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Balfour Beatty (BAFBF)

PNK: BAFBF · Real-Time Price · USD

6.04

0.00 (0.00%)

At close: Apr 30, 2025, 10:21 AM

Balfour Beatty Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.29B	992M	1.41B	927M	1.18B	1.11B	1.03B	833M	792M	797M	778M	596M	661M	926M	968M	843M	769M	728M
Short-Term Investments	n/a	292M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134M	n/a	n/a	2M	3M	1M	1M
Long-Term Investments	n/a	435M	815M	816M	805M	824M	846M	1.01B	1.01B	1.06B	971M	999M	701M	715M	716M	832M	813M	1.06B
Other Long-Term Assets	969M	522M	104M	-637M	-614M	407M	-496M	-543M	-596M	-409M	-579M	-751M	-80M	-54M	-52M	-68M	-54M	-70M
Receivables	1.26B	1.18B	1.02B	1.22B	1.04B	1.03B	971M	982M	1.04B	1.2B	1.22B	1.25B	1.24B	1.29B	1.25B	1.35B	1.33B	1.2B
Inventory	158M	163M	124M	140M	114M	112M	104M	102M	114M	105M	101M	94M	84M	52M	107M	95M	101M	127M
Other Current Assets	273M	151M	131M	98M	93M	86M	73M	54M	54M	60M	66M	38M	65M	29M	112M	45M	85M	192M
Total Current Assets	3.05B	2.85B	2.75B	2.44B	2.48B	2.38B	2.22B	2.02B	2.04B	2.2B	2.2B	2.14B	2.03B	2.34B	2.36B	2.37B	2.33B	2.29B
Property-Plant & Equipment	289M	279M	276M	245M	231M	234M	223M	213M	214M	203M	204M	269M	168M	156M	157M	173M	181M	197M
Goodwill & Intangibles	1.12B	1.12B	1.13B	1.98B	2.04B	1.18B	1.93B	1.92B	1.93B	2.05B	1.96B	2.08B	1.16B	1.19B	1.16B	1.18B	1.16B	1.12B
Total Long-Term Assets	2.58B	2.54B	2.52B	2.58B	2.64B	2.76B	2.62B	2.68B	2.65B	3B	2.64B	2.68B	2.03B	2.06B	2.03B	2.18B	2.16B	2.38B
Total Assets	5.63B	5.38B	5.26B	5.02B	5.12B	5.14B	4.85B	4.7B	4.68B	5.21B	4.84B	4.82B	4.57B	5.02B	4.88B	4.88B	4.78B	4.91B
Account Payables	855M	692M	602M	638M	605M	788M	546M	479M	763M	668M	837M	868M	758M	913M	1.37B	1.51B	936M	916M
Deferred Revenue	n/a	n/a	600M	662M	663M	695M	669M	611M	524M	487M	469M	504M	-63M	-258M	-276M	-85M	-103M	-92M
Short-Term Debt	196M	54M	113M	8M	203M	181M	39M	8M	6M	5M	153M	103M	63M	258M	276M	85M	106M	92M
Other Current Liabilities	1.75B	1.08B	1.02B	451M	1.01B	236M	878M	206M	209M	1.03B	636M	210M	797M	1.37B	891M	921M	154M	1.54B
Total Current Liabilities	2.98B	2.87B	2.72B	2.71B	2.72B	2.64B	2.4B	2.28B	2.2B	2.42B	2.35B	2.29B	2.12B	2.55B	2.57B	2.54B	2.57B	2.55B
Long-Term Debt	754M	726M	723M	468M	403M	429M	447M	518M	522M	543M	529M	644M	570M	631M	662M	889M	726M	909M
Other Long-Term Liabilities	508M	347M	362M	370M	378M	379M	415M	396M	436M	440M	394M	471M	540M	514M	512M	-287M	641M	553M
Total Long-Term Liabilities	1.52B	1.34B	1.34B	1.07B	1.02B	1.05B	1.07B	1.1B	1.14B	1.18B	1.11B	1.3B	701M	761M	795M	1.02B	859M	1.11B
Total Liabilities	4.5B	4.2B	4.06B	3.78B	3.74B	3.69B	3.47B	3.38B	3.34B	3.59B	3.46B	3.59B	3.33B	3.78B	3.81B	4.12B	4.01B	4.08B
Total Debt	1.11B	931M	979M	611M	738M	747M	615M	652M	653M	779M	798M	863M	633M	889M	938M	974M	829M	1B
Common Stock	259M	272M	272M	294M	294M	320M	345M	345M	345M	345M	345M	345M	345M	345M	345M	345M	345M	345M
Retained Earnings	501M	542M	519M	558M	686M	769M	703M	651M	677M	1.01B	794M	632M	574M	539M	336M	-37M	-50M	72M
Comprehensive Income	n/a	229M	231M	205M	222M	183M	145M	140M	138M	167M	146M	164M	229M	241M	292M	343M	379M	304M
Shareholders Equity	1.12B	1.17B	1.2B	1.23B	1.38B	1.45B	1.37B	1.31B	1.34B	1.6B	1.37B	1.22B	1.23B	1.23B	1.06B	760M	757M	830M
Total Investments	430M	435M	815M	816M	805M	824M	846M	1.01B	1.01B	1.06B	971M	1.13B	701M	715M	716M	832M	814M	1.06B