Balfour Beatty plc (LON:BBY)
London
· Delayed Price · Currency is GBP · Price in GBX 803.50
-3.00 (-0.37%)
Apr 29, 2026, 2:48 PM GMT
Balfour Beatty Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,860 | 1,558 | 1,414 | 1,179 | 1,033 | Upgrade
|
| Trading Asset Securities | - | - | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,860 | 1,558 | 1,415 | 1,179 | 1,033 | Upgrade
|
| Cash Growth | 19.38% | 10.11% | 20.02% | 14.13% | 30.43% | Upgrade
|
| Accounts Receivable | 1,223 | 1,106 | 1,023 | 1,039 | 971 | Upgrade
|
| Other Receivables | 116 | 148 | 111 | 79 | 61 | Upgrade
|
| Receivables | 1,339 | 1,254 | 1,134 | 1,118 | 1,032 | Upgrade
|
| Inventory | 155 | 158 | 124 | 114 | 104 | Upgrade
|
| Prepaid Expenses | 160 | 65 | 57 | 56 | 42 | Upgrade
|
| Other Current Assets | 9 | 17 | 19 | 14 | 12 | Upgrade
|
| Total Current Assets | 3,523 | 3,052 | 2,749 | 2,481 | 2,223 | Upgrade
|
| Property, Plant & Equipment | 343 | 289 | 276 | 231 | 223 | Upgrade
|
| Long-Term Investments | 399 | 430 | 441 | 492 | 566 | Upgrade
|
| Goodwill | 819 | 854 | 845 | 876 | 817 | Upgrade
|
| Other Intangible Assets | 410 | 337 | 288 | 292 | 296 | Upgrade
|
| Long-Term Accounts Receivable | 226 | 225 | 261 | 252 | 215 | Upgrade
|
| Long-Term Deferred Tax Assets | 199 | 200 | 188 | 176 | 120 | Upgrade
|
| Other Long-Term Assets | 174 | 245 | 217 | 323 | 386 | Upgrade
|
| Total Assets | 6,093 | 5,632 | 5,265 | 5,123 | 4,846 | Upgrade
|
| Accounts Payable | 707 | 625 | 602 | 605 | 546 | Upgrade
|
| Accrued Expenses | 1,015 | 928 | 927 | 822 | 714 | Upgrade
|
| Current Portion of Long-Term Debt | 105 | 196 | 113 | 203 | 40 | Upgrade
|
| Current Portion of Leases | 70 | 57 | 50 | 49 | 44 | Upgrade
|
| Current Income Taxes Payable | 8 | 13 | 6 | 8 | 14 | Upgrade
|
| Current Unearned Revenue | 1,062 | 697 | 600 | 663 | 669 | Upgrade
|
| Other Current Liabilities | 501 | 464 | 421 | 372 | 372 | Upgrade
|
| Total Current Liabilities | 3,468 | 2,980 | 2,719 | 2,722 | 2,399 | Upgrade
|
| Long-Term Debt | 720 | 754 | 724 | 404 | 450 | Upgrade
|
| Long-Term Leases | 128 | 105 | 93 | 83 | 85 | Upgrade
|
| Long-Term Unearned Revenue | 1 | 2 | 2 | 2 | 9 | Upgrade
|
| Pension & Post-Retirement Benefits | 48 | 41 | 35 | 39 | 90 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153 | 153 | 160 | 152 | 115 | Upgrade
|
| Other Long-Term Liabilities | 423 | 467 | 324 | 338 | 322 | Upgrade
|
| Total Liabilities | 4,941 | 4,502 | 4,057 | 3,740 | 3,470 | Upgrade
|
| Common Stock | 247 | 259 | 272 | 294 | 345 | Upgrade
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| Additional Paid-In Capital | 176 | 176 | 176 | 176 | 176 | Upgrade
|
| Retained Earnings | 506 | 501 | 546 | 706 | 631 | Upgrade
|
| Comprehensive Income & Other | 214 | 185 | 204 | 202 | 217 | Upgrade
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| Total Common Equity | 1,143 | 1,121 | 1,198 | 1,378 | 1,369 | Upgrade
|
| Minority Interest | 9 | 9 | 10 | 5 | 7 | Upgrade
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| Shareholders' Equity | 1,152 | 1,130 | 1,208 | 1,383 | 1,376 | Upgrade
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| Total Liabilities & Equity | 6,093 | 5,632 | 5,265 | 5,123 | 4,846 | Upgrade
|
| Total Debt | 1,023 | 1,112 | 980 | 739 | 619 | Upgrade
|
| Net Cash (Debt) | 837 | 446 | 435 | 440 | 414 | Upgrade
|
| Net Cash Growth | 87.67% | 2.53% | -1.14% | 6.28% | 301.94% | Upgrade
|
| Net Cash Per Share | 1.66 | 0.84 | 0.77 | 0.71 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 487.15 | 511.12 | 536.65 | 579.93 | 638.5 | Upgrade
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| Total Common Shares Outstanding | 487.15 | 511.12 | 536.65 | 579.93 | 638.5 | Upgrade
|
| Working Capital | 55 | 72 | 30 | -241 | -176 | Upgrade
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| Book Value Per Share | 2.35 | 2.19 | 2.23 | 2.38 | 2.14 | Upgrade
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| Tangible Book Value | -86 | -70 | 65 | 210 | 256 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.14 | 0.12 | 0.36 | 0.40 | Upgrade
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| Land | 79 | 63 | 61 | 57 | 65 | Upgrade
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| Machinery | 309 | 304 | 301 | 277 | 252 | Upgrade
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| Construction In Progress | 18 | 17 | 14 | 1 | 8 | Upgrade
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| Order Backlog | 22,678 | 18,443 | 16,532 | 17,390 | 16,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.