TWODY OTC
Taylor Wimpey plc
1W: +1.4%
1M: -1.8%
3M: +0.4%
YTD: -25.1%
1Y: -20.4%
3Y: -11.8%
5Y: -34.2%
$10.77
+0.09 (+0.84%)
Weekly Expected Move ±7.6%
$9
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.1B
-3.7% ▼
5Y CAGR: +1.0%
Total Liabilities
$1.9B
-0.5% ▼
5Y CAGR: +1.6%
Shareholders Equity
$4.2B
-5.1% ▼
5Y CAGR: +0.8%
Cash & Investments
$429M
-32.1% ▼
5Y CAGR: -12.2%
Total Debt
$124M
+2.3% ▲
5Y CAGR: -1.2%
Net Debt
-$305M
+40.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $921M | $952M | $765M | $631M | $429M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $921M | $952M | $765M | $631M | $429M |
| Net Receivables | $168M | $191M | $124M | $130M | $214M |
| Inventory | $4.9B | $5.2B | $5.2B | $5.4B | $5.3B |
| Other Current Assets | $1M | $0 | $0 | $20M | $0 |
| Total Current Assets | $6.0B | $6.3B | $6.1B | $6.2B | $5.9B |
| Property, Plant & Equip. | $48M | $44M | $60M | $58M | $58M |
| Goodwill & Intangibles | $7M | $4M | $3M | $2M | $3M |
| Long-Term Investments | $113M | $86M | $99M | $27M | $53M |
| Other Non-Current Assets | $10M | $10M | $10M | $26M | $11M |
| Total Non-Current Assets | $204M | $170M | $196M | $132M | $151M |
| Total Assets | $6.2B | $6.5B | $6.3B | $6.3B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $588M | $771M | $601M | $679M | $965M |
| Short-Term Debt | $0 | $88M | $0 | $0 | $12M |
| Deferred Revenue | $0 | $24M | $2M | $0 | $0 |
| Other Current Liabilities | $423M | $209M | $242M | $516M | $211M |
| Total Current Liabilities | $1.0B | $1.3B | $1.1B | $1.3B | $1.2B |
| Long-Term Debt | $84M | $0 | $87M | $83M | $87M |
| Other Non-Current Liab. | $764M | $571M | $434M | $518M | $573M |
| Total Non-Current Liabilities | $891M | $640M | $604M | $628M | $686M |
| Total Liabilities | $1.9B | $2.0B | $1.7B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $292M | $291M | $291M | $291M | $291M |
| Retained Earnings | $2.7B | $2.9B | $2.9B | $2.8B | $2.6B |
| Accumulated OCI | $542M | $546M | $544M | $539M | $542M |
| Total Stockholders Equity | $4.3B | $4.5B | $4.5B | $4.4B | $4.2B |
| Total Liabilities & Equity | $6.2B | $6.5B | $6.3B | $6.3B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $111M | $116M | $127M | $121M | $124M |
| Net Debt | -$810M | -$837M | -$638M | -$510M | -$305M |
| Total Investments | $113M | $86M | $99M | $27M | $53M |