Balfour Beatty Plc
(BBY.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,293,000 | 1,108,000 | 1,160,000 | 757,000 | 611,000 |
| Inventories | 158,000 | 124,000 | 114,000 | 104,000 | 114,000 |
| Other current assets | 1,536,000 | 1,460,000 | 1,151,000 | 1,320,000 | 1,272,000 |
| TOTAL | $3,052,000 | $2,749,000 | $2,481,000 | $2,223,000 | $2,038,000 |
| Non-Current Assets | |||||
| PPE Net | 289,000 | 276,000 | 231,000 | 223,000 | 214,000 |
| Intangibles | 1,122,000 | 1,133,000 | 1,168,000 | 1,113,000 | 1,123,000 |
| Other Non-Current Assets | 1,169,000 | 1,107,000 | 1,243,000 | 1,287,000 | 1,310,000 |
| TOTAL | $2,580,000 | $2,516,000 | $2,642,000 | $2,623,000 | $2,647,000 |
| Total Assets | $5,632,000 | $5,265,000 | $5,123,000 | $4,846,000 | $4,685,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,000 | 113,000 | 203,000 | 39,000 | 6,000 |
| Accounts payable and accrued liabilities | 855,000 | 815,000 | 780,000 | 748,000 | 763,000 |
| TOTAL | $2,980,000 | $2,719,000 | $2,722,000 | $2,399,000 | $2,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,000 | 723,000 | 403,000 | 447,000 | 522,000 |
| Other Non-Current Liabilities | 499,000 | 350,000 | 373,000 | 408,000 | 427,000 |
| TOTAL | $1,522,000 | $1,338,000 | $1,018,000 | $1,071,000 | $1,142,000 |
| Total Liabilities | $4,502,000 | $4,057,000 | $3,740,000 | $3,470,000 | $3,340,000 |
| Shareholders' Equity | |||||
| Common Shares | 259,000 | 272,000 | 294,000 | 345,000 | 345,000 |
| Retained earnings | 501,000 | 546,000 | 706,000 | 631,000 | 612,000 |
| Other shareholders' equity | 98,000 | 130,000 | 150,000 | 217,000 | 203,000 |
| TOTAL | $1,121,000 | $1,198,000 | $1,378,000 | $1,369,000 | $1,336,000 |
| Total Liabilities And Equity | $5,623,000 | $5,255,000 | $5,118,000 | $4,839,000 | $4,676,000 |