Whitbread PLC

Common Name

Whitbread

Country

United Kingdom

Sector

Consumer Cyclical

Industry

Lodging

Employees

31,613

Ticker

WTB

Exchange

LONDON STOCK EXCHANGE

Website

www.whitbread.co.uk

Description

Whitbread PLC is a prominent multinational British hospitality company known for operating hotels, restaurants, and coffee shops. Its primary function is to deliver quality accommodation and dining ex... Show more

Financial Statements of Whitbread

Below are the financial statements of Whitbread, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of GBP	2025	2024
Assets	—	—
Intangible assets	174.3^a	185^a
Right-of-use assets	3,662.7^a	3,597^a
Property, plant and equipment	4,677.4^a	4,627.9^a
Investment in joint ventures	54.4^a	50.8^a
Derivative financial instruments	0^a	3.8^a
Defined benefit pension surplus	134.6^a	165.2^a
Total non-current assets	8,703.4^a	8,629.7^a
Inventories	17.1^a	21.2^a
Derivative financial instruments	19.9^a	0^a
Trade and other receivables	127.1^a	119.3^a
Cash and cash equivalents	909^a	696.7^a
Total current assets	1,073.1^a	837.2^a
Assets classified as held for sale	128.2^a	54.4^a
Total assets	9,904.7^a	9,521.3^a
Liabilities	—	—
Borrowings	450^a	0^a
Lease liabilities	167^a	155.6^a
Provisions	27.6^a	10.3^a
Derivative financial instruments	1.4^a	11.5^a
Current tax liabilities	12.2^a	10.2^a
Trade and other payables	660.8^a	670.5^a
Other financial liabilities	0^a	12.3^a
Total current liabilities	1,319^a	870.4^a
Borrowings	942.4^a	994.9^a
Lease liabilities	4,066.8^a	3,942.8^a
Provisions	7.2^a	8.3^a
Derivative financial instruments	0^a	4.4^a
Deferred tax liabilities	234.8^a	181.1^a
Total non-current liabilities	5,251.2^a	5,131.5^a
Total liabilities	6,570.2^a	6,001.9^a
Net assets	3,334.5^a	3,519.4^a
Equity	—	—
Share capital	145.2^a	151.8^a
Share premium	1,038.7^a	1,031.8^a
Capital redemption reserve	70.3^a	63.5^a
Retained earnings	4,437.7^a	4,645.3^a
Currency translation reserve	22^a	25.9^a
Other reserves	-2,379.4^a	-2,398.9^a
Total equity	3,334.5^a	3,519.4^a

Verified Sources Behind Whitbread’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Whitbread’s data sources below and access millions more through our Disclosure Search.

a. Whitbread's Annual Report 2025

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Whitbread PLC

Financial Statements of Whitbread

Verified Sources Behind Whitbread’s Financial Fundamentals Data

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