Balfour Beatty Plc (BLFBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,408,087 | 1,990,968 | 1,620,536 | 1,758,875 | 1,160,697 |
| Marketable Securities | N/A | 0 | N/A | 1,244 | 1,252 |
| Receivables | 1,546,625 | 1,414,635 | 1,286,080 | 1,131,949 | 1,126,890 |
| Inventories | 205,682 | 201,908 | 205,722 | 154,244 | 175,294 |
| Other current assets | 404,687 | 292,640 | 478,337 | 373,169 | 589,739 |
| TOTAL | $4,565,081 | $3,900,151 | $3,590,675 | $3,419,481 | $3,053,872 |
| Non-Current Assets | |||||
| PPE Net | 185,648 | 490,714 | N/A | 467,706 | N/A |
| Investments And Advances | 699,854 | 678,565 | 632,312 | 630,657 | 662,361 |
| Intangibles | 1,427,756 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,163,308 | 2,249,104 | 2,214,986 | 2,155,679 | 2,262,545 |
| TOTAL | $3,476,567 | $3,418,383 | $2,847,298 | $3,254,042 | $2,924,906 |
| Total Assets | $8,041,647 | $7,197,133 | $6,790,098 | $6,549,133 | $6,285,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,490 | 250,468 | 68,153 | 140,561 | 10,017 |
| Accounts payable and accrued liabilities | 2,855,513 | 2,272,106 | 2,450,998 | 2,156,923 | 2,216,217 |
| Other current liabilities | 1,485,187 | 1,196,114 | 1,031,136 | 1,015,022 | 1,095,588 |
| TOTAL | $4,722,682 | $3,808,142 | $3,619,703 | $3,382,164 | $3,394,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980,330 | 963,537 | 913,760 | 899,340 | 585,983 |
| Other Non-Current Liabilities | 706,533 | 651,729 | 442,997 | 450,292 | 465,781 |
| TOTAL | $1,873,847 | $1,810,785 | $1,561,217 | $1,548,656 | $1,234,571 |
| Total Liabilities | $6,596,528 | $5,753,106 | $5,305,868 | $5,046,502 | $4,735,442 |
| Shareholders' Equity | |||||
| Common Shares | 345,920 | 330,976 | 343,291 | 338,341 | 368,117 |
| Retained earnings | 669,136 | 640,228 | 684,058 | 679,169 | 747,504 |
| Other shareholders' equity | 194,997 | 247,913 | 234,751 | 266,195 | 214,109 |
| TOTAL | $1,445,119 | $1,444,027 | $1,484,230 | $1,502,631 | $1,550,100 |
| Total Liabilities And Equity | $8,041,647 | $7,197,133 | $6,790,098 | $6,549,133 | $6,285,542 |