Bouygues SA (EPA:EN)

Bouygues Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,836	7,535	5,567	5,548	5,736	6,501
Short-Term Investments	81	48	49	50	225	71
Cash & Short-Term Investments	4,917	7,583	5,616	5,598	5,961	6,572
Cash Growth	46.95%	35.02%	0.32%	-6.09%	-9.30%	54.60%
Accounts Receivable	9,844	9,196	9,656	9,700	9,573	6,641
Other Receivables	11,717	10,448	10,735	10,091	10,070	6,394
Total Trade Receivables	21,561	19,644	20,391	19,791	19,643	13,035
Inventory	2,888	2,704	2,919	2,924	3,131	2,810
Other Current Assets	976	999	777	644	847	550
Total Current Assets	30,342	30,818	29,644	28,957	29,463	22,933
Net Property, Plant & Equipment	12,573	12,682	12,549	12,200	11,659	9,789
Other Intangible Assets	3,455	3,646	3,912	3,717	3,969	2,774
Goodwill	14,034	13,715	13,652	12,658	12,626	7,446
Long-Term Investments	2,523	2,597	2,705	2,703	2,270	1,374
Other Long-Term Assets	575	549	563	511	489	292
Total Assets	63,502	64,119	63,084	60,746	60,595	44,642

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,275	10,120	10,761	11,006	11,116	8,266
Accrued Expenses	8,178	8,045	7,999	7,507	7,385	5,979
Short-Term Debt	650	1,103	749	641	418	351
Current Portion of Long-Term Debt	1,874	950	416	532	1,361	1,324
Current Portion of Leases	561	572	625	563	498	362
Unearned Revenue	9,852	9,475	8,938	7,724	6,941	4,305
Other Current Liabilities	2,774	2,843	2,665	2,384	2,242	1,551
Total Current Liabilities	34,101	33,076	32,153	30,357	29,917	22,138
Long-Term Debt	8,879	9,696	10,467	10,644	11,586	5,805
Long-Term Leases	2,733	2,847	2,485	2,454	2,107	1,473
Other Long-Term Liabilities	3,454	3,617	3,467	3,179	3,009	2,437
Total Long-Term Liabilities	15,066	16,160	16,419	16,277	16,702	9,715
Total Liabilities	49,167	49,236	48,572	46,634	46,619	31,853

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	388	385	379	382	375	383
Treasury Stock	-90	-39	-78	-123	-54	-88
Additional Paid-in Capital	12,064	11,680	11,262	11,086	10,843	9,632
Accumulated Other Comprehensive Income	-109	-128	79	23	75	92
Retained Earnings	287	1,138	1,058	1,040	973	1,125
Total Common Shareholders' Equity	12,540	13,036	12,700	12,408	12,212	11,144
Minority Interest	1,732	1,815	1,812	1,704	1,720	1,645
Shareholders' Equity	14,272	14,851	14,512	14,112	13,932	12,789
Total Liabilities & Equity	63,502	64,119	63,084	60,746	60,595	44,642

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,697	15,168	14,742	14,834	15,970	9,315
Net Cash (Debt)	-9,780	-7,585	-9,126	-9,236	-10,009	-2,743
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.59	-19.90	-24.18	-24.58	-26.26	-7.19
Book Value	12,540	13,036	12,700	12,408	12,212	11,144
Book Value Per Share	32.82	34.20	33.65	33.02	32.04	29.21
Tangible Book Value	-4,949	-4,325	-4,864	-3,967	-4,383	924
Tangible Book Value Per Share	-12.95	-11.35	-12.89	-10.56	-11.50	2.42

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error