Travis Perkins PLC
LSE:TPK
Travis Perkins PLC
LSE:TPK
Price:
573
GBX
0.88%
Market Closed
Market Cap:
£1.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Travis Perkins PLC
LSE:TPK
|
UK |
|
O
|
Omer SpA
MIL:OMER
|
IT |
|
Moonpig Group PLC
LSE:MOON
|
UK |
|
Yangzijiang Financial Holding Ltd
SGX:YF8
|
CN |
|
S
|
Solstad Maritime ASA
OSE:SOMA
|
NO |
|
I
|
IcapitalBiz Bhd
KLSE:ICAP
|
MY |
Balance Sheet
Balance Sheet Decomposition
Travis Perkins PLC
Travis Perkins PLC
Balance Sheet Decomposition is not available for
Travis Perkins PLC
Travis Perkins PLC
Balance Sheet
Travis Perkins PLC
Travis Perkins PLC
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 |
0
|
6
|
19
|
56
|
56
|
26
|
8
|
347
|
63
|
79
|
139
|
80
|
108
|
84
|
251
|
277
|
255
|
208
|
506
|
460
|
236
|
132
|
244
|
427
|
|
| Cash |
0
|
6
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
56
|
56
|
26
|
8
|
347
|
63
|
79
|
139
|
80
|
108
|
84
|
251
|
277
|
255
|
208
|
506
|
460
|
236
|
132
|
244
|
427
|
|
| Short-Term Investments |
30
|
28
|
98
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
241
|
255
|
275
|
322
|
364
|
422
|
386
|
375
|
693
|
743
|
734
|
823
|
932
|
913
|
978
|
1 044
|
1 163
|
1 167
|
831
|
672
|
688
|
669
|
680
|
604
|
|
| Accounts Receivables |
202
|
212
|
231
|
229
|
251
|
289
|
263
|
245
|
531
|
531
|
530
|
585
|
645
|
667
|
688
|
753
|
806
|
723
|
634
|
545
|
564
|
526
|
568
|
499
|
|
| Other Receivables |
39
|
44
|
44
|
93
|
113
|
133
|
123
|
130
|
162
|
212
|
204
|
238
|
287
|
246
|
291
|
291
|
357
|
444
|
197
|
127
|
125
|
144
|
112
|
105
|
|
| Inventory |
152
|
178
|
201
|
263
|
294
|
330
|
322
|
313
|
572
|
596
|
637
|
688
|
743
|
762
|
768
|
816
|
855
|
938
|
841
|
724
|
728
|
728
|
649
|
667
|
|
| Other Current Assets |
11
|
10
|
13
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
13
|
0
|
0
|
91
|
83
|
86
|
91
|
72
|
68
|
35
|
38
|
35
|
80
|
27
|
|
| Total Current Assets |
434
|
478
|
605
|
642
|
715
|
779
|
718
|
1 035
|
1 329
|
1 421
|
1 523
|
1 590
|
1 785
|
1 849
|
2 080
|
2 223
|
2 365
|
2 385
|
2 246
|
1 891
|
1 690
|
1 563
|
1 654
|
1 725
|
|
| PP&E Net |
263
|
289
|
330
|
449
|
430
|
505
|
534
|
498
|
526
|
563
|
578
|
610
|
689
|
849
|
930
|
932
|
913
|
2 159
|
1 976
|
1 240
|
1 299
|
1 379
|
1 317
|
1 168
|
|
| PP&E Gross |
263
|
289
|
330
|
449
|
430
|
505
|
534
|
498
|
526
|
563
|
578
|
610
|
689
|
849
|
930
|
932
|
913
|
2 159
|
1 976
|
1 240
|
1 299
|
1 379
|
1 317
|
1 168
|
|
| Accumulated Depreciation |
86
|
101
|
118
|
162
|
204
|
238
|
269
|
310
|
354
|
388
|
414
|
449
|
478
|
511
|
563
|
634
|
686
|
697
|
711
|
379
|
438
|
652
|
728
|
821
|
|
| Intangible Assets |
0
|
0
|
0
|
163
|
163
|
163
|
163
|
163
|
412
|
389
|
425
|
410
|
407
|
372
|
361
|
387
|
385
|
333
|
312
|
126
|
116
|
100
|
87
|
66
|
|
| Goodwill |
250
|
286
|
287
|
1 274
|
1 282
|
1 330
|
1 351
|
1 353
|
1 690
|
1 706
|
1 808
|
1 814
|
1 817
|
1 740
|
1 528
|
1 539
|
1 289
|
1 359
|
1 359
|
853
|
859
|
848
|
821
|
721
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
14
|
15
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
6
|
26
|
37
|
48
|
53
|
10
|
10
|
5
|
16
|
21
|
30
|
41
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
44
|
28
|
8
|
100
|
57
|
73
|
60
|
14
|
9
|
19
|
6
|
8
|
30
|
125
|
196
|
178
|
290
|
155
|
122
|
138
|
119
|
|
| Other Assets |
250
|
286
|
287
|
1 274
|
1 282
|
1 330
|
1 351
|
1 353
|
1 690
|
1 706
|
1 808
|
1 814
|
1 817
|
1 740
|
1 528
|
1 539
|
1 289
|
1 359
|
1 359
|
853
|
859
|
848
|
821
|
721
|
|
| Total Assets |
946
N/A
|
1 052
+11%
|
1 223
+16%
|
2 572
+110%
|
2 620
+2%
|
2 789
+6%
|
2 891
+4%
|
3 143
+9%
|
4 078
+30%
|
4 191
+3%
|
4 357
+4%
|
4 444
+2%
|
4 722
+6%
|
4 832
+2%
|
4 927
+2%
|
5 142
+4%
|
5 118
0%
|
6 440
+26%
|
6 080
-6%
|
4 400
-28%
|
4 136
-6%
|
4 026
-3%
|
4 031
+0%
|
3 811
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
173
|
215
|
239
|
353
|
393
|
406
|
396
|
409
|
685
|
741
|
738
|
781
|
852
|
905
|
940
|
1 066
|
1 137
|
1 143
|
893
|
642
|
601
|
576
|
533
|
1 547
|
|
| Accrued Liabilities |
32
|
33
|
37
|
68
|
110
|
107
|
109
|
131
|
169
|
216
|
219
|
217
|
220
|
172
|
223
|
212
|
265
|
243
|
287
|
191
|
172
|
142
|
213
|
104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
|
| Current Portion of Long-Term Debt |
39
|
92
|
64
|
11
|
97
|
103
|
18
|
75
|
76
|
64
|
396
|
6
|
44
|
140
|
7
|
6
|
4
|
159
|
159
|
75
|
267
|
90
|
95
|
96
|
|
| Other Current Liabilities |
56
|
60
|
66
|
125
|
128
|
137
|
125
|
172
|
241
|
268
|
285
|
343
|
316
|
287
|
286
|
274
|
292
|
304
|
184
|
118
|
107
|
117
|
132
|
119
|
|
| Total Current Liabilities |
301
|
400
|
405
|
558
|
727
|
754
|
648
|
788
|
1 171
|
1 288
|
1 638
|
1 347
|
1 432
|
1 504
|
1 456
|
1 558
|
1 698
|
1 849
|
1 523
|
1 025
|
1 146
|
925
|
985
|
1 002
|
|
| Long-Term Debt |
150
|
70
|
65
|
1 027
|
764
|
864
|
1 007
|
739
|
761
|
598
|
195
|
422
|
440
|
411
|
621
|
612
|
605
|
1 837
|
1 744
|
990
|
787
|
964
|
982
|
952
|
|
| Deferred Income Tax |
8
|
10
|
20
|
73
|
71
|
75
|
75
|
63
|
127
|
97
|
85
|
61
|
67
|
61
|
46
|
61
|
78
|
63
|
77
|
140
|
96
|
93
|
68
|
64
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
12
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
92
|
95
|
103
|
156
|
125
|
60
|
144
|
93
|
68
|
100
|
131
|
99
|
106
|
60
|
149
|
50
|
19
|
104
|
22
|
7
|
5
|
4
|
22
|
17
|
|
| Total Liabilities |
551
N/A
|
575
+4%
|
592
+3%
|
1 814
+206%
|
1 687
-7%
|
1 752
+4%
|
1 873
+7%
|
1 682
-10%
|
2 126
+26%
|
2 083
-2%
|
2 049
-2%
|
1 929
-6%
|
2 045
+6%
|
2 042
0%
|
2 279
+12%
|
2 293
+1%
|
2 412
+5%
|
3 857
+60%
|
3 366
-13%
|
2 162
-36%
|
2 034
-6%
|
1 985
-2%
|
2 057
+4%
|
2 035
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
12
|
12
|
12
|
12
|
12
|
21
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
287
|
366
|
429
|
565
|
727
|
903
|
904
|
1 043
|
1 525
|
1 662
|
1 840
|
2 015
|
2 153
|
2 243
|
2 087
|
2 280
|
2 168
|
2 045
|
2 167
|
1 714
|
1 541
|
1 463
|
1 394
|
1 192
|
|
| Additional Paid In Capital |
66
|
69
|
159
|
166
|
172
|
179
|
180
|
471
|
472
|
481
|
487
|
498
|
511
|
519
|
529
|
543
|
545
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
|
| Unrealized Security Profit/Loss |
31
|
31
|
30
|
26
|
25
|
24
|
24
|
21
|
21
|
21
|
20
|
18
|
18
|
18
|
17
|
16
|
15
|
15
|
14
|
11
|
12
|
11
|
10
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
8
|
8
|
84
|
84
|
84
|
83
|
75
|
62
|
41
|
29
|
16
|
9
|
15
|
48
|
51
|
40
|
61
|
34
|
14
|
7
|
4
|
|
| Other Equity |
0
|
0
|
0
|
3
|
4
|
3
|
18
|
12
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
4
|
14
|
11
|
9
|
11
|
|
| Total Equity |
395
N/A
|
477
+21%
|
631
+32%
|
758
+20%
|
933
+23%
|
1 037
+11%
|
1 018
-2%
|
1 460
+43%
|
1 952
+34%
|
2 108
+8%
|
2 308
+10%
|
2 515
+9%
|
2 678
+6%
|
2 790
+4%
|
2 648
-5%
|
2 849
+8%
|
2 706
-5%
|
2 583
-5%
|
2 714
+5%
|
2 238
-18%
|
2 102
-6%
|
2 040
-3%
|
1 974
-3%
|
1 776
-10%
|
|
| Total Liabilities & Equity |
946
N/A
|
1 052
+11%
|
1 223
+16%
|
2 572
+110%
|
2 620
+2%
|
2 789
+6%
|
2 891
+4%
|
3 143
+9%
|
4 078
+30%
|
4 191
+3%
|
4 357
+4%
|
4 444
+2%
|
4 722
+6%
|
4 832
+2%
|
4 927
+2%
|
5 142
+4%
|
5 118
0%
|
6 440
+26%
|
6 080
-6%
|
4 400
-28%
|
4 136
-6%
|
4 026
-3%
|
4 031
+0%
|
3 811
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
143
|
144
|
153
|
153
|
154
|
148
|
149
|
202
|
235
|
238
|
240
|
247
|
249
|
248
|
223
|
225
|
225
|
225
|
225
|
225
|
213
|
213
|
213
|
213
|
|
Switch to:
Switch to:
See Also
Discover More
