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 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,900 | 704,800 | 646,600 | 618,300 | 570,600 |
| Marketable Securities | 1,300 | 1,100 | 1,200 | 1,100 | 1,100 |
| Inventories | 206,900 | 179,700 | 162,200 | 161,200 | 187,400 |
| Other current assets | 827,900 | 836,900 | 772,800 | 793,800 | 764,400 |
| TOTAL | $1,883,600 | $1,837,500 | $1,679,600 | $1,677,400 | $1,611,700 |
| Non-Current Assets | |||||
| PPE Net | 849,800 | 826,300 | 787,700 | 724,900 | 692,700 |
| Intangibles | 913,800 | 916,400 | 920,600 | 928,400 | 928,900 |
| Other Non-Current Assets | 282,900 | 281,700 | 302,300 | 328,100 | 346,800 |
| TOTAL | $2,046,500 | $2,024,400 | $2,010,600 | $1,981,400 | $1,968,400 |
| Total Assets | $3,930,100 | $3,861,900 | $3,690,200 | $3,658,800 | $3,580,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,000 | 299,500 | 600 | 7,000 | 20,400 |
| Accounts payable and accrued liabilities | 274,300 | 279,100 | 229,200 | 297,400 | 314,300 |
| TOTAL | $2,345,500 | $2,230,000 | $1,870,100 | $1,878,400 | $1,881,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,900 | 473,700 | 750,700 | 742,700 | 747,100 |
| Other Non-Current Liabilities | 205,800 | 147,000 | 196,900 | 280,700 | 336,200 |
| TOTAL | $955,300 | $891,300 | $1,198,300 | $1,240,400 | $1,292,800 |
| Total Liabilities | $3,300,800 | $3,121,300 | $3,068,400 | $3,118,800 | $3,174,000 |
| Shareholders' Equity | |||||
| Common Shares | 303,400 | 303,400 | 303,400 | 303,400 | 303,400 |
| Retained earnings | -1,297,700 | -1,173,400 | -1,292,300 | -1,392,300 | -1,523,900 |
| Other shareholders' equity | 704,700 | 690,400 | 689,700 | 706,900 | 705,800 |
| TOTAL | $614,000 | $724,000 | $604,400 | $521,600 | $388,900 |
| Total Liabilities And Equity | $3,914,800 | $3,845,300 | $3,672,800 | $3,640,400 | $3,562,900 |