BT Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	359	216	414	392	777
Short-Term Investments	1,764	2,761	1,897	3,504	2,612
Cash & Short-Term Investments	2,123	2,977	2,311	3,896	3,389
Cash Growth	-28.69%	28.82%	-40.68%	14.96%	-25.84%
Accounts Receivable	4,125	2,713	3,340	2,989	2,896
Other Receivables	433	585	759	862	646
Receivables	4,558	3,298	4,099	3,851	3,542
Inventory	366	331	409	349	300
Prepaid Expenses	-	613	586	545	523
Other Current Assets	68	1,153	1,314	816	1,154
Total Current Assets	7,115	8,372	8,719	9,457	8,908
Property, Plant & Equipment	27,682	26,708	26,204	25,648	25,028
Long-Term Investments	24	503	787	930	39
Goodwill	7,305	7,310	7,434	7,955	7,917
Other Intangible Assets	4,663	5,123	5,486	5,732	5,892
Long-Term Accounts Receivable	1,063	397	437	467	451
Long-Term Deferred Tax Assets	1,124	959	1,048	709	289
Long-Term Deferred Charges	-	291	229	211	226
Other Long-Term Assets	1,000	1,319	1,395	1,643	1,024
Total Assets	49,976	50,982	51,739	52,752	49,774
Accounts Payable	5,895	3,727	4,119	4,196	4,143
Accrued Expenses	-	1,003	1,087	1,039	1,122
Short-Term Debt	3	12	69	22	85
Current Portion of Long-Term Debt	417	2,080	1,326	1,750	788
Current Portion of Leases	779	705	766	800	795
Current Income Taxes Payable	66	82	92	78	90
Current Unearned Revenue	963	1,317	1,261	1,391	1,178
Other Current Liabilities	286	1,359	1,098	1,116	845
Total Current Liabilities	8,409	10,285	9,818	10,392	9,046
Long-Term Debt	18,116	16,670	17,131	16,749	15,312
Long-Term Leases	3,405	3,866	4,189	4,559	4,965
Long-Term Unearned Revenue	274	421	517	596	764
Pension & Post-Retirement Benefits	4,379	4,230	4,882	3,139	1,143
Long-Term Deferred Tax Liabilities	1,969	1,717	1,533	1,620	1,960
Other Long-Term Liabilities	860	885	1,151	1,183	1,288
Total Liabilities	37,412	38,074	39,221	38,238	34,478
Common Stock	499	499	499	499	499
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051
Retained Earnings	9,554	9,910	9,565	11,431	12,403
Treasury Stock	-188	-378	-311	-422	-274
Comprehensive Income & Other	1,648	1,826	1,714	1,955	1,617
Shareholders' Equity	12,564	12,908	12,518	14,514	15,296
Total Liabilities & Equity	49,976	50,982	51,739	52,752	49,774
Total Debt	22,720	23,333	23,481	23,880	21,945
Net Cash (Debt)	-20,597	-20,356	-21,170	-19,984	-18,556
Net Cash Per Share	-2.07	-2.04	-2.12	-1.99	-1.83
Filing Date Shares Outstanding	9,920	9,780	9,794	9,739	9,833
Total Common Shares Outstanding	9,920	9,730	9,780	9,738	9,833
Working Capital	-1,294	-1,913	-1,099	-935	-138
Book Value Per Share	1.27	1.33	1.28	1.49	1.56
Tangible Book Value	596	475	-402	827	1,487
Tangible Book Value Per Share	0.06	0.05	-0.04	0.08	0.15
Land	-	1,046	1,150	1,165	1,022
Machinery	-	61,618	60,134	59,064	55,715
Construction In Progress	-	1,010	1,626	1,594	1,590

Source: S&P Global Market Intelligence. Standard template. Financial Sources.