Balance Sheet

Assets

+6%

+15%

10Y

Currency: GBP

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	10	1	85	11	19	2	1	138	127	41	202	204	378	570	913	1 303	1 048	844	1 234	1 247	862	420	259	117
Cash Equivalents	10	1	85	11	19	2	1	138	127	41	202	204	378	570	913	1 303	1 048	844	1 234	1 247	862	420	259	117
Total Receivables	40	41	28	42	154	78	55	43	44	42	36	74	59	85	100	95	106	62	103	145	200	159	151	255
Accounts Receivables	29	28	23	23	58	64	47	25	27	23	26	39	44	58	49	59	58	41	53	88	154	143	117	250
Other Receivables	10	13	5	19	95	14	8	18	17	20	11	35	16	27	51	36	48	21	50	57	47	16	34	5
Inventory	1 433	1 661	2 004	2 198	2 911	3 387	2 547	2 188	2 073	2 003	2 051	2 195	2 408	2 645	2 645	2 826	3 060	3 157	2 901	2 921	3 463	3 701	3 903	4 492
Other Current Assets	73	71	74	66	25	102	104	11	16	13	12	11	4	7	4	5	2	6	7	10	22	28	36	0
Total Current Assets	1 555	1 774	2 191	2 316	3 108	3 569	2 706	2 380	2 260	2 099	2 301	2 484	2 850	3 307	3 662	4 229	4 216	4 069	4 245	4 323	4 546	4 308	4 348	4 864
PP&E Net	24	24	28	33	49	48	45	32	29	29	30	32	33	37	43	53	58	82	90	99	119	141	155	115
PP&E Gross	24	24	28	33	49	48	45	32	29	29	30	32	33	37	43	53	58	82	90	99	119	141	155	0
Accumulated Depreciation	19	20	26	27	33	39	44	46	46	46	49	52	57	63	70	77	85	96	105	107	117	124	123	0
Intangible Assets	0	0	0	0	62	61	61	61	61	60	60	60	60	60	60	60	60	60	60	60	60	60	61	183
Goodwill	193	182	171	182	409	406	204	200	195	191	185	178	170	162	154	143	133	126	122	116	113	105	104	0
Note Receivable	0	0	0	0	12	8	5	4	3	3	5	8	8	10	9	110	78	66	46	36	29	34	26	26
Long-Term Investments	0	0	0	169	3	12	30	71	118	167	206	218	204	181	152	3	3	2	2	0	0	1	0	0
Other Long-Term Assets	0	0	0	33	63	51	103	49	59	25	13	43	30	65	66	160	104	84	58	159	166	139	140	131
Other Assets	193	182	171	182	409	406	204	200	195	191	185	178	170	162	154	143	133	126	122	116	113	105	104	0
Total Assets	1 772 N/A	1 981 +12%	2 390 +21%	2 733 +14%	3 705 +36%	4 156 +12%	3 154 -24%	2 796 -11%	2 725 -3%	2 574 -6%	2 799 +9%	3 023 +8%	3 356 +11%	3 822 +14%	4 145 +8%	4 757 +15%	4 652 -2%	4 489 -3%	4 623 +3%	4 792 +4%	5 034 +5%	4 788 -5%	4 833 +1%	5 318 +10%
Liabilities
Accounts Payable	274	295	378	392	490	536	357	247	231	270	281	348	418	458	501	527	524	492	368	445	639	1 339	518	829
Accrued Liabilities	82	71	91	87	127	132	128	123	130	145	181	215	263	321	379	455	404	372	331	288	256	238	223	214
Short-Term Debt	25	20	22	23	70	130	146	117	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	102	132	181	141	154	241	141	185	173	146	137	178	151	151	135	216	196	133	176	153	197	194	183	175
Total Current Liabilities	484	519	673	644	841	1 040	774	674	583	561	600	741	833	931	1 015	1 199	1 124	996	875	885	1 092	949	923	1 218
Long-Term Debt	323	297	265	234	511	528	571	300	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	8	26	32	27	24	22	20	21	22	18	18	18	24	28	25	23	55	72	65	73	54
Other Liabilities	28	33	65	155	295	211	227	175	219	154	185	214	313	417	375	333	306	210	207	227	431	356	330	432
Total Liabilities	835 N/A	849 +2%	1 003 +18%	1 041 +4%	1 674 +61%	1 811 +8%	1 599 -12%	1 172 -27%	981 -16%	734 -25%	805 +10%	977 +21%	1 164 +19%	1 366 +17%	1 407 +3%	1 555 +11%	1 457 -6%	1 231 -16%	1 105 -10%	1 167 +6%	1 595 +37%	1 369 -14%	1 327 -3%	1 704 +28%
Equity
Common Stock	28	28	29	30	30	30	30	30	30	30	30	31	31	31	31	31	32	32	32	32	32	32	32	32
Retained Earnings	697	888	1 139	1 437	1 773	2 082	1 291	1 359	1 480	1 575	1 729	1 855	2 059	2 416	2 696	3 157	3 147	3 207	3 464	3 568	3 382	3 361	3 449	3 554
Additional Paid In Capital	210	214	221	229	233	234	234	234	234	234	234	160	103	9	11	14	16	19	22	25	26	26	26	28
Unrealized Security Profit/Loss	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	3	4	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	937 N/A	1 132 +21%	1 387 +23%	1 692 +22%	2 031 +20%	2 345 +15%	1 555 -34%	1 623 +4%	1 744 +7%	1 839 +5%	1 994 +8%	2 046 +3%	2 193 +7%	2 456 +12%	2 737 +11%	3 202 +17%	3 195 0%	3 258 +2%	3 518 +8%	3 625 +3%	3 439 -5%	3 419 -1%	3 507 +3%	3 614 +3%
Total Liabilities & Equity	1 772 N/A	1 981 +12%	2 390 +21%	2 733 +14%	3 705 +36%	4 156 +12%	3 154 -24%	2 796 -11%	2 725 -3%	2 574 -6%	2 799 +9%	3 023 +8%	3 356 +11%	3 822 +14%	4 145 +8%	4 757 +15%	4 652 -2%	4 489 -3%	4 623 +3%	4 792 +4%	5 034 +5%	4 788 -5%	4 833 +1%	5 318 +10%
Shares Outstanding
Common Shares Outstanding	280	284	286	295	299	300	300	300	301	302	303	305	306	307	308	309	318	319	319	319	319	319	320	321

Income Statement Balance Sheet Cash Flow Statement

Persimmon PLC
LSE:PSN

Balance Sheet

Balance Sheet Decomposition
Persimmon PLC

Balance Sheet
Persimmon PLC

See Also

Company

Help

Tools

Stocks

Persimmon PLC LSE:PSN

Balance Sheet

Balance Sheet Decomposition Persimmon PLC

Balance Sheet Persimmon PLC

See Also

Company

Help

Tools

Stocks

Persimmon PLC
LSE:PSN

Balance Sheet Decomposition
Persimmon PLC

Balance Sheet
Persimmon PLC