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TPRKYTravis Perkins plc$ --
Travis Perkins plc

Travis Perkins plc

TPRKY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
3.8B GBP
No comparison

Shareholders' Equity

savings
1.8B GBP
No comparison

Equity Ratio

pie_chart
46.6%
No comparison

Book Value Per Share

paid
8.39GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
426.15M
426.15M
0
603.34M
665.73M
0
1.72B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
719.53M
65.78M
1.17B
1.17B
1.30M
0
129.87M
3.02B
2.08B
3.80B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
681.40M
95.73M
95.73M
11.28M
211.43M
999.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
418.66M
1.05B
531.76M
17.07M
620.01M
1.03B
2.03B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
23.76M
211.70M
544.64M
1.19B
20.26M
0
-3.89M
1.77B

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