Babcock International Group (BCKIY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Babcock International Gro...

    OTC: BCKIY · Real-Time Price · USD
    17.69
    -0.05 (-0.28%)
    At close: Oct 03, 2025, 3:53 PM
    17.65
    -0.23%
    After-hours: Oct 03, 2025, 02:05 PM EDT

    Babcock International Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 646.6M 570.6M 451.7M 1.15B 904.8M
    Short-Term Investments
    		 1.2M 1.1M 1.4M 11.4M 34.9M
    Long-Term Investments
    		 n/a 59.7M 63.3M 110.2M 67M
    Other Long-Term Assets
    		 199.5M 301.8M 136.9M 300.9M 117.8M
    Receivables
    		 658.9M 628.7M 647M 765.7M 582.6M
    Inventory
    		 162.2M 187.4M 126.8M 142.7M 162.4M
    Other Current Assets
    		 113.9M 135.7M 794.1M 777.1M 730.2M
    Total Current Assets
    		 1.68B 1.61B 1.44B 2.14B 1.89B
    Property-Plant & Equipment
    		 787.7M 692.7M 637.6M 1.04B 1.25B
    Goodwill & Intangibles
    		 920.6M 914.2M 922.2M 958.1M 1.16B
    Total Long-Term Assets
    		 2.01B 1.97B 1.87B 2.46B 2.74B
    Total Assets
    		 3.69B 3.58B 3.31B 4.6B 4.63B
    Account Payables
    		 229.2M 314.3M 239.1M 164.7M 410.6M
    Deferred Revenue
    		 n/a n/a 616.4M 518.3M 396.5M
    Short-Term Debt
    		 600K 20.4M 19.6M 863.4M 383.7M
    Other Current Liabilities
    		 1.47B 1.4B 1.26B 1.22B 999.5M
    Total Current Liabilities
    		 1.87B 1.88B 1.69B 2.48B 2.11B
    Long-Term Debt
    		 750.7M 747.1M 768.4M 847.7M 1.32B
    Other Long-Term Liabilities
    		 214.3M 359.8M 298.2M 239.5M 463.3M
    Total Long-Term Liabilities
    		 1.2B 1.29B 1.25B 1.42B 2.27B
    Total Liabilities
    		 3.07B 3.17B 2.94B 3.9B 4.39B
    Total Debt
    		 1.03B 998M 1.02B 2.15B 2.31B
    Book Value
    		 621.8M 406.1M 370.9M 701.5M 243.4M
    Book Value Per Share
    		 1.21 0.79 0.73 1.39 0.48
    Common Stock
    		 303.4M 303.4M 303.4M 303.4M 303.4M
    Retained Earnings
    		 -1.29B -1.52B -1.57B -1.24B -1.63B
    Comprehensive Income
    		 n/a n/a 746.3M 747M 708.3M
    Shareholders Equity
    		 604.4M 388.9M 353.9M 682M 227.4M
    Total Investments
    		 47.7M 65M 64.7M 64.3M 101.9M

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