In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Barratt Redrow plc Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Barratt Redrow plc (LSE:BTRW) was around £9,630,800,000 which consisted of £969,600,000 of Cash, £8,340,600,000 of Inventory and £99,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£969,600,000
Current assets
£9,630,800,000
Total assets
£11,549,800,000

The latest balance sheet of Barratt Redrow plc also showed £133,400,000 of Property Plant Equipment and £1,174,800,000 of Good will. Also there were £408,400,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £11,549,800,000.

Barratt Redrow plc Balance Sheet Statement - Liabilities

BTRW's latest annual results shows the balance sheet has £507,600,000 of Accounts Payable. Also there were £255,200,000 of Short/Long term debt, £200,000,000 of Long term debt, no Other Current liabilities and £2,358,900,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£507,600,000
Current liabilities
£2,358,900,000
Total liabilities
£3,676,800,000

As per the 30 Jun 2025's annual report of Barratt Redrow plc, the total liabilities were £3,676,800,000.

BTRW Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Barratt Redrow plc showed the total stock holder equity was £7,872,900,000 which consisted of £144,000,000 of Common stocks, £3,873,500,000 of Retained earnings and £31,700,000 of Other stock holder equity.

BTRW Balance Sheet Statement History

Following table shows the history of balance sheet for Barratt Redrow plc (BTRW).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 969,600,000 1,065,300,000 1,269,100,000 1,352,700,000 -
Net Receivables 99,000,000 72,200,000 70,700,000 107,600,000 -
Inventory 8,340,600,000 5,278,200,000 5,238,000,000 5,291,600,000 -
Total Current Assets 9,630,800,000 6,577,200,000 6,720,300,000 6,891,200,000 -
Property Plant Equipment 133,400,000 98,700,000 103,200,000 76,800,000 -
Good Will 1,174,800,000 852,900,000 852,900,000 852,900,000 -
Intangible Assets 408,400,000 184,500,000 194,900,000 205,400,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 11,549,800,000 7,875,200,000 8,004,000,000 8,210,700,000 -
Accounts Payable 507,600,000 252,700,000 310,300,000 324,000,000 -
Short/Long Term Debt 255,200,000 242,800,000 249,600,000 254,400,000 -
Other Current Liabilities - - - - -
Long Term Debt 200,000,000 200,000,000 200,000,000 200,000,000 -
Other Liabilities - - - - -
Total Current Liabilities 2,358,900,000 1,446,500,000 1,454,400,000 1,707,600,000 -
Total Liabilities 3,676,800,000 2,436,100,000 2,407,600,000 2,579,400,000 -
Common Stock 144,000,000 97,400,000 97,400,000 102,200,000 -
Retained Earnings 3,873,500,000 3,981,800,000 4,133,600,000 4,165,900,000 -
Treasury Stock 26,700,000 36,900,000 23,200,000 27,000,000 -
Other Stockholder Equity 31,700,000 29,400,000 20,800,000 27,000,000 -
Total Stockholder Equity 7,872,900,000 5,439,000,000 5,595,900,000 5,630,500,000 -
Net Tangible Assets 6,289,700,000 4,401,600,000 4,548,100,000 4,572,200,000 -

Barratt Redrow plc (LSE:BTRW) Balance Sheet Statement FAQ

1. How much Cash Barratt Redrow plc has on their balance sheet?

As of 30 Jun 2025, Barratt Redrow plc (LSE:BTRW) has £969,600,000 of Cash.

2. What's the long term debt of Barratt Redrow plc?

As per the latest Balance sheet of Barratt Redrow plc (LSE:BTRW), it has £200,000,000 of Long term debt.

3. How much share holder equity does Barratt Redrow plc has?

The Barratt Redrow plc (LSE:BTRW)'s balance sheet shows that it has £7,872,900,000 of Total stock holder equity.