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BARRATT REDROW PLC UNSP ADR EA REPR 2 ORD SHARES (BTDPY)

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  • 7.570
  • +0.250+3.42%
15min DelayClose Apr 17 15:59 ET
5.32BMarket Cap18.78P/E (TTM)

BARRATT REDROW PLC UNSP ADR EA REPR 2 ORD SHARES (BTDPY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 28, 2025
(FY)Jun 29, 2025
(Q4)Jun 29, 2025
(Q2)Dec 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.94%373.9M
-8.98%969.6M
-8.98%969.6M
-31.01%655.3M
-16.06%1.07B
-16.06%1.07B
-18.57%949.9M
-6.18%1.27B
-6.18%1.27B
-12.71%1.17B
-Cash and cash equivalents
-42.94%373.9M
-8.98%969.6M
-8.98%969.6M
-31.01%655.3M
-16.06%1.07B
-16.06%1.07B
-18.57%949.9M
-6.18%1.27B
-6.18%1.27B
-12.71%1.17B
-Accounts receivable
21.89%201.6M
37.12%99M
37.12%99M
33.49%165.4M
2.12%72.2M
2.12%72.2M
-28.83%123.9M
-34.29%70.7M
-34.29%70.7M
25.61%174.1M
-Taxes receivable
32.50%74.2M
66.43%139.3M
66.43%139.3M
105.13%56M
169.13%83.7M
169.13%83.7M
27,200.00%27.3M
214.14%31.1M
214.14%31.1M
-99.27%100K
-Other receivables
----
5.78%82.3M
5.78%82.3M
----
-30.16%77.8M
-30.16%77.8M
----
-13.91%111.4M
-13.91%111.4M
----
Inventory
3.81%8.67B
58.02%8.34B
58.02%8.34B
61.04%8.36B
0.77%5.28B
0.77%5.28B
-3.01%5.19B
-1.01%5.24B
-1.01%5.24B
8.47%5.35B
Total current assets
0.99%9.32B
46.43%9.63B
46.43%9.63B
46.79%9.23B
-2.13%6.58B
-2.13%6.58B
-5.98%6.29B
-2.48%6.72B
-2.48%6.72B
4.20%6.69B
Non current assets
Net PPE
-4.29%129.3M
35.16%133.4M
35.16%133.4M
31.68%135.1M
-4.36%98.7M
-4.36%98.7M
15.02%102.6M
34.38%103.2M
34.38%103.2M
54.59%89.2M
-Gross PPE
-4.29%129.3M
28.00%194.3M
28.00%194.3M
31.68%135.1M
1.61%151.8M
1.61%151.8M
15.02%102.6M
26.18%149.4M
26.18%149.4M
54.59%89.2M
-Accumulated depreciation
----
-14.69%-60.9M
-14.69%-60.9M
----
-14.94%-53.1M
-14.94%-53.1M
----
-11.06%-46.2M
-11.06%-46.2M
----
Goodwill and other intangible assets
3.51%1.58B
52.61%1.58B
52.61%1.58B
46.32%1.53B
-0.99%1.04B
-0.99%1.04B
-0.99%1.04B
-0.99%1.05B
-0.99%1.05B
16.24%1.05B
-Goodwill
5.66%1.17B
37.74%1.17B
37.74%1.17B
30.37%1.11B
0.00%852.9M
0.00%852.9M
0.00%852.9M
0.00%852.9M
0.00%852.9M
5.83%852.9M
-Other intangible assets
-2.25%404.3M
121.36%408.4M
121.36%408.4M
118.03%413.6M
-5.34%184.5M
-5.34%184.5M
-5.20%189.7M
-5.11%194.9M
-5.11%194.9M
100.10%200.1M
Defined pension benefit
-36.00%3.2M
--4.2M
--4.2M
--5M
--0
--0
----
----
----
----
Total non current assets
5.02%1.93B
47.84%1.92B
47.84%1.92B
42.44%1.84B
1.11%1.3B
1.11%1.3B
-3.04%1.29B
-2.71%1.28B
-2.71%1.28B
18.45%1.33B
Total assets
1.66%11.26B
46.66%11.55B
46.66%11.55B
46.05%11.07B
-1.61%7.88B
-1.61%7.88B
-5.50%7.58B
-2.52%8B
-2.52%8B
6.33%8.02B
Liabilities
Current liabilities
Payables
-4.30%1.37B
66.77%978.1M
66.77%978.1M
61.81%1.44B
-10.72%586.5M
-10.72%586.5M
-29.55%887.2M
-23.73%656.9M
-23.73%656.9M
-6.83%1.26B
-accounts payable
-4.30%1.37B
100.87%507.6M
100.87%507.6M
61.81%1.44B
-18.56%252.7M
-18.56%252.7M
-29.55%887.2M
-4.23%310.3M
-4.23%310.3M
-6.83%1.26B
-Total tax payable
----
33.78%19.8M
33.78%19.8M
----
-12.94%14.8M
-12.94%14.8M
----
-31.45%17M
-31.45%17M
----
-Other payable
----
41.29%450.7M
41.29%450.7M
----
-3.22%319M
-3.22%319M
----
-35.69%329.6M
-35.69%329.6M
----
Current provisions
5.04%612.8M
107.20%783.2M
107.20%783.2M
54.79%583.4M
21.74%378M
21.74%378M
36.06%376.9M
16.99%310.5M
16.99%310.5M
276.36%277M
Current debt and capital lease obligation
-15.59%15.7M
32.09%17.7M
32.09%17.7M
25.68%18.6M
-18.79%13.4M
-18.79%13.4M
64.44%14.8M
-40.65%16.5M
-40.65%16.5M
-50.82%9M
-Current debt
--2.4M
----
----
--0
--0
--0
-85.00%300K
-80.35%3.4M
-80.35%3.4M
-77.01%2M
-Current capital lease obligation
-28.49%13.3M
32.09%17.7M
32.09%17.7M
28.28%18.6M
2.29%13.4M
2.29%13.4M
107.14%14.5M
24.76%13.1M
24.76%13.1M
-27.08%7M
Current liabilities
-1.73%2B
63.08%2.36B
63.08%2.36B
59.32%2.04B
-0.54%1.45B
-0.54%1.45B
-17.24%1.28B
-14.83%1.45B
-14.83%1.45B
7.05%1.55B
Non current liabilities
Long term provisions
17.12%690.1M
8.27%588.1M
8.27%588.1M
34.95%589.2M
13.66%543.2M
13.66%543.2M
24.71%436.6M
32.90%477.9M
32.90%477.9M
--350.1M
Long term debt and capital lease obligation
-2.28%235.6M
3.53%237.5M
3.53%237.5M
4.33%241.1M
-1.59%229.4M
-1.59%229.4M
-0.77%231.1M
2.87%233.1M
2.87%233.1M
2.64%232.9M
-Long term debt
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-Long term capital lease obligation
-13.38%35.6M
27.55%37.5M
27.55%37.5M
32.15%41.1M
-11.18%29.4M
-11.18%29.4M
-5.47%31.1M
24.44%33.1M
24.44%33.1M
22.30%32.9M
Total non current liabilities
29.31%1.49B
33.18%1.32B
33.18%1.32B
33.65%1.15B
3.82%989.6M
3.82%989.6M
5.19%864M
9.34%953.2M
9.34%953.2M
60.21%821.4M
Total liabilities
9.50%3.5B
50.93%3.68B
50.93%3.68B
48.97%3.19B
1.18%2.44B
1.18%2.44B
-9.46%2.14B
-6.66%2.41B
-6.66%2.41B
20.98%2.37B
Shareholders'equity
Share capital
-1.65%142.7M
47.84%144M
47.84%144M
48.97%145.1M
0.00%97.4M
0.00%97.4M
-2.21%97.4M
-4.70%97.4M
-4.70%97.4M
-2.54%99.6M
-common stock
-1.65%142.7M
47.84%144M
47.84%144M
48.97%145.1M
0.00%97.4M
0.00%97.4M
-2.21%97.4M
-4.70%97.4M
-4.70%97.4M
-2.54%99.6M
Retained earnings
-3.12%3.77B
-2.72%3.87B
-2.72%3.87B
-2.29%3.89B
-3.67%3.98B
-3.67%3.98B
-4.88%3.98B
-0.78%4.13B
-0.78%4.13B
1.78%4.18B
Paid-in capital
0.93%260.7M
0.43%259.4M
0.43%259.4M
0.00%258.3M
0.00%258.3M
0.00%258.3M
0.90%258.3M
1.93%258.3M
1.93%258.3M
1.07%256M
Less: Treasury stock
----
-27.64%26.7M
-27.64%26.7M
11.81%26.5M
59.05%36.9M
59.05%36.9M
152.13%23.7M
-14.07%23.2M
-14.07%23.2M
51.61%9.4M
Other equity interest
----
7.82%31.7M
7.82%31.7M
33.70%24.6M
41.35%29.4M
41.35%29.4M
9.52%18.4M
-22.96%20.8M
-22.96%20.8M
-14.29%16.8M
Total stockholders'equity
-1.52%7.76B
44.75%7.87B
44.75%7.87B
44.89%7.88B
-2.80%5.44B
-2.80%5.44B
-3.83%5.44B
-0.61%5.6B
-0.61%5.6B
1.20%5.66B
Noncontrolling interests
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-80.00%100K
-80.00%100K
-80.00%100K
-37.50%500K
-37.50%500K
-28.57%500K
Total equity
-1.52%7.76B
44.75%7.87B
44.75%7.87B
44.89%7.88B
-2.81%5.44B
-2.81%5.44B
-3.84%5.44B
-0.62%5.6B
-0.62%5.6B
1.20%5.66B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 28, 2025(FY)Jun 29, 2025(Q4)Jun 29, 2025(Q2)Dec 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.94%373.9M-8.98%969.6M-8.98%969.6M-31.01%655.3M-16.06%1.07B-16.06%1.07B-18.57%949.9M-6.18%1.27B-6.18%1.27B-12.71%1.17B
-Cash and cash equivalents -42.94%373.9M-8.98%969.6M-8.98%969.6M-31.01%655.3M-16.06%1.07B-16.06%1.07B-18.57%949.9M-6.18%1.27B-6.18%1.27B-12.71%1.17B
-Accounts receivable 21.89%201.6M37.12%99M37.12%99M33.49%165.4M2.12%72.2M2.12%72.2M-28.83%123.9M-34.29%70.7M-34.29%70.7M25.61%174.1M
-Taxes receivable 32.50%74.2M66.43%139.3M66.43%139.3M105.13%56M169.13%83.7M169.13%83.7M27,200.00%27.3M214.14%31.1M214.14%31.1M-99.27%100K
-Other receivables ----5.78%82.3M5.78%82.3M-----30.16%77.8M-30.16%77.8M-----13.91%111.4M-13.91%111.4M----
Inventory 3.81%8.67B58.02%8.34B58.02%8.34B61.04%8.36B0.77%5.28B0.77%5.28B-3.01%5.19B-1.01%5.24B-1.01%5.24B8.47%5.35B
Total current assets 0.99%9.32B46.43%9.63B46.43%9.63B46.79%9.23B-2.13%6.58B-2.13%6.58B-5.98%6.29B-2.48%6.72B-2.48%6.72B4.20%6.69B
Non current assets
Net PPE -4.29%129.3M35.16%133.4M35.16%133.4M31.68%135.1M-4.36%98.7M-4.36%98.7M15.02%102.6M34.38%103.2M34.38%103.2M54.59%89.2M
-Gross PPE -4.29%129.3M28.00%194.3M28.00%194.3M31.68%135.1M1.61%151.8M1.61%151.8M15.02%102.6M26.18%149.4M26.18%149.4M54.59%89.2M
-Accumulated depreciation -----14.69%-60.9M-14.69%-60.9M-----14.94%-53.1M-14.94%-53.1M-----11.06%-46.2M-11.06%-46.2M----
Goodwill and other intangible assets 3.51%1.58B52.61%1.58B52.61%1.58B46.32%1.53B-0.99%1.04B-0.99%1.04B-0.99%1.04B-0.99%1.05B-0.99%1.05B16.24%1.05B
-Goodwill 5.66%1.17B37.74%1.17B37.74%1.17B30.37%1.11B0.00%852.9M0.00%852.9M0.00%852.9M0.00%852.9M0.00%852.9M5.83%852.9M
-Other intangible assets -2.25%404.3M121.36%408.4M121.36%408.4M118.03%413.6M-5.34%184.5M-5.34%184.5M-5.20%189.7M-5.11%194.9M-5.11%194.9M100.10%200.1M
Defined pension benefit -36.00%3.2M--4.2M--4.2M--5M--0--0----------------
Total non current assets 5.02%1.93B47.84%1.92B47.84%1.92B42.44%1.84B1.11%1.3B1.11%1.3B-3.04%1.29B-2.71%1.28B-2.71%1.28B18.45%1.33B
Total assets 1.66%11.26B46.66%11.55B46.66%11.55B46.05%11.07B-1.61%7.88B-1.61%7.88B-5.50%7.58B-2.52%8B-2.52%8B6.33%8.02B
Liabilities
Current liabilities
Payables -4.30%1.37B66.77%978.1M66.77%978.1M61.81%1.44B-10.72%586.5M-10.72%586.5M-29.55%887.2M-23.73%656.9M-23.73%656.9M-6.83%1.26B
-accounts payable -4.30%1.37B100.87%507.6M100.87%507.6M61.81%1.44B-18.56%252.7M-18.56%252.7M-29.55%887.2M-4.23%310.3M-4.23%310.3M-6.83%1.26B
-Total tax payable ----33.78%19.8M33.78%19.8M-----12.94%14.8M-12.94%14.8M-----31.45%17M-31.45%17M----
-Other payable ----41.29%450.7M41.29%450.7M-----3.22%319M-3.22%319M-----35.69%329.6M-35.69%329.6M----
Current provisions 5.04%612.8M107.20%783.2M107.20%783.2M54.79%583.4M21.74%378M21.74%378M36.06%376.9M16.99%310.5M16.99%310.5M276.36%277M
Current debt and capital lease obligation -15.59%15.7M32.09%17.7M32.09%17.7M25.68%18.6M-18.79%13.4M-18.79%13.4M64.44%14.8M-40.65%16.5M-40.65%16.5M-50.82%9M
-Current debt --2.4M----------0--0--0-85.00%300K-80.35%3.4M-80.35%3.4M-77.01%2M
-Current capital lease obligation -28.49%13.3M32.09%17.7M32.09%17.7M28.28%18.6M2.29%13.4M2.29%13.4M107.14%14.5M24.76%13.1M24.76%13.1M-27.08%7M
Current liabilities -1.73%2B63.08%2.36B63.08%2.36B59.32%2.04B-0.54%1.45B-0.54%1.45B-17.24%1.28B-14.83%1.45B-14.83%1.45B7.05%1.55B
Non current liabilities
Long term provisions 17.12%690.1M8.27%588.1M8.27%588.1M34.95%589.2M13.66%543.2M13.66%543.2M24.71%436.6M32.90%477.9M32.90%477.9M--350.1M
Long term debt and capital lease obligation -2.28%235.6M3.53%237.5M3.53%237.5M4.33%241.1M-1.59%229.4M-1.59%229.4M-0.77%231.1M2.87%233.1M2.87%233.1M2.64%232.9M
-Long term debt 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
-Long term capital lease obligation -13.38%35.6M27.55%37.5M27.55%37.5M32.15%41.1M-11.18%29.4M-11.18%29.4M-5.47%31.1M24.44%33.1M24.44%33.1M22.30%32.9M
Total non current liabilities 29.31%1.49B33.18%1.32B33.18%1.32B33.65%1.15B3.82%989.6M3.82%989.6M5.19%864M9.34%953.2M9.34%953.2M60.21%821.4M
Total liabilities 9.50%3.5B50.93%3.68B50.93%3.68B48.97%3.19B1.18%2.44B1.18%2.44B-9.46%2.14B-6.66%2.41B-6.66%2.41B20.98%2.37B
Shareholders'equity
Share capital -1.65%142.7M47.84%144M47.84%144M48.97%145.1M0.00%97.4M0.00%97.4M-2.21%97.4M-4.70%97.4M-4.70%97.4M-2.54%99.6M
-common stock -1.65%142.7M47.84%144M47.84%144M48.97%145.1M0.00%97.4M0.00%97.4M-2.21%97.4M-4.70%97.4M-4.70%97.4M-2.54%99.6M
Retained earnings -3.12%3.77B-2.72%3.87B-2.72%3.87B-2.29%3.89B-3.67%3.98B-3.67%3.98B-4.88%3.98B-0.78%4.13B-0.78%4.13B1.78%4.18B
Paid-in capital 0.93%260.7M0.43%259.4M0.43%259.4M0.00%258.3M0.00%258.3M0.00%258.3M0.90%258.3M1.93%258.3M1.93%258.3M1.07%256M
Less: Treasury stock -----27.64%26.7M-27.64%26.7M11.81%26.5M59.05%36.9M59.05%36.9M152.13%23.7M-14.07%23.2M-14.07%23.2M51.61%9.4M
Other equity interest ----7.82%31.7M7.82%31.7M33.70%24.6M41.35%29.4M41.35%29.4M9.52%18.4M-22.96%20.8M-22.96%20.8M-14.29%16.8M
Total stockholders'equity -1.52%7.76B44.75%7.87B44.75%7.87B44.89%7.88B-2.80%5.44B-2.80%5.44B-3.83%5.44B-0.61%5.6B-0.61%5.6B1.20%5.66B
Noncontrolling interests 0.00%100K0.00%100K0.00%100K0.00%100K-80.00%100K-80.00%100K-80.00%100K-37.50%500K-37.50%500K-28.57%500K
Total equity -1.52%7.76B44.75%7.87B44.75%7.87B44.89%7.88B-2.81%5.44B-2.81%5.44B-3.84%5.44B-0.62%5.6B-0.62%5.6B1.20%5.66B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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