Balfour Beatty (BAFBF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.29B | 992M | 1.41B | 927M | 1.18B | 1.11B | 1.03B | 833M |
Short-Term Investments | n/a | 292M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 435M | 815M | 816M | 805M | 824M | 846M | 1.01B |
Other Long-Term Assets | 969M | 522M | 104M | -637M | -614M | 407M | -496M | -543M |
Receivables | 1.26B | 1.18B | 1.02B | 1.22B | 1.04B | 1.03B | 971M | 982M |
Inventory | 158M | 163M | 124M | 140M | 114M | 112M | 104M | 102M |
Other Current Assets | 273M | 151M | 131M | 98M | 93M | 86M | 73M | 54M |
Total Current Assets | 3.05B | 2.85B | 2.75B | 2.44B | 2.48B | 2.38B | 2.22B | 2.02B |
Property-Plant & Equipment | 289M | 279M | 276M | 245M | 231M | 234M | 223M | 213M |
Goodwill & Intangibles | 1.12B | 1.12B | 1.13B | 1.98B | 2.04B | 1.18B | 1.93B | 1.92B |
Total Long-Term Assets | 2.58B | 2.54B | 2.52B | 2.58B | 2.64B | 2.76B | 2.62B | 2.68B |
Total Assets | 5.63B | 5.38B | 5.26B | 5.02B | 5.12B | 5.14B | 4.85B | 4.7B |
Account Payables | 855M | 692M | 602M | 638M | 605M | 788M | 546M | 479M |
Deferred Revenue | n/a | n/a | 600M | 662M | 663M | 695M | 669M | 611M |
Short-Term Debt | 196M | 54M | 113M | 8M | 203M | 181M | 39M | 8M |
Other Current Liabilities | 1.75B | 1.08B | 1.02B | 451M | 1.01B | 236M | 878M | 206M |
Total Current Liabilities | 2.98B | 2.87B | 2.72B | 2.71B | 2.72B | 2.64B | 2.4B | 2.28B |
Long-Term Debt | 754M | 726M | 723M | 468M | 403M | 429M | 447M | 518M |
Other Long-Term Liabilities | 508M | 347M | 362M | 370M | 378M | 379M | 415M | 396M |
Total Long-Term Liabilities | 1.52B | 1.34B | 1.34B | 1.07B | 1.02B | 1.05B | 1.07B | 1.1B |
Total Liabilities | 4.5B | 4.2B | 4.06B | 3.78B | 3.74B | 3.69B | 3.47B | 3.38B |
Total Debt | 1.11B | 931M | 979M | 611M | 738M | 747M | 615M | 652M |
Common Stock | 259M | 272M | 272M | 294M | 294M | 320M | 345M | 345M |
Retained Earnings | 501M | 542M | 519M | 558M | 686M | 769M | 703M | 651M |
Comprehensive Income | n/a | 229M | 231M | 205M | 222M | 183M | 145M | 140M |
Shareholders Equity | 1.12B | 1.17B | 1.2B | 1.23B | 1.38B | 1.45B | 1.37B | 1.31B |
Total Investments | 430M | 435M | 815M | 816M | 805M | 824M | 846M | 1.01B |