Also trades as: SVS.L (LSE) · $vol 9M
SVLPF OTC
Savills plc
1W: -11.4%
1M: -11.4%
3M: +19.1%
YTD: +12.2%
1Y: +1.2%
3Y: +33.0%
5Y: -16.9%
$13.47
+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
$2.4B
+4.4% ▲
5Y CAGR: +6.1%
Total Liabilities
$1.5B
+5.0% ▲
5Y CAGR: +5.8%
Shareholders Equity
$766M
+2.6% ▲
5Y CAGR: +5.7%
Cash & Investments
$532M
+5.3% ▲
5Y CAGR: +9.5%
Total Debt
$619M
+4.4% ▲
5Y CAGR: -1.7%
Net Debt
$88M
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $690M | $669M | $507M | $505M | $532M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $690M | $669M | $507M | $505M | $532M |
| Net Receivables | $572M | $607M | $138M | $675M | $785M |
| Inventory | $0 | $0 | $0 | $0 | $1000K |
| Other Current Assets | $100K | $300K | $482M | $36M | $800K |
| Total Current Assets | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B |
| Property, Plant & Equip. | $299M | $301M | $266M | $245M | $276M |
| Goodwill & Intangibles | $484M | $516M | $500M | $511M | $506M |
| Long-Term Investments | $126M | $95M | $154M | $0 | $162M |
| Other Non-Current Assets | $400K | $50M | $3M | $158M | $16M |
| Total Non-Current Assets | $945M | $1.0B | $980M | $979M | $1.0B |
| Total Assets | $2.2B | $2.3B | $2.2B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $109M | $107M | $141M | $759M |
| Short-Term Debt | $201M | $213M | $200M | $241M | $286M |
| Deferred Revenue | $54M | $55M | $0 | $0 | $14M |
| Other Current Liabilities | $506M | $490M | $502M | $524M | $32M |
| Total Current Liabilities | $1.0B | $1.1B | $992M | $1.1B | $1.1B |
| Long-Term Debt | $148M | $149M | $149M | $120M | $129M |
| Other Non-Current Liab. | $2M | $800K | $64M | $76M | $83M |
| Total Non-Current Liabilities | $450M | $450M | $416M | $382M | $419M |
| Total Liabilities | $1.5B | $1.5B | $1.4B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $560M | $587M | $548M | $572M | $575M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $724M | $768M | $718M | $747M | $766M |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.2B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $634M | $639M | $604M | $593M | $619M |
| Net Debt | -$56M | -$30M | $131M | $88M | $88M |
| Total Investments | $126M | $95M | $154M | $0 | $162M |