Watchlist Manager

Watchlist

Price: 742 GBX -1.85% Market Closed

Market Cap: £3.6B

	Balfour Beatty PLC LSE:BBY	UK
	Kakaku.com Inc TSE:2371	JP

Balance Sheet

Currency: GBP

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	175	202	418	345	323	394	463	618	584	595	542	604	731	666	769	968	661	778	792	1 033	847	1 414	1 558	1 860
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	20	7	0	0	0	0	0	0	0	0	0
Cash Equivalents	175	202	418	345	323	394	463	618	584	595	542	604	731	646	762	968	661	778	792	1 033	847	1 414	1 558	1 860
Short-Term Investments	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332	218	209	0
Total Receivables	660	699	767	812	852	1 183	1 495	1 773	1 705	1 961	1 805	1 782	1 494	1 214	1 418	1 249	1 240	1 281	1 091	1 044	1 131	1 153	1 271	1 508
Accounts Receivables	451	445	505	737	780	1 056	1 261	1 560	1 525	1 712	1 533	1 484	1 191	953	1 101	972	1 003	1 019	859	781	873	828	893	1 491
Other Receivables	209	254	262	75	72	127	234	213	180	249	272	298	303	261	317	277	237	262	232	263	258	325	378	17
Inventory	98	109	102	61	75	72	125	100	89	140	172	135	170	144	101	107	84	101	114	104	114	124	158	155
Other Current Assets	115	120	50	24	26	37	83	85	91	59	75	280	104	55	37	37	47	37	41	42	57	58	65	0
Total Current Assets	1 048	1 130	1 337	1 242	1 279	1 686	2 166	2 576	2 469	2 755	2 594	2 801	2 499	2 079	2 325	2 361	2 032	2 197	2 038	2 223	2 481	2 749	3 052	3 523
PP&E Net	140	158	437	167	183	215	296	315	320	288	247	208	171	167	181	157	168	204	214	223	231	276	289	343
PP&E Gross	140	158	437	167	183	215	296	315	320	288	247	208	171	167	181	157	168	204	214	223	231	276	289	0
Accumulated Depreciation	230	234	242	232	241	271	329	351	395	400	387	324	296	313	289	266	254	288	315	324	351	372	403	0
Intangible Assets	0	0	0	0	9	59	223	298	251	239	212	204	216	222	225	281	258	300	312	296	292	288	268	256
Goodwill	266	306	265	284	427	694	975	1 131	1 196	1 279	1 160	1 048	826	844	937	874	903	828	811	817	876	845	854	819
Note Receivable	0	0	0	35	50	77	74	89	70	87	100	113	111	114	180	216	212	207	250	249	286	308	395	450
Long-Term Investments	143	172	223	427	526	500	675	801	910	1 019	1 362	1 216	1 369	1 117	872	779	743	764	765	597	519	507	531	503
Other Long-Term Assets	0	0	0	85	104	128	135	184	163	105	117	122	52	58	57	209	251	341	295	441	438	292	243	199
Other Assets	266	306	265	284	427	694	975	1 131	1 196	1 279	1 160	1 048	826	844	937	874	903	828	811	817	876	845	854	819
Total Assets	1 597 N/A	1 766 +11%	2 262 +28%	2 240 -1%	2 578 +15%	3 359 +30%	4 544 +35%	5 394 +19%	5 379 0%	5 772 +7%	5 792 +0%	5 712 -1%	5 244 -8%	4 601 -12%	4 777 +4%	4 877 +2%	4 567 -6%	4 841 +6%	4 685 -3%	4 846 +3%	5 123 +6%	5 265 +3%	5 632 +7%	6 093 +8%
Liabilities
Accounts Payable	388	429	378	674	805	1 252	1 661	1 734	1 660	1 767	1 297	1 218	1 255	1 335	1 489	1 379	758	837	763	748	605	2 336	2 405	1 957
Accrued Liabilities	456	455	477	600	676	804	971	1 112	1 108	1 166	1 238	1 159	1 040	822	774	672	606	674	637	707	815	919	921	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	0
Current Portion of Long-Term Debt	29	7	28	30	17	19	12	42	45	252	489	179	18	35	103	276	63	81	53	49	252	163	253	175
Other Current Liabilities	285	312	354	72	102	90	165	156	146	216	239	400	200	172	202	240	697	761	745	861	1 050	1 035	1 179	1 336
Total Current Liabilities	1 158	1 203	1 237	1 376	1 600	2 165	2 809	3 044	2 959	3 401	3 263	2 956	2 513	2 364	2 568	2 567	2 124	2 353	2 198	2 399	2 722	2 719	2 980	3 468
Long-Term Debt	79	71	323	112	112	149	241	340	380	426	478	939	1 035	931	826	765	676	607	600	532	486	816	859	848
Deferred Income Tax	0	0	0	3	5	7	10	9	8	15	10	18	49	53	80	70	90	108	104	115	152	160	153	153
Minority Interest	0	0	0	0	0	0	4	4	4	4	3	2	3	4	5	10	10	9	9	7	5	10	9	9
Other Liabilities	167	262	289	457	474	555	619	995	872	667	732	764	417	423	541	409	436	396	438	424	380	362	510	472
Total Liabilities	1 404 N/A	1 536 +9%	1 849 +20%	1 948 +5%	2 191 +12%	2 876 +31%	3 683 +28%	4 392 +19%	4 223 -4%	4 513 +7%	4 486 -1%	4 679 +4%	4 017 -14%	3 775 -6%	4 020 +6%	3 821 -5%	3 336 -13%	3 473 +4%	3 349 -4%	3 477 +4%	3 745 +8%	4 067 +9%	4 511 +11%	4 950 +10%
Equity
Common Stock	209	212	213	214	215	216	239	343	343	344	344	344	345	345	345	345	345	345	345	345	294	272	259	247
Retained Earnings	369	358	20	130	114	37	338	438	610	710	562	347	478	220	347	598	750	875	729	784	894	735	696	720
Additional Paid In Capital	326	328	150	26	43	52	54	57	59	61	63	64	64	65	65	65	65	65	176	176	176	176	176	176
Unrealized Security Profit/Loss	27	48	70	0	0	0	0	0	0	0	0	0	0	0	0	134	87	98	102	80	14	8	28	0
Other Equity	0	0	0	182	243	178	230	164	144	144	337	278	340	196	0	86	16	15	16	16	28	7	18	0
Total Equity	193 N/A	230 +19%	413 +80%	292 -29%	387 +33%	483 +25%	861 +78%	1 002 +16%	1 156 +15%	1 259 +9%	1 306 +4%	1 033 -21%	1 227 +19%	826 -33%	757 -8%	1 056 +39%	1 231 +17%	1 368 +11%	1 336 -2%	1 369 +2%	1 378 +1%	1 198 -13%	1 121 -6%	1 143 +2%
Total Liabilities & Equity	1 597 N/A	1 766 +11%	2 262 +28%	2 240 -1%	2 578 +15%	3 359 +30%	4 544 +35%	5 394 +19%	5 379 0%	5 772 +7%	5 792 +0%	5 712 -1%	5 244 -8%	4 601 -12%	4 777 +4%	4 877 +2%	4 567 -6%	4 841 +6%	4 685 -3%	4 846 +3%	5 123 +6%	5 265 +3%	5 632 +7%	6 093 +8%
Shares Outstanding
Common Shares Outstanding	477	482	487	490	494	497	549	685	686	687	688	689	690	690	690	690	690	690	690	690	588	544	517	493
Preferred Shares Outstanding	161	150	150	129	117	112	112	112	112	112	112	112	112	112	112	112	112	112	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Balfour Beatty PLC
LSE:BBY

Balance Sheet

Balance Sheet Decomposition
Balfour Beatty PLC

Balance Sheet
Balfour Beatty PLC

See Also

Company

Help

Tools

Stocks

Balfour Beatty PLC LSE:BBY

Balance Sheet

Balance Sheet Decomposition Balfour Beatty PLC

Balance Sheet Balfour Beatty PLC

See Also

Company

Help

Tools

Stocks

Balfour Beatty PLC
LSE:BBY

Balance Sheet Decomposition
Balfour Beatty PLC

Balance Sheet
Balfour Beatty PLC