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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,567,000 | 1,293,000 | 992,000 | 1,108,000 | 900,000 |
| Inventories | 154,000 | 158,000 | 163,000 | 124,000 | 140,000 |
| Other current assets | 1,610,000 | 1,536,000 | 1,621,000 | 1,460,000 | 1,343,000 |
| TOTAL | $3,417,000 | $3,052,000 | $2,845,000 | $2,749,000 | $2,439,000 |
| Non-Current Assets | |||||
| PPE Net | 306,000 | 289,000 | 279,000 | 276,000 | 245,000 |
| Intangibles | 1,069,000 | 1,122,000 | 1,123,000 | 1,133,000 | 1,129,000 |
| Other Non-Current Assets | 1,228,000 | 1,169,000 | 1,133,000 | 1,107,000 | 1,207,000 |
| TOTAL | $2,603,000 | $2,580,000 | $2,535,000 | $2,516,000 | $2,581,000 |
| Total Assets | $6,021,000 | $5,632,000 | $5,380,000 | $5,265,000 | $5,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,000 | 196,000 | 54,000 | 113,000 | 8,000 |
| Accounts payable and accrued liabilities | 1,050,000 | 855,000 | 906,000 | 815,000 | 829,000 |
| TOTAL | $3,536,000 | $2,980,000 | $2,868,000 | $2,719,000 | $2,711,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 734,000 | 754,000 | 724,000 | 723,000 | 468,000 |
| Other Non-Current Liabilities | 406,000 | 499,000 | 339,000 | 350,000 | 365,000 |
| TOTAL | $1,403,000 | $1,522,000 | $1,336,000 | $1,338,000 | $1,071,000 |
| Total Liabilities | $4,939,000 | $4,502,000 | $4,204,000 | $4,057,000 | $3,782,000 |
| Shareholders' Equity | |||||
| Common Shares | 259,000 | 259,000 | 272,000 | 272,000 | 294,000 |
| Retained earnings | 501,000 | 501,000 | 542,000 | 546,000 | 597,000 |
| Other shareholders' equity | 51,000 | 98,000 | 102,000 | 130,000 | 114,000 |
| TOTAL | $1,074,000 | $1,121,000 | $1,166,000 | $1,198,000 | $1,233,000 |
| Total Liabilities And Equity | $6,013,000 | $5,623,000 | $5,370,000 | $5,255,000 | $5,015,000 |