BT Group (BTGOF)

PNK: BTGOF · Real-Time Price · USD

2.27

-0.03 (-1.30%)

At close: May 01, 2025, 3:16 PM

BT Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	414M	392M	777M	1B	1.51B	1.67B	528M	528M	497M
Short-Term Investments	1.9B	3.55B	2.68B	3.65B	5.09B	3.21B	3.02B	1.52B	2.92B
Long-Term Investments	787M	-2.62B	-2.64B	-3.6B	-5.06B	1.83B	-2.93B	75M	70M
Other Long-Term Assets	3.11B	5.87B	4.38B	5.47B	8.08B	-7.14B	4.65B	2.18B	1.7B
Receivables	3.34B	2.99B	2.9B	2.72B	2.82B	3.08B	1.74B	3.91B	1.8B
Inventory	409M	349M	300M	297M	300M	679M	239M	227M	189M
Other Current Assets	2.07B	1.68B	1.8B	1.45B	1.71B	1.41B	1.72B	2.09B	1.94B
Total Current Assets	8.72B	9.46B	8.91B	10.4B	11.99B	10.03B	8.35B	6.88B	8.13B
Property-Plant & Equipment	26.2B	25.65B	25.03B	24.26B	23.86B	17.84B	17B	16.5B	16.01B
Goodwill & Intangibles	12.92B	13.69B	13.81B	13.36B	13.89B	22.39B	14.45B	15.03B	15.44B
Total Long-Term Assets	43.02B	43.3B	40.87B	40.48B	41.08B	36.26B	34.41B	35.5B	34.46B
Total Assets	51.74B	52.75B	49.77B	50.88B	53.07B	46.29B	42.76B	42.37B	42.59B
Account Payables	4.12B	4.2B	4.14B	4.02B	3.89B	4.14B	3.99B	4.21B	4.33B
Deferred Revenue	n/a	1.13B	1.18B	1.26B	1.27B	1.29B	1.52B	822M	442M
Short-Term Debt	1.4B	1.77B	873M	911M	2.84B	2.08B	2.26B	2.62B	3.73B
Other Current Liabilities	2.45B	2.58B	2.11B	2.22B	1.06B	874M	2.72B	3B	1.85B
Total Current Liabilities	9.82B	10.39B	9.05B	9.01B	10.99B	9.6B	10.19B	10.93B	11.02B
Long-Term Debt	17.13B	16.75B	15.31B	15.77B	16.49B	14.59B	11.79B	9.87B	10.8B
Other Long-Term Liabilities	8.08B	6.54B	5.16B	9B	5.08B	11.74B	10.28B	13.03B	10.17B
Total Long-Term Liabilities	29.4B	27.85B	25.43B	30.19B	27.32B	26.52B	22.27B	23.11B	21.2B
Total Liabilities	39.22B	38.24B	34.48B	39.2B	38.3B	36.12B	32.45B	34.04B	32.21B
Total Debt	23.48B	23.88B	21.95B	22.84B	25.89B	16.88B	14.28B	12.71B	14.27B
Common Stock	499M	499M	499M	499M	499M	499M	499M	499M	499M
Retained Earnings	9.56B	11.43B	12.4B	8.84B	9.76B	8.07B	1.76B	-650M	-167M
Comprehensive Income	1.71B	957M	619M	436M	1.12B	718M	534M	884M	685M
Shareholders Equity	12.52B	14.51B	15.3B	11.68B	14.76B	10.17B	10.3B	8.34B	10.38B
Total Investments	2.68B	930M	39M	48M	32M	5.04B	91M	75M	70M