Balance Sheet

Assets

-3%

+14%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	117	181	147	118	197	237	130	752	132	184	148	190	105	213	323	450	601	734	630	823	921	952	765	647
Cash Equivalents	117	181	147	118	197	237	130	752	132	184	148	190	105	213	323	450	601	734	630	823	921	952	765	647
Short-Term Investments	4	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	172	191	266	255	301	315	408	272	192	176	83	106	126	110	116	92	123	135	161	189	169	191	124	135
Accounts Receivables	24	58	90	84	114	154	266	127	77	94	45	57	80	45	81	65	77	105	121	128	106	137	83	80
Other Receivables	148	133	176	172	188	160	142	144	114	82	39	49	46	65	35	26	46	30	40	62	64	54	42	55
Inventory	1 441	1 707	2 597	2 619	2 700	2 947	6 018	4 891	3 603	3 436	2 687	2 789	2 929	3 490	3 891	3 984	4 076	4 188	4 196	4 535	4 946	5 170	5 170	5 377
Other Current Assets	17	21	39	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	1 752	2 113	3 048	3 019	3 198	3 498	6 556	5 915	3 927	3 796	2 918	3 085	3 161	3 813	4 330	4 526	4 799	5 058	4 987	5 547	6 036	6 313	6 059	6 159
PP&E Net	332	205	191	24	24	26	39	16	8	8	5	7	8	17	20	21	23	49	53	52	48	44	60	58
PP&E Gross	332	205	191	24	24	26	39	16	8	8	5	7	8	17	20	21	23	49	53	52	48	44	60	58
Accumulated Depreciation	69	45	48	39	42	48	50	47	19	19	11	12	9	9	10	11	13	15	16	21	25	29	29	31
Intangible Assets	0	0	0	0	0	0	121	0	0	1	5	5	4	3	3	4	4	3	7	8	7	4	3	2
Goodwill	247	241	348	343	364	363	700	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	56	76	48	65	97	70	102	111	111	95	87	60	56	44	26	28	12	28	15
Long-Term Investments	0	0	0	0	92	56	60	68	52	50	32	32	35	39	27	50	51	48	55	82	95	84	81	38
Other Long-Term Assets	0	3	3	3	119	95	118	7	120	372	343	320	247	158	56	57	29	41	30	34	26	26	23	21
Other Assets	247	241	348	343	364	363	700	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 331 N/A	2 562 +10%	3 590 +40%	3 390 -6%	3 798 +12%	4 094 +8%	7 669 +87%	6 052 -21%	4 174 -31%	4 325 +4%	3 373 -22%	3 550 +5%	3 565 +0%	4 140 +16%	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%	6 291 +1%
Liabilities
Accounts Payable	214	270	474	392	436	526	924	563	251	375	322	401	413	506	598	481	785	855	798	709	690	376	1 293	1 407
Accrued Liabilities	6	6	11	6	0	0	0	0	0	134	136	142	141	148	151	177	129	107	97	115	122	240	275	255
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	219	16	150	57	16	15	14	125	13	15	0	0	0	0	0	0	0	8	8	20	7	96	9	10
Other Current Liabilities	318	341	367	446	448	474	819	860	799	604	386	323	276	305	375	419	256	230	220	167	216	628	545	670
Total Current Liabilities	756	632	1 001	902	899	1 015	1 757	1 548	1 063	1 128	845	866	830	958	1 125	1 078	1 170	1 200	1 123	1 011	1 035	1 341	1 128	1 258
Long-Term Debt	199	425	740	619	639	613	1 532	2 157	870	823	265	249	100	100	100	86	89	109	105	112	104	20	118	111
Deferred Income Tax	2	2	4	7	1	1	30	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1	0	1	1	1	2	2	3	2	2	2	1	1	1	1	1	0	0	0	0	0	0	0	0
Other Liabilities	38	98	150	224	330	360	646	673	739	551	428	446	384	546	583	682	570	718	640	609	786	621	484	518
Total Liabilities	996 N/A	1 156 +16%	1 896 +64%	1 752 -8%	1 869 +7%	1 990 +6%	3 966 +99%	4 382 +10%	2 676 -39%	2 504 -6%	1 539 -39%	1 562 +1%	1 314 -16%	1 606 +22%	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%	1 886 +9%
Equity
Common Stock	138	138	156	147	148	149	290	290	288	288	288	288	288	288	288	288	289	289	289	292	292	291	291	291
Retained Earnings	473	613	768	801	1 048	1 259	2 933	880	433	721	795	952	1 221	1 488	1 669	1 861	2 107	2 190	2 267	2 955	3 253	3 467	3 476	3 361
Additional Paid In Capital	591	591	746	748	756	759	758	754	754	754	754	759	760	763	763	763	763	763	763	773	778	778	778	778
Unrealized Security Profit/Loss	134	63	38	0	1	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	15	58	54	45	282	276	5	1	8	16	19	11	3	12	21	23	18	12	15	43	30	28
Other Equity	0	0	0	0	30	19	4	23	29	60	5	6	0	0	6	0	0	9	7	8	6	9	8	3
Total Equity	1 335 N/A	1 406 +5%	1 694 +20%	1 638 -3%	1 928 +18%	2 104 +9%	3 703 +76%	1 671 -55%	1 499 -10%	1 822 +22%	1 834 +1%	1 988 +8%	2 251 +13%	2 534 +13%	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%	4 405 -3%
Total Liabilities & Equity	2 331 N/A	2 562 +10%	3 590 +40%	3 390 -6%	3 798 +12%	4 094 +8%	7 669 +87%	6 052 -21%	4 174 -31%	4 325 +4%	3 373 -22%	3 550 +5%	3 565 +0%	4 140 +16%	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%	6 291 +1%
Shares Outstanding
Common Shares Outstanding	727	728	770	773	780	783	1 526	1 526	3 197	3 197	3 201	3 228	3 237	3 253	3 259	3 270	3 275	3 278	3 283	3 645	3 649	3 532	3 537	3 540
Preferred Shares Outstanding	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Taylor Wimpey PLC
LSE:TW

Balance Sheet

Balance Sheet Decomposition
Taylor Wimpey PLC

Balance Sheet
Taylor Wimpey PLC

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Taylor Wimpey PLC LSE:TW

Balance Sheet

Balance Sheet Decomposition Taylor Wimpey PLC

Balance Sheet Taylor Wimpey PLC

See Also

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Taylor Wimpey PLC
LSE:TW

Balance Sheet Decomposition
Taylor Wimpey PLC

Balance Sheet
Taylor Wimpey PLC