Balfour Beatty Plc ADR (BLFBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,452,782 | 1,990,968 | 1,758,875 | 1,458,305 | 1,420,478 |
| Marketable Securities | N/A | N/A | 1,244 | 1,237 | N/A |
| Receivables | 1,674,749 | 1,414,635 | 1,131,949 | 1,097,130 | 1,199,087 |
| Inventories | 204,399 | 201,908 | 154,244 | 141,007 | 143,010 |
| Other current assets | 313,851 | 292,640 | 373,170 | 371,071 | 294,272 |
| TOTAL | $4,645,780 | $3,900,151 | $3,419,481 | $3,068,749 | $3,056,847 |
| Non-Current Assets | |||||
| PPE Net | 199,124 | 173,794 | 175,390 | 128,638 | 134,760 |
| Investments And Advances | 663,306 | 678,565 | 630,657 | 641,951 | 820,935 |
| Intangibles | 1,417,602 | 1,433,804 | 1,409,338 | 1,444,699 | 1,530,487 |
| Other Non-Current Assets | 1,109,027 | 1,010,819 | 914,267 | 1,052,603 | 1,120,706 |
| TOTAL | $3,389,059 | $3,296,982 | $3,129,652 | $3,267,890 | $3,606,887 |
| Total Assets | $8,034,839 | $7,197,133 | $6,549,133 | $6,336,639 | $6,663,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,464 | 250,468 | 140,561 | 289,435 | 53,629 |
| Accounts payable and accrued liabilities | 2,580,696 | 2,272,106 | 2,156,923 | 820,065 | 2,004,896 |
| Other current liabilities | 1,751,234 | 1,196,114 | 1,015,022 | 1,982,751 | 1,160,584 |
| TOTAL | $4,573,251 | $3,808,142 | $3,382,164 | $3,366,842 | $3,298,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,464 | 963,537 | 899,340 | 498,471 | 614,670 |
| Other Non-Current Liabilities | 789,901 | 785,909 | 569,706 | 573,921 | 701,301 |
| TOTAL | $1,942,445 | $1,944,964 | $1,664,338 | $1,259,164 | $1,472,732 |
| Total Liabilities | $6,515,697 | $5,753,106 | $5,046,502 | $4,626,006 | $4,771,597 |
| Shareholders' Equity | |||||
| Common Shares | 325,719 | 330,976 | 338,341 | 363,649 | 474,410 |
| Retained earnings | 667,262 | 640,228 | 679,169 | 873,251 | 867,688 |
| Other shareholders' equity | 294,070 | 247,913 | 266,194 | 256,039 | 308,023 |
| TOTAL | $1,519,142 | $1,444,027 | $1,502,631 | $1,710,633 | $1,892,138 |
| Total Liabilities And Equity | $8,034,839 | $7,197,133 | $6,549,133 | $6,336,639 | $6,663,735 |