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.

Howden Joinery Group Plc Balance Sheet Statement - Assets

As of 31 Dec 2025, The total current assets of Howden Joinery Group Plc (LSE:HWDN) was around £1,032,500,000 which consisted of £344,500,000 of Cash, £409,200,000 of Inventory and £218,600,000 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
£344,500,000
Current assets
£1,032,500,000
Total assets
£2,354,100,000

The latest balance sheet of Howden Joinery Group Plc also showed £1,241,300,000 of Property Plant Equipment and £12,400,000 of Good will. Also there were £50,200,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £2,354,100,000.

Howden Joinery Group Plc Balance Sheet Statement - Liabilities

HWDN's latest annual results shows the balance sheet has £158,400,000 of Accounts Payable. Also there were £704,900,000 of Short/Long term debt, no Long term debt, no Other Current liabilities and £492,100,000 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
£158,400,000
Current liabilities
£492,100,000
Total liabilities
£1,163,200,000

As per the 31 Dec 2025's annual report of Howden Joinery Group Plc, the total liabilities were £1,163,200,000.

HWDN 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 Howden Joinery Group Plc showed the total stock holder equity was £1,190,900,000 which consisted of £54,200,000 of Common stocks, £1,025,400,000 of Retained earnings and £25,000,000 of Other stock holder equity.

HWDN Balance Sheet Statement History

Following table shows the history of balance sheet for Howden Joinery Group Plc (HWDN).

31 Dec 2025 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 344,500,000 343,600,000 282,800,000 308,000,000 -
Net Receivables 218,600,000 217,100,000 159,500,000 173,500,000 -
Inventory 409,200,000 390,700,000 382,800,000 373,300,000 -
Total Current Assets 1,032,500,000 1,024,600,000 899,800,000 946,900,000 -
Property Plant Equipment 1,241,300,000 1,142,900,000 1,104,800,000 1,013,000,000 -
Good Will 12,400,000 12,400,000 12,400,000 12,400,000 -
Intangible Assets 50,200,000 45,700,000 31,100,000 23,500,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 2,354,100,000 2,237,500,000 2,064,500,000 2,032,700,000 -
Accounts Payable 158,400,000 178,600,000 174,500,000 189,500,000 -
Short/Long Term Debt 704,900,000 681,000,000 684,500,000 665,300,000 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 492,100,000 484,400,000 468,000,000 541,200,000 -
Total Liabilities 1,163,200,000 1,108,800,000 1,086,100,000 1,161,000,000 -
Common Stock 54,200,000 55,400,000 55,400,000 56,100,000 -
Retained Earnings 1,025,400,000 973,500,000 833,100,000 732,800,000 -
Treasury Stock 12,200,000 18,800,000 24,000,000 25,500,000 -
Other Stockholder Equity 25,000,000 21,300,000 16,600,000 11,700,000 -
Total Stockholder Equity 1,190,900,000 1,128,700,000 978,400,000 871,700,000 -
Net Tangible Assets 1,128,300,000 1,070,600,000 934,900,000 835,800,000 -

Howden Joinery Group Plc (LSE:HWDN) Balance Sheet Statement FAQ

1. How much Cash Howden Joinery Group Plc has on their balance sheet?

As of 31 Dec 2025, Howden Joinery Group Plc (LSE:HWDN) has £344,500,000 of Cash.

2. What's the long term debt of Howden Joinery Group Plc?

As per the latest Balance sheet of Howden Joinery Group Plc (LSE:HWDN), it has no Long term debt.

3. How much share holder equity does Howden Joinery Group Plc has?

The Howden Joinery Group Plc (LSE:HWDN)'s balance sheet shows that it has £1,190,900,000 of Total stock holder equity.