Barratt Developments (BTDPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Barratt Developments

    OTC: BTDPY · Real-Time Price · USD
    12.07
    0.23 (1.94%)
    At close: Jun 06, 2025, 3:58 PM

    Barratt Developments Balance Sheet Statement

    Financials in GBP. Fiscal year is July - June.

    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 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.07B 1.27B 1.35B 1.52B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 158.5M 132.7M 184.4M 164.3M
    Other Long-Term Assets
    		 3.4M n/a -842.4M -1.01B
    Receivables
    		 78.1M 91.5M 120.3M 179.6M
    Inventory
    		 5.28B 5.24B 5.29B 4.65B
    Other Current Assets
    		 142.8M 105.1M 107.1M 92.9M
    Total Current Assets
    		 6.58B 6.72B 6.89B 6.34B
    Property-Plant & Equipment
    		 98.7M 103.2M 76.8M 59.7M
    Goodwill & Intangibles
    		 1.04B 1.05B 1.9B 1.91B
    Total Long-Term Assets
    		 1.3B 1.29B 1.33B 1.15B
    Total Assets
    		 7.88B 8.01B 8.22B 7.49B
    Account Payables
    		 252.7M 310.3M 324M 288.6M
    Deferred Revenue
    		 n/a 89.2M 124.3M 137.5M
    Short-Term Debt
    		 n/a 3.4M 17.3M 5.3M
    Other Current Liabilities
    		 781.2M 746.3M 927M 727.3M
    Total Current Liabilities
    		 1.45B 1.45B 1.71B 1.49B
    Long-Term Debt
    		 200M 200M 435.4M 494.9M
    Other Long-Term Liabilities
    		 760.2M 730.6M 419.8M 26.9M
    Total Long-Term Liabilities
    		 989.6M 963.7M 881.8M 551.6M
    Total Liabilities
    		 2.44B 2.42B 2.59B 2.04B
    Total Debt
    		 242.8M 756.3M 988M 904.3M
    Common Stock
    		 97.4M 97.4M 102.2M 101.8M
    Retained Earnings
    		 3.98B 5.24B 5.27B 5.08B
    Comprehensive Income
    		 n/a 25.7M 29M 27.6M
    Shareholders Equity
    		 5.44B 5.6B 5.63B 5.45B
    Total Investments
    		 158.5M 132.7M 184.4M 164.3M

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