Balfour Beatty (BAFBF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Balfour Beatty

    PNK: BAFBF · Real-Time Price · USD
    6.86
    0.00 (0.00%)
    At close: May 08, 2025, 9:30 AM

    Balfour Beatty Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.29B 1.41B 1.18B 1.03B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 441M 805M 846M
    Other Long-Term Assets
    		 969M 478M -614M -496M
    Receivables
    		 1.26B 1.02B 1.04B 971M
    Inventory
    		 158M 124M 114M 104M
    Other Current Assets
    		 273M 131M 93M 73M
    Total Current Assets
    		 3.05B 2.75B 2.48B 2.22B
    Property-Plant & Equipment
    		 289M 276M 231M 223M
    Goodwill & Intangibles
    		 1.12B 1.13B 2.04B 1.93B
    Total Long-Term Assets
    		 2.58B 2.52B 2.64B 2.62B
    Total Assets
    		 5.63B 5.26B 5.12B 4.85B
    Account Payables
    		 855M 602M 605M 546M
    Deferred Revenue
    		 n/a n/a 663M 669M
    Short-Term Debt
    		 196M 113M 203M 39M
    Other Current Liabilities
    		 1.75B 1.02B 1.01B 878M
    Total Current Liabilities
    		 2.98B 2.72B 2.72B 2.4B
    Long-Term Debt
    		 754M 725M 403M 447M
    Other Long-Term Liabilities
    		 508M 358M 378M 415M
    Total Long-Term Liabilities
    		 1.52B 1.34B 1.02B 1.07B
    Total Liabilities
    		 4.5B 4.06B 3.74B 3.47B
    Total Debt
    		 1.11B 981M 738M 615M
    Common Stock
    		 259M 272M 294M 345M
    Retained Earnings
    		 501M 546M 686M 703M
    Comprehensive Income
    		 n/a 204M 222M 145M
    Shareholders Equity
    		 1.12B 1.2B 1.38B 1.37B
    Total Investments
    		 430M 441M 805M 846M

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