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.

Persimmon Plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Persimmon Plc (LSE:PSN) was around £4,322,500,000 which consisted of £1,246,600,000 of Cash, £2,920,700,000 of Inventory and £145,200,000 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
£1.25B
Current assets
£4.32B
Total assets
£4.79B

The latest balance sheet of Persimmon Plc also showed £99,000,000 of Property Plant Equipment and £115,600,000 of Good will. Also there were £60,000,000 of Intangible assets and £194,800,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £4,792,200,000.

Persimmon Plc Balance Sheet Statement - Liabilities

PSN's latest annual results shows the balance sheet has £227,200,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, £370,000,000 of Other Current liabilities and £885,200,000 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
£227.2M
Current liabilities
£885.2M
Total liabilities
£1.17B

As per the 31 Dec 2021's annual report of Persimmon Plc, the total liabilities were £1,167,000,000.

PSN 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 Persimmon Plc showed the total stock holder equity was £3,625,200,000 which consisted of £31,900,000 of Common stocks, £3,055,100,000 of Retained earnings and £513,300,000 of Other stock holder equity.

PSN Balance Sheet Statement History

Following table shows the history of balance sheet for Persimmon Plc (PSN).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 1.25B 1.23B 843.9M 1.05B
Net Receivables 145.2M 102.8M 61.9M 105.9M
Inventory 2.92B 2.9B 3.16B 3.06B
Total Current Assets 4.32B 4.24B 4.07B 4.22B
Property Plant Equipment 99M 90.4M 82M 58M
Good Will 115.6M 121.8M 126.1M 133.4M
Intangible Assets 60M 60M 60M 60M
Other Assets 194.8M 104M 150.5M 181.6M
Deferred Long Term Asset Charges 9.7M 7.7M 6.6M 13.4M
Total Assets 4.79B 4.62B 4.49B 4.65B
Accounts Payable 227.2M 206.5M 224.1M 238.7M
Short/Long Term Debt - - - -
Other Current Liabilities 370M 337.5M 400.5M 480.9M
Long Term Debt - - - -
Other Liabilities 273M 220.4M 225.9M 333.3M
Total Current Liabilities 885.2M 874.7M 996.2M 1.12B
Total Liabilities 1.17B 1.1B 1.23B 1.46B
Common Stock 31.9M 31.9M 31.9M 31.7M
Retained Earnings 3.06B 2.95B 2.69B 2.63B
Treasury Stock 513.3M 513.3M 513.3M 513.3M
Other Stockholder Equity 513.3M 513.3M 513.3M 513.3M
Total Stockholder Equity 3.63B 3.52B 3.26B 3.19B
Net Tangible Assets 3.45B 3.34B 3.07B 3B

Persimmon Plc (LSE:PSN) Balance Sheet Statement FAQ

1. How much Cash Persimmon Plc has on their balance sheet?

As of 31 Dec 2021, Persimmon Plc (LSE:PSN) has £1,246,600,000 of Cash.

2. What's the long term debt of Persimmon Plc?

As per the latest Balance sheet of Persimmon Plc (LSE:PSN), it has no Long term debt.

3. How much share holder equity does Persimmon Plc has?

The Persimmon Plc (LSE:PSN)'s balance sheet shows that it has £3,625,200,000 of Total stock holder equity.