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Balfour Beatty Plc (BBY.LN)

Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Balfour Beatty PLC finances builds, and maintains infrastructure projects. It finances, develops, builds, maintains, and operates the increasingly complex and critical infrastructure that supports national economies and delivers projects at the heart of local communities. It operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets also invests in real estate-type assets, in particular private residential and student accommodation assets. The majority of sales are derived from the United Kingdom and the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 9,489,000 8,234,000 7,993,000 7,629,000 7,185,000
Sales Growth +15.24% +3.02% +4.77% +6.18% -1.84%
Net Income 263,000 178,000 197,000 288,000 140,000
Net Income Growth +47.75% -9.64% -31.60% +105.71% +366.67%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 6,093,000 5,632,000 5,265,000 5,123,000 4,846,000
Total Assets Growth +8.19% +6.97% +2.77% +5.72% +3.44%
Total Liabilities 4,941,000 4,502,000 4,057,000 3,740,000 3,470,000
Total Liabilities Growth +9.75% +10.97% +8.48% +7.78% +3.89%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 656,000 265,000 285,000 168,000 353,000
Operating Cash Flow Growth +147.55% -7.02% +69.64% -52.41% +28.83%
Net Cash Flow 449,000 60,000 160,000 125,000 203,000
Change in Net Cash Flow +648.33% -62.50% +28.00% -38.42% +625.00%
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