Watchlist Price Alert

BT Group (BTGOF)

PNK: BTGOF · Real-Time Price · USD

2.26

-0.01 (-0.44%)

At close: May 02, 2025, 3:00 PM

BT Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	414M	414M	358M	358M	392M	-3.23B	423M	-3.39B	777M	-4.07B	393M	-4.57B	1B	-6.47B	801M	-6.64B	1.55B	-4.23B	499M	-4.88B	1.62B	-3.79B	431M	-3.55B	528M	948M	353M	479M	528M	435M	573M	487M	497M	356M	485M	785M
Short-Term Investments	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	5.09B	8.45B	3.73B	9.76B	3.21B	7.58B	3.36B	7.1B	3.02B	3.98B	2.57B	3.24B	1.52B	2.36B	2.38B	2.4B	2.92B	2.38B	1.34B	1.84B
Long-Term Investments	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	-5.06B	n/a	-3.63B	n/a	-3.11B	n/a	-3.26B	n/a	-2.93B	-3.89B	-2.49B	78M	75M	68M	64M	64M	70M	64M	63M	62M
Other Long-Term Assets	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	8.08B	-4.23B	6.49B	-4.88B	5.39B	-3.79B	5.5B	-3.55B	4.65B	5.87B	4.5B	2.18B	2.18B	2.5B	2.61B	2.3B	1.7B	1.38B	1.3B	1.04B
Receivables	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	2.82B	n/a	n/a	n/a	3.08B	n/a	n/a	n/a	1.74B	3.83B	3.81B	3.88B	3.91B	4.01B	4B	4.35B	1.8B	3.25B	3.33B	3.32B
Inventory	409M	409M	404M	404M	349M	n/a	358M	n/a	300M	n/a	264M	n/a	297M	n/a	235M	n/a	300M	n/a	315M	n/a	369M	n/a	305M	n/a	239M	267M	243M	241M	227M	236M	270M	216M	189M	101M	112M	106M
Other Current Assets	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	1.71B	n/a	1B	n/a	1.41B	n/a	1.2B	n/a	2.04B	900M	1.14B	878M	2.09B	719M	969M	673M	1.94B	496M	683M	402M
Total Current Assets	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	11.99B	4.23B	10.19B	4.88B	10.44B	3.79B	10.17B	3.55B	8.35B	9.92B	8.11B	8.72B	6.88B	7.76B	8.19B	8.13B	8.13B	6.58B	5.94B	6.46B
Property-Plant & Equipment	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	23.86B	n/a	23.07B	n/a	17.84B	n/a	17.23B	n/a	17B	16.88B	16.72B	16.62B	16.5B	16.26B	16.25B	16.12B	16.01B	13.63B	13.61B	13.56B
Goodwill & Intangibles	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	13.89B	n/a	14.15B	n/a	14.38B	n/a	14.61B	n/a	14.45B	14.57B	14.7B	14.87B	15.03B	15.15B	15.23B	15.37B	15.44B	3.08B	3.08B	3.07B
Total Long-Term Assets	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	41.08B	-4.23B	41.21B	-4.88B	35.84B	-3.79B	35.09B	-3.55B	34.41B	35.21B	35.19B	35.57B	35.5B	35.92B	36.22B	35.31B	34.46B	19.27B	19.47B	19.19B
Total Assets	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	53.07B	n/a	51.4B	n/a	46.29B	n/a	45.26B	n/a	42.76B	45.13B	43.3B	44.29B	42.37B	43.68B	44.41B	43.44B	42.59B	25.84B	25.41B	25.65B
Account Payables	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	3.89B	n/a	5.75B	n/a	4.14B	n/a	5.72B	n/a	3.99B	7.21B	7.27B	7.39B	4.21B	7.46B	7.44B	7.36B	4.33B	5.21B	5.25B	5.07B
Deferred Revenue	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	1.27B	n/a	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47B	n/a	n/a	n/a	1.43B	n/a	n/a	n/a
Short-Term Debt	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	2.84B	n/a	1.52B	n/a	2.08B	n/a	2.81B	n/a	2.26B	2.19B	2.54B	2.06B	2.62B	2.65B	3.09B	2.92B	3.73B	1.61B	983M	1.56B
Other Current Liabilities	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	2.34B	n/a	455M	n/a	2.17B	n/a	2.21B	n/a	2.72B	693M	741M	1.05B	3B	536M	515M	488M	1.85B	459M	488M	561M
Total Current Liabilities	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	10.99B	n/a	9.75B	n/a	9.6B	n/a	10.75B	n/a	10.19B	10.09B	10.56B	10.5B	10.93B	10.65B	11.05B	10.77B	11.02B	7.27B	6.72B	7.18B
Long-Term Debt	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	16.49B	n/a	16.19B	n/a	14.59B	n/a	14.26B	n/a	11.79B	13.27B	11.52B	12.12B	9.87B	11.02B	11.26B	10.98B	10.8B	6.82B	7.41B	7.25B
Other Long-Term Liabilities	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	5.08B	n/a	9.83B	n/a	11.74B	n/a	9.33B	n/a	10.28B	13.6B	13.33B	2.63B	13.03B	2.4B	2.44B	2.48B	10.17B	1.92B	1.99B	1.96B
Total Long-Term Liabilities	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	27.32B	n/a	31.36B	n/a	26.52B	n/a	23.59B	n/a	22.27B	26.87B	24.85B	25.73B	23.11B	25.9B	26.73B	22.52B	21.2B	15.76B	17.58B	17.6B
Total Liabilities	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	38.3B	n/a	41.11B	n/a	36.12B	n/a	34.34B	n/a	32.45B	36.96B	35.41B	36.23B	34.04B	36.55B	37.78B	33.29B	32.21B	23.03B	24.31B	24.79B
Total Debt	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	25.89B	n/a	23.83B	n/a	16.88B	n/a	17.07B	n/a	14.28B	15.46B	14.06B	14.18B	12.71B	13.67B	14.36B	13.9B	14.27B	8.43B	8.39B	8.81B
Common Stock	499M	499M	499M	499M	499M	n/a	499M	n/a	499M	n/a	499M	n/a	499M	n/a	499M	n/a	499M	n/a	499M	n/a	499M	n/a	499M	n/a	499M	499M	499M	499M	499M	499M	499M	499M	499M	419M	419M	419M
Retained Earnings	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	9.76B	n/a	5.38B	n/a	3.92B	n/a	4.72B	n/a	1.76B	-531M	-893M	-697M	-650M	-1.95B	-2.46B	-534M	-167M	1.34B	-1.77B	-608M
Comprehensive Income	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	1.12B	10.29B	1.02B	10.17B	4.87B	10.93B	4.82B	10.3B	7.18B	7.34B	7.44B	7.51B	7.53B	7.63B	7.66B	9.36B	9.11B	1.34B	1.47B	n/a
Shareholders Equity	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	14.76B	10.29B	10.29B	10.17B	10.17B	10.93B	10.93B	10.3B	10.3B	8.17B	7.89B	8.06B	8.34B	7.13B	6.63B	10.15B	10.38B	2.81B	1.11B	862M
Total Investments	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	32M	8.45B	94M	9.76B	101M	7.58B	102M	7.1B	91M	88M	83M	78M	75M	68M	64M	64M	70M	64M	63M	62M