Balfour Beatty plc (LON:BBY)
London flag London · Delayed Price · Currency is GBP · Price in GBp
438.60
+3.60 (0.83%)
Apr 24, 2025, 4:35 PM BST

Balfour Beatty Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5581,4141,1791,033792
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Trading Asset Securities
-1---
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Cash & Short-Term Investments
1,5581,4151,1791,033792
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Cash Growth
10.11%20.02%14.13%30.43%1.80%
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Accounts Receivable
1,1061,0231,0399711,037
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Other Receivables
148111796139
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Receivables
1,2541,1341,1181,0321,076
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Inventory
158124114104114
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Prepaid Expenses
6557564241
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Other Current Assets
1719141215
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Total Current Assets
3,0522,7492,4812,2232,038
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Property, Plant & Equipment
289276231223214
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Long-Term Investments
430441492566730
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Goodwill
854845876817811
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Other Intangible Assets
337288292296312
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Long-Term Accounts Receivable
225261252215232
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Long-Term Deferred Tax Assets
20018817612080
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Other Long-Term Assets
245217323386268
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Total Assets
5,6325,2655,1234,8464,685
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Accounts Payable
625602605546763
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Accrued Expenses
928927822714649
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Current Portion of Long-Term Debt
1961132034010
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Current Portion of Leases
5750494447
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Current Income Taxes Payable
13681414
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Current Unearned Revenue
697600663669524
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Other Current Liabilities
464421372372191
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Total Current Liabilities
2,9802,7192,7222,3992,198
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Long-Term Debt
754724404450554
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Long-Term Leases
10593838578
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Long-Term Unearned Revenue
22292
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Long-Term Deferred Tax Liabilities
153160152115104
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Other Long-Term Liabilities
467324338322278
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Total Liabilities
4,5024,0573,7403,4703,340
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Common Stock
259272294345345
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Additional Paid-In Capital
176176176176176
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Retained Earnings
501546706631612
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Comprehensive Income & Other
185204202217203
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Total Common Equity
1,1211,1981,3781,3691,336
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Minority Interest
910579
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Shareholders' Equity
1,1301,2081,3831,3761,345
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Total Liabilities & Equity
5,6325,2655,1234,8464,685
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Total Debt
1,112980739619689
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Net Cash (Debt)
446435440414103
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Net Cash Growth
2.53%-1.14%6.28%301.94%-
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Net Cash Per Share
0.840.770.710.620.15
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Filing Date Shares Outstanding
511.12536.65579.93638.5686.1
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Total Common Shares Outstanding
511.12536.65579.93638.5686.1
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Working Capital
7230-241-176-160
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Book Value Per Share
2.192.232.382.141.95
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Tangible Book Value
-7065210256213
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Tangible Book Value Per Share
-0.140.120.360.400.31
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Land
6361576565
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Machinery
304301277252261
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Construction In Progress
1714186
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Order Backlog
18,44316,53217,39016,05716,392
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.