Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,947,000 | 1,667,000 | 1,567,000 | 1,293,000 | 992,000 |
| Inventories | 138,000 | 155,000 | 154,000 | 158,000 | 163,000 |
| Other current assets | 1,800,000 | 1,541,000 | 1,610,000 | 1,536,000 | 1,621,000 |
| TOTAL | $4,112,000 | $3,523,000 | $3,417,000 | $3,052,000 | $2,845,000 |
| Non-Current Assets | |||||
| PPE Net | 355,000 | 343,000 | 306,000 | 289,000 | 279,000 |
| Intangibles | 1,080,000 | 1,075,000 | 1,069,000 | 1,122,000 | 1,123,000 |
| Other Non-Current Assets | 1,238,000 | 1,152,000 | 1,228,000 | 1,169,000 | 1,133,000 |
| TOTAL | $2,673,000 | $2,570,000 | $2,603,000 | $2,580,000 | $2,535,000 |
| Total Assets | $6,785,000 | $6,093,000 | $6,021,000 | $5,632,000 | $5,380,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,000 | 105,000 | 216,000 | 196,000 | 54,000 |
| Accounts payable and accrued liabilities | 1,249,000 | 951,000 | 1,050,000 | 855,000 | 906,000 |
| TOTAL | $4,210,000 | $3,468,000 | $3,536,000 | $2,980,000 | $2,868,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,000 | 720,000 | 734,000 | 754,000 | 724,000 |
| Other Non-Current Liabilities | 481,000 | 462,000 | 406,000 | 499,000 | 339,000 |
| TOTAL | $1,446,000 | $1,473,000 | $1,403,000 | $1,522,000 | $1,336,000 |
| Total Liabilities | $5,656,000 | $4,941,000 | $4,939,000 | $4,502,000 | $4,204,000 |
| Shareholders' Equity | |||||
| Common Shares | 247,000 | 247,000 | 259,000 | 259,000 | 272,000 |
| Retained earnings | 491,000 | 506,000 | 501,000 | 501,000 | 542,000 |
| Other shareholders' equity | 108,000 | 115,000 | 51,000 | 98,000 | 102,000 |
| TOTAL | $1,121,000 | $1,143,000 | $1,074,000 | $1,121,000 | $1,166,000 |
| Total Liabilities And Equity | $6,777,000 | $6,084,000 | $6,013,000 | $5,623,000 | $5,370,000 |