Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,900 | 646,600 | 570,600 | 451,700 | 1,146,300 |
| Marketable Securities | 1,300 | 1,200 | 1,100 | 1,400 | N/A |
| Inventories | 206,900 | 162,200 | 187,400 | 126,800 | 142,700 |
| Other current assets | 827,900 | 772,800 | 764,400 | 794,100 | 777,100 |
| TOTAL | $1,883,600 | $1,679,600 | $1,611,700 | $1,437,700 | $2,137,200 |
| Non-Current Assets | |||||
| PPE Net | 849,800 | 787,700 | 692,700 | 637,600 | 1,044,900 |
| Intangibles | 913,800 | 920,600 | 928,900 | 922,200 | 958,100 |
| Other Non-Current Assets | 282,900 | 302,300 | 346,800 | 312,400 | 458,100 |
| TOTAL | $2,046,500 | $2,010,600 | $1,968,400 | $1,872,200 | $2,461,100 |
| Total Assets | $3,930,100 | $3,690,200 | $3,580,100 | $3,309,900 | $4,598,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,000 | 600 | 20,400 | 19,600 | 863,400 |
| Accounts payable and accrued liabilities | 274,300 | 229,200 | 314,300 | 239,100 | 164,700 |
| TOTAL | $2,345,500 | $1,870,100 | $1,881,200 | $1,693,500 | $2,480,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,900 | 750,700 | 747,100 | 768,400 | 847,700 |
| Other Non-Current Liabilities | 205,800 | 196,900 | 336,200 | 274,200 | 210,400 |
| TOTAL | $955,300 | $1,198,300 | $1,292,800 | $1,245,500 | $1,416,500 |
| Total Liabilities | $3,300,800 | $3,068,400 | $3,174,000 | $2,939,000 | $3,896,800 |
| Shareholders' Equity | |||||
| Common Shares | 303,400 | 303,400 | 303,400 | 303,400 | 303,400 |
| Retained earnings | -1,297,700 | -1,292,300 | -1,523,900 | -1,568,800 | -1,241,400 |
| Other shareholders' equity | 704,700 | 689,700 | 705,800 | 715,700 | 716,400 |
| TOTAL | $614,000 | $604,400 | $388,900 | $353,900 | $682,000 |
| Total Liabilities And Equity | $3,914,800 | $3,672,800 | $3,562,900 | $3,292,900 | $4,578,800 |