BT Group (BTGOF)
OTC: BTGOF
· Real-Time Price · USD
2.85
0.00 (0.00%)
At close: Aug 15, 2025, 2:46 PM
2.85
0.18%
Pre-market: Aug 14, 2025, 10:21 AM EDT
BT Balance Sheet Statement
Financials in GBP. Fiscal
year is
undefined.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 183M | 216M | 309M | 309M | 414M | 414M | 358M | 358M | 392M | -3.23B | 423M | -3.39B | 777M | -4.07B | 393M | -4.57B | 1B | -6.47B | 801M | -6.64B |
Short-Term Investments | 2.63B | 2.79B | 2.38B | 2.56B | 1.9B | 1.9B | 3.48B | 3.48B | 3.55B | 6.47B | 2.81B | 6.78B | 2.68B | 8.13B | 3.67B | 9.14B | 3.65B | 12.94B | 5.67B | 13.28B |
Long-Term Investments | n/a | 503M | n/a | 635M | 787M | 787M | -2.58B | 900M | -2.62B | n/a | -1.76B | n/a | -2.64B | n/a | -3.63B | n/a | -3.6B | n/a | -5.64B | n/a |
Other Long-Term Assets | 2.51B | 2.97B | 2.41B | 2.88B | 3.11B | 3.11B | 5.74B | 3.33B | 5.87B | -3.23B | 6.39B | -3.39B | 4.38B | -4.07B | 5.64B | -4.57B | 5.47B | -6.47B | 8.23B | -6.64B |
Receivables | 3.25B | 4.3B | 4.5B | 4.5B | 3.34B | 3.34B | n/a | 5.03B | 2.99B | n/a | n/a | n/a | 2.9B | n/a | n/a | n/a | 2.72B | n/a | n/a | n/a |
Inventory | 331M | 331M | 359M | 359M | 409M | 409M | 404M | 404M | 349M | n/a | 358M | n/a | 300M | n/a | 264M | n/a | 297M | n/a | 235M | n/a |
Other Current Assets | 1.37B | 730M | 666M | 486M | 2.07B | 2.07B | 536M | 536M | 1.68B | n/a | 707M | n/a | 1.8B | n/a | 1.07B | n/a | 1.45B | n/a | 1.19B | n/a |
Total Current Assets | 8.37B | 8.37B | 8.22B | 8.22B | 8.72B | 8.72B | 9.81B | 9.81B | 9.46B | 3.23B | 8.76B | 3.39B | 8.91B | 4.07B | 9.78B | 4.57B | 10.4B | 6.47B | 12.3B | 6.64B |
Property-Plant & Equipment | 26.71B | 26.71B | 26.46B | 26.46B | 26.2B | 26.2B | 25.78B | 25.78B | 25.65B | n/a | 25.46B | n/a | 25.03B | n/a | 24.41B | n/a | 24.26B | n/a | 23.95B | n/a |
Goodwill & Intangibles | 12.43B | 12.43B | 12.67B | 12.67B | 12.92B | 12.92B | 13.57B | 13.57B | 13.69B | n/a | 13.89B | n/a | 13.81B | n/a | 13.87B | n/a | 13.36B | n/a | 13.66B | n/a |
Total Long-Term Assets | 42.61B | 42.61B | 42.63B | 42.63B | 43.02B | 43.02B | 43.58B | 43.58B | 43.3B | -3.23B | 44.77B | -3.39B | 40.87B | -4.07B | 41.8B | -4.57B | 40.48B | -6.47B | 41.2B | -6.64B |
Total Assets | 50.98B | 50.98B | 50.85B | 50.85B | 51.74B | 51.74B | 53.4B | 53.4B | 52.75B | n/a | 53.53B | n/a | 49.77B | n/a | 51.58B | n/a | 50.88B | n/a | 53.51B | n/a |
Account Payables | 3.73B | 5.96B | 5.6B | 5.6B | 4.12B | 4.12B | 6.2B | 6.2B | 4.2B | n/a | 6.53B | n/a | 4.14B | n/a | 5.93B | n/a | 4.02B | n/a | 5.78B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 882M | n/a | 859M | n/a | 845M | n/a | 833M | n/a | 839M | n/a | 925M | n/a | 952M | n/a |
Short-Term Debt | 2.09B | 2.09B | 2.23B | 2.23B | 1.4B | 1.4B | 2.08B | 2.08B | 1.77B | n/a | 1.42B | n/a | 873M | n/a | 1.39B | n/a | 911M | n/a | 2.65B | n/a |
Other Current Liabilities | 2.39B | 1.53B | 1.23B | 1.41B | 2.45B | 2.45B | 375M | 1.26B | 2.58B | n/a | 281M | n/a | 2.11B | n/a | 483M | n/a | 2.22B | n/a | 588M | n/a |
Total Current Liabilities | 10.29B | 10.29B | 10B | 10B | 9.82B | 9.82B | 10.34B | 10.34B | 10.39B | n/a | 9.88B | n/a | 9.05B | n/a | 9.42B | n/a | 9.01B | n/a | 10.81B | n/a |
Long-Term Debt | 16.67B | 16.67B | 16.67B | 16.67B | 17.13B | 17.13B | 17.81B | 17.81B | 16.75B | n/a | 16.91B | n/a | 15.31B | n/a | 15.46B | n/a | 15.77B | n/a | 16.51B | n/a |
Other Long-Term Liabilities | 5.12B | 7.25B | 5.78B | 7.7B | 8.08B | 8.08B | 7.36B | 7.36B | 6.54B | n/a | 6.16B | n/a | 5.16B | n/a | 9.44B | n/a | 9B | n/a | 8.69B | n/a |
Total Long-Term Liabilities | 27.79B | 27.79B | 28.33B | 28.33B | 29.4B | 29.4B | 29.42B | 29.42B | 27.85B | n/a | 27.81B | n/a | 25.43B | n/a | 30.09B | n/a | 30.19B | n/a | 30.63B | n/a |
Total Liabilities | 38.07B | 38.07B | 38.33B | 38.33B | 39.22B | 39.22B | 39.76B | 39.76B | 38.24B | n/a | 37.69B | n/a | 34.48B | n/a | 39.52B | n/a | 39.2B | n/a | 41.44B | n/a |
Total Debt | 23.33B | 23.33B | 23.63B | 23.63B | 23.48B | 22.71B | 24.94B | 24.14B | 23.88B | n/a | 23.88B | n/a | 21.95B | n/a | 22.83B | n/a | 22.84B | n/a | 25.43B | n/a |
Common Stock | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | n/a | 499M | n/a | 499M | n/a | 499M | n/a | 499M | n/a | 499M | n/a |
Retained Earnings | 9.91B | 9.91B | 9.57B | 9.57B | 9.56B | 9.56B | 10.52B | 10.52B | 11.43B | n/a | 11.92B | n/a | 12.4B | n/a | 9.04B | n/a | 8.84B | n/a | 8.76B | n/a |
Comprehensive Income | n/a | 1.83B | n/a | 1.71B | 1.71B | 1.71B | 929M | 1.93B | 957M | 15.84B | 1.76B | 15.3B | 619M | 12.06B | 739M | 11.68B | 436M | 12.07B | 888M | 14.76B |
Shareholders Equity | 12.91B | 12.91B | 12.53B | 12.53B | 12.52B | 12.52B | 13.64B | 13.64B | 14.51B | 15.84B | 15.84B | 15.3B | 15.3B | 12.06B | 12.06B | 11.68B | 11.68B | 12.07B | 12.07B | 14.76B |
Total Investments | 3.29B | 3.29B | 3.2B | 3.2B | 2.68B | 2.68B | 900M | 4.38B | 930M | 6.47B | 1.05B | 6.78B | 39M | 8.13B | 45M | 9.14B | 48M | 12.94B | 29M | 13.28B |