Balfour Beatty Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,082	1,860	1,558	1,414	1,179	1,033
Trading Asset Securities	-	-	-	1	-	-
Cash & Short-Term Investments	2,082	1,860	1,558	1,415	1,179	1,033
Cash Growth	15.47%	19.38%	10.11%	20.02%	14.13%	30.43%
Accounts Receivable	1,553	1,223	1,106	1,023	1,039	971
Other Receivables	104	116	148	111	79	61
Receivables	1,657	1,339	1,254	1,134	1,118	1,032
Inventory	138	155	158	124	114	104
Prepaid Expenses	227	160	65	57	56	42
Other Current Assets	8	9	17	19	14	12
Total Current Assets	4,112	3,523	3,052	2,749	2,481	2,223
Property, Plant & Equipment	355	343	289	276	231	223
Long-Term Investments	391	399	430	441	492	566
Goodwill	827	819	854	845	876	817
Other Intangible Assets	466	410	337	288	292	296
Long-Term Accounts Receivable	251	226	225	261	252	215
Long-Term Deferred Tax Assets	176	199	200	188	176	120
Other Long-Term Assets	207	174	245	217	323	386
Total Assets	6,785	6,093	5,632	5,265	5,123	4,846

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	954	707	625	602	605	546
Accrued Expenses	1,127	1,015	928	927	822	714
Current Portion of Long-Term Debt	196	105	196	113	203	40
Current Portion of Leases	69	70	57	50	49	44
Current Income Taxes Payable	9	8	13	6	8	14
Current Unearned Revenue	1,232	1,062	697	600	663	669
Other Current Liabilities	623	501	464	421	372	372
Total Current Liabilities	4,210	3,468	2,980	2,719	2,722	2,399
Long-Term Debt	665	720	754	724	404	450
Long-Term Leases	140	128	105	93	83	85
Long-Term Unearned Revenue	-	1	2	2	2	9
Pension & Post-Retirement Benefits	35	48	41	35	39	90
Long-Term Deferred Tax Liabilities	152	153	153	160	152	115
Other Long-Term Liabilities	454	423	467	324	338	322
Total Liabilities	5,656	4,941	4,502	4,057	3,740	3,470

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	247	247	259	272	294	345
Additional Paid-In Capital	176	176	176	176	176	176
Retained Earnings	491	506	501	546	706	631
Comprehensive Income & Other	207	214	185	204	202	217
Total Common Equity	1,121	1,143	1,121	1,198	1,378	1,369
Minority Interest	8	9	9	10	5	7
Shareholders' Equity	1,129	1,152	1,130	1,208	1,383	1,376
Total Liabilities & Equity	6,785	6,093	5,632	5,265	5,123	4,846

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,070	1,023	1,112	980	739	619
Net Cash (Debt)	1,012	837	446	435	440	414
Net Cash Growth	49.48%	87.67%	2.53%	-1.14%	6.28%	301.94%
Net Cash Per Share	2.05	1.66	0.84	0.77	0.71	0.62
Filing Date Shares Outstanding	484	487.15	511.12	536.65	579.93	638.5
Total Common Shares Outstanding	484	487.15	511.12	536.65	579.93	638.5
Working Capital	-98	55	72	30	-241	-176
Book Value Per Share	2.32	2.35	2.19	2.23	2.38	2.14
Tangible Book Value	-172	-86	-70	65	210	256
Tangible Book Value Per Share	-0.36	-0.18	-0.14	0.12	0.36	0.40
Land	-	79	63	61	57	65
Machinery	-	309	304	301	277	252
Construction In Progress	-	18	17	14	1	8
Order Backlog	-	22,678	18,443	16,532	17,390	16,057