BLWYY OTC
Bellway p.l.c.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.9%
3Y: +37.9%
5Y: -18.5%
$31.39
+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
+3.4% ▲
5Y CAGR: +4.8%
Total Liabilities
$1.6B
+6.3% ▲
5Y CAGR: +8.4%
Shareholders Equity
$3.5B
+2.2% ▲
5Y CAGR: +3.4%
Cash & Investments
$171M
+43.1% ▲
5Y CAGR: +27.2%
Total Debt
$486M
+273.5% ▲
5Y CAGR: +21.4%
Net Debt
$315M
+2895.4% ▲
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 | $82M | $115M | $88M | $77M | $81M |
| Inventory | $4.0B | $4.4B | $4.6B | $4.7B | $4.8B |
| Other Current Assets | $58M | $59M | $45M | $0 | $0 |
| Total Current Assets | $4.6B | $4.9B | $5.0B | $4.9B | $5.1B |
| Property, Plant & Equip. | $36M | $34M | $32M | $30M | $45M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55M | $30M | $44M | $58M | $54M |
| Other Non-Current Assets | $10M | $7M | $2M | $900K | $896K |
| Total Non-Current Assets | $102M | $72M | $79M | $89M | $103M |
| Total Assets | $4.7B | $5.0B | $5.1B | $5.0B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $324M | $284M | $306M | $793M | $305M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $266M |
| Deferred Revenue | $4M | $100K | $0 | $0 | $0 |
| Other Current Liabilities | $606M | $529M | $542M | $133M | $492M |
| 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 | $470M | $349M |
| Total Non-Current Liabilities | $317M | $646M | $647M | $601M | $568M |
| 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 | $21M | $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 | $603M | $541M | $514M | $130M | $486M |
| Net Debt | $143M | $165M | $152M | $10M | $315M |
| Total Investments | $55M | $30M | $44M | $58M | $54M |