653
660
621
656
898
931
881
1 466
929
680
653
822
632
561
2 503
Accrued Liabilities
172
36
40
51
206
436
292
267
341
304
291
326
334
359
422
464
0
547
474
595
454
398
414
498
Short-Term Debt
11
5
28
5
6
27
654
9
0
0
0
4
33
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
11
0
11
176
5
13
6
73
194
178
129
16
28
17
13
18
Other Current Liabilities
96
277
416
458
150
114
94
52
111
81
53
69
132
142
230
267
86
211
182
222
404
408
459
899
Total Current Liabilities
753
922
1 066
1 293
1 060
1 569
1 818
871
1 039
1 038
1 014
1 196
1 160
1 412
1 588
1 684
1 745
1 865
1 466
1 486
1 708
1 454
1 447
2 359
Long-Term Debt
26
35
12
3
3
1 457
1 032
1 476
919
406
331
167
162
163
172
1
191
200
236
230
227
233
229
238
Deferred Income Tax
0
0
0
0
0
3
23
0
0
0
0
0
0
1
11
8
25
18
2
9
45
54
45
110
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
8
9
9
9
8
7
1
1
1
1
0
0
Other Liabilities
97
43
77
98
212
190
322
366
419
401
434
419
469
623
637
597
566
414
320
297
600
667
715
971
Total Liabilities
877
N/A
999
+14%
1 156
+16%
1 395
+21%
1 275
-9%
3 219
+153%
3 194
-1%
2 713
-15%
2 377
-12%
1 845
-22%
1 779
-4%
1 781
+0%
1 798
+1%
2 209
+23%
2 417
+9%
2 299
-5%
2 536
+10%
2 503
-1%
2 025
-19%
2 023
0%
2 580
+28%
2 408
-7%
2 436
+1%
3 677
+51%
Equity
Common Stock
24
24
24
24
24
35
35
35
97
97
98
98
99
100
100
101
101
102
102
102
102
97
97
144
Retained Earnings
551
714
901
1 130
1 319
2 647
2 606
2 154
2 646
2 652
2 702
2 782
3 052
3 400
3 691
3 989
4 252
4 536
4 512
5 109
5 302
5 268
5 125
7 502
Additional Paid In Capital
185
187
191
198
210
224
207
207
207
207
212
213
215
219
223
225
233
239
245
245
253
254
254
254
Treasury Stock
0
0
0
0
13
3
0
0
0
0
0
0
3
3
4
1
0
15
20
5
27
23
37
27
Other Equity
0
0
0
0
0
8
3
64
49
25
37
20
16
14
10
0
0
0
0
0
0
0
0
0
Total Equity
760
N/A
925
+22%
1 116
+21%
1 352
+21%
1 540
+14%
2 911
+89%
2 844
-2%
2 332
-18%
2 900
+24%
2 930
+1%
2 974
+1%
3 073
+3%
3 346
+9%
3 702
+11%
4 001
+8%
4 313
+8%
4 586
+6%
4 862
+6%
4 839
0%
5 451
+13%
5 631
+3%
5 596
-1%
5 439
-3%
7 873
+45%
Total Liabilities & Equity
1 636
N/A
1 924
+18%
2 272
+18%
2 747
+21%
2 815
+2%
6 130
+118%
6 038
-2%
5 044
-16%
5 277
+5%
4 775
-10%
4 753
0%
4 854
+2%
5 144
+6%
5 911
+15%
6 418
+9%
6 612
+3%
7 121
+8%
7 365
+3%
6 864
-7%
7 474
+9%
8 211
+10%
8 004
-3%
7 875
-2%
11 550
+47%
Shares Outstanding
Common Shares Outstanding
362
364
366
369
371
528
529
529
965
965
976
980
985
995
1 004
1 008
1 013
1 017
1 018
1 018
1 023
975
975
1 440