Bouygues Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,535	5,567	5,548	5,736	6,501
Cash & Short-Term Investments	7,535	5,567	5,548	5,736	6,501
Cash Growth	35.35%	0.34%	-3.28%	-11.77%	53.91%
Accounts Receivable	14,956	15,601	15,310	15,168	9,550
Other Receivables	3,857	3,855	3,677	4,781	3,066
Receivables	18,813	19,456	18,987	19,949	12,616
Inventory	2,294	2,521	2,542	2,743	2,378
Prepaid Expenses	-	-	1,040	-	588
Other Current Assets	2,288	2,159	840	1,154	884
Total Current Assets	30,930	29,703	28,957	29,582	22,967
Property, Plant & Equipment	12,682	12,549	12,200	11,659	9,789
Long-Term Investments	1,872	1,932	1,987	1,686	1,013
Goodwill	13,715	13,652	12,658	12,626	7,446
Other Intangible Assets	3,116	3,434	3,317	3,651	2,516
Long-Term Deferred Tax Assets	549	563	511	489	292
Long-Term Deferred Charges	530	478	400	318	258
Other Long-Term Assets	510	529	539	584	204
Total Assets	64,119	63,084	60,746	60,595	44,642
Accounts Payable	10,120	10,761	11,006	11,116	8,266
Accrued Expenses	-	-	4,862	4,636	3,152
Short-Term Debt	1,103	749	641	418	351
Current Portion of Long-Term Debt	971	446	543	1,365	1,333
Current Portion of Leases	572	625	563	498	362
Current Income Taxes Payable	597	524	346	349	196
Current Unearned Revenue	9,765	9,206	7,910	7,112	4,430
Other Current Liabilities	9,980	9,842	4,486	4,467	4,048
Total Current Liabilities	33,108	32,153	30,357	29,961	22,138
Long-Term Debt	9,696	10,467	10,644	11,586	5,805
Long-Term Leases	2,847	2,485	2,454	2,107	1,473
Pension & Post-Retirement Benefits	829	859	792	788	809
Long-Term Deferred Tax Liabilities	838	833	783	759	344
Other Long-Term Liabilities	1,950	1,775	1,604	1,462	1,284
Total Liabilities	49,268	48,572	46,634	46,663	31,853
Common Stock	385	379	382	375	383
Additional Paid-In Capital	2,466	2,263	2,364	2,192	2,442
Retained Earnings	1,138	1,058	1,040	973	1,125
Treasury Stock	-39	-78	-123	-54	-88
Comprehensive Income & Other	9,086	9,078	8,745	8,726	7,282
Total Common Equity	13,036	12,700	12,408	12,212	11,144
Minority Interest	1,815	1,812	1,704	1,720	1,645
Shareholders' Equity	14,851	14,512	14,112	13,932	12,789
Total Liabilities & Equity	64,119	63,084	60,746	60,595	44,642
Total Debt	15,189	14,772	14,845	15,974	9,324
Net Cash (Debt)	-7,654	-9,205	-9,297	-10,238	-2,823
Net Cash Per Share	-20.02	-24.36	-24.73	-26.85	-7.39
Filing Date Shares Outstanding	384.29	376.7	378.31	374.49	379.93
Total Common Shares Outstanding	384.29	376.7	378.31	374.49	379.93
Working Capital	-2,178	-2,450	-1,400	-379	829
Book Value Per Share	33.92	33.71	32.80	32.61	29.33
Tangible Book Value	-3,795	-4,386	-3,567	-4,065	1,182
Tangible Book Value Per Share	-9.88	-11.64	-9.43	-10.85	3.11
Land	2,731	2,782	2,772	2,782	2,646
Machinery	-	-	17,291	16,442	15,090
Construction In Progress	734	764	740	913	668
Order Backlog	60,449	60,965	56,691	58,814	37,153

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