Balfour Beatty Plc ADR (BLFBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,452,782 | 2,408,087 | 1,990,968 | 1,620,536 | 1,758,875 |
| Marketable Securities | 0 | N/A | 0 | N/A | 1,244 |
| Receivables | 1,674,749 | 1,546,625 | 1,414,635 | 1,286,080 | 1,131,949 |
| Inventories | 204,399 | 205,682 | 201,908 | 205,722 | 154,244 |
| Other current assets | 313,850 | 404,687 | 292,640 | 478,337 | 373,169 |
| TOTAL | $4,645,780 | $4,565,081 | $3,900,151 | $3,590,675 | $3,419,481 |
| Non-Current Assets | |||||
| PPE Net | 535,392 | 185,648 | 490,714 | N/A | 467,706 |
| Investments And Advances | 663,306 | 699,854 | 678,565 | 632,312 | 630,657 |
| Intangibles | 0 | 1,427,756 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,273,438 | 1,163,308 | 2,249,104 | 2,214,986 | 2,155,679 |
| TOTAL | $3,472,136 | $3,476,567 | $3,418,383 | $2,847,298 | $3,254,042 |
| Total Assets | $8,034,839 | $8,041,647 | $7,197,133 | $6,790,098 | $6,549,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,464 | 288,490 | 250,468 | 68,153 | 140,561 |
| Accounts payable and accrued liabilities | 2,580,696 | 2,855,513 | 2,272,106 | 2,450,998 | 2,156,923 |
| Other current liabilities | 1,751,234 | 1,485,187 | 1,196,114 | 1,031,136 | 1,015,022 |
| TOTAL | $4,573,251 | $4,722,682 | $3,808,142 | $3,619,703 | $3,382,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,464 | 980,330 | 963,537 | 913,760 | 899,340 |
| Other Non-Current Liabilities | 622,427 | 706,533 | 651,729 | 442,997 | 450,292 |
| TOTAL | $1,773,652 | $1,873,847 | $1,810,785 | $1,561,217 | $1,548,656 |
| Total Liabilities | $6,515,697 | $6,596,528 | $5,753,106 | $5,305,868 | $5,046,502 |
| Shareholders' Equity | |||||
| Common Shares | 325,719 | 345,920 | 330,976 | 343,291 | 338,341 |
| Retained earnings | 667,262 | 669,136 | 640,228 | 684,058 | 679,169 |
| Other shareholders' equity | 294,070 | 194,997 | 247,913 | 234,751 | 266,195 |
| TOTAL | $1,519,142 | $1,445,119 | $1,444,027 | $1,484,230 | $1,502,631 |
| Total Liabilities And Equity | $8,034,839 | $8,041,647 | $7,197,133 | $6,790,098 | $6,549,133 |