BLWYF OTC
Bellway p.l.c.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +12.9%
3Y: +38.4%
5Y: -8.9%
$35.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.2B
+3.2% ▲
5Y CAGR: +4.8%
Total Liabilities
$1.6B
+6.0% ▲
5Y CAGR: +8.3%
Shareholders Equity
$3.5B
+1.9% ▲
5Y CAGR: +3.4%
Cash & Investments
$171M
+42.8% ▲
5Y CAGR: +27.1%
Total Debt
$484M
+236.1% ▲
5Y CAGR: +57.5%
Net Debt
$314M
+1175.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $460M | $375M | $362M | $120M | $171M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $460M | $375M | $362M | $120M | $171M |
| Net Receivables | $17M | $48M | $35M | $27M | $81M |
| Inventory | $4.0B | $4.4B | $4.6B | $4.7B | $4.8B |
| Other Current Assets | $58M | $59M | $45M | $35M | $0 |
| Total Current Assets | $4.6B | $4.9B | $5.0B | $4.9B | $5.1B |
| Property, Plant & Equip. | $36M | $34M | $32M | $30M | $45M |
| Goodwill & Intangibles | -$55M | -$30M | $0 | $0 | $0 |
| Long-Term Investments | $55M | $30M | $44M | $10M | $54M |
| Other Non-Current Assets | $66M | $37M | $4M | $49M | $894K |
| Total Non-Current Assets | $102M | $72M | $79M | $89M | $102M |
| Total Assets | $4.7B | $5.0B | $5.1B | $5.0B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $705M | $284M | $306M | $793M | $304M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $265M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $345M | $529M | $542M | $130M | $490M |
| Total Current Liabilities | $1.1B | $971M | $1.0B | $934M | $1.1B |
| Long-Term Debt | $130M | $130M | $130M | $130M | $202M |
| Other Non-Current Liab. | $164M | $493M | $499M | $459M | $348M |
| Total Non-Current Liabilities | $317M | $646M | $647M | $601M | $567M |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.5B | $1.6B |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B |
| Accumulated OCI | $22M | $22M | $22M | $22M | $22M |
| Total Stockholders Equity | $3.3B | $3.4B | $3.5B | $3.5B | $3.5B |
| Total Liabilities & Equity | $4.7B | $5.0B | $5.1B | $5.0B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $147M | $147M | $145M | $144M | $484M |
| Net Debt | -$330M | -$245M | -$217M | $25M | $314M |
| Total Investments | $55M | $30M | $44M | $10M | $54M |