Balfour Beatty (BAFBF)

PNK: BAFBF · Real-Time Price · USD

6.04

0.00 (0.00%)

At close: Apr 30, 2025, 10:21 AM

Balfour Beatty Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.29B	1.41B	1.18B	1.03B	792M	778M	661M	968M	769M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	1M
Long-Term Investments	n/a	441M	805M	846M	1.01B	971M	701M	716M	813M
Other Long-Term Assets	969M	478M	-614M	-496M	-596M	-579M	-80M	-52M	-54M
Receivables	1.26B	1.02B	1.04B	971M	1.04B	1.22B	1.24B	1.25B	1.33B
Inventory	158M	124M	114M	104M	114M	101M	84M	107M	101M
Other Current Assets	273M	131M	93M	73M	54M	66M	65M	112M	85M
Total Current Assets	3.05B	2.75B	2.48B	2.22B	2.04B	2.2B	2.03B	2.36B	2.33B
Property-Plant & Equipment	289M	276M	231M	223M	214M	204M	168M	157M	181M
Goodwill & Intangibles	1.12B	1.13B	2.04B	1.93B	1.93B	1.96B	1.16B	1.16B	1.16B
Total Long-Term Assets	2.58B	2.52B	2.64B	2.62B	2.65B	2.64B	2.03B	2.03B	2.16B
Total Assets	5.63B	5.26B	5.12B	4.85B	4.68B	4.84B	4.57B	4.88B	4.78B
Account Payables	855M	602M	605M	546M	763M	837M	758M	1.37B	918M
Deferred Revenue	n/a	n/a	663M	669M	524M	469M	489M	17M	19M
Short-Term Debt	196M	113M	203M	39M	6M	153M	63M	276M	106M
Other Current Liabilities	1.75B	1.02B	1.01B	878M	209M	636M	797M	891M	710M
Total Current Liabilities	2.98B	2.72B	2.72B	2.4B	2.2B	2.35B	2.12B	2.57B	2.57B
Long-Term Debt	754M	725M	403M	447M	522M	529M	676M	789M	870M
Other Long-Term Liabilities	508M	358M	378M	415M	436M	394M	434M	385M	497M
Total Long-Term Liabilities	1.52B	1.34B	1.02B	1.07B	1.14B	1.11B	701M	795M	859M
Total Liabilities	4.5B	4.06B	3.74B	3.47B	3.34B	3.46B	3.33B	3.81B	4.01B
Total Debt	1.11B	981M	738M	615M	653M	798M	739M	1.06B	973M
Common Stock	259M	272M	294M	345M	345M	345M	345M	345M	345M
Retained Earnings	501M	546M	686M	703M	677M	794M	574M	336M	-50M
Comprehensive Income	n/a	204M	222M	145M	138M	146M	166M	155M	169M
Shareholders Equity	1.12B	1.2B	1.38B	1.37B	1.34B	1.37B	1.23B	1.06B	757M
Total Investments	430M	441M	805M	846M	1.01B	971M	701M	716M	814M