BAB.L LSE
Babcock International Group PLC
1W: -6.7%
1M: -7.1%
3M: -12.0%
YTD: -32.4%
1Y: -8.7%
3Y: +145.1%
5Y: +152.8%
£922.20 ($12.21)
-27.00 (-2.84%)
Weekly Expected Move ±4.2%
£844
£883
£922
£961
£1000
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.9B
+6.5% ▲
5Y CAGR: -3.1%
Total Liabilities
$3.3B
+7.6% ▲
5Y CAGR: -5.5%
Shareholders Equity
$614M
+1.6% ▲
5Y CAGR: +23.6%
Cash & Investments
$740M
+14.2% ▲
5Y CAGR: -4.1%
Total Debt
$1.1B
+7.0% ▲
5Y CAGR: -13.9%
Net Debt
$358M
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $452M | $571M | $647M | $740M |
| Short-Term Investments | $11M | $4M | $4M | $1M | $0 |
| Cash & ST Investments | $1.2B | $456M | $575M | $648M | $740M |
| Net Receivables | $626M | $647M | $617M | $659M | $805M |
| Inventory | $143M | $127M | $187M | $162M | $207M |
| Other Current Assets | $151M | $148M | $149M | $114M | $10M |
| Total Current Assets | $2.1B | $1.4B | $1.6B | $1.7B | $1.9B |
| Property, Plant & Equip. | $1.0B | $638M | $693M | $788M | $850M |
| Goodwill & Intangibles | $1.7B | $1.7B | $929M | $921M | $914M |
| Long-Term Investments | $110M | $105M | $60M | $92M | $93M |
| Other Non-Current Assets | -$482M | -$687M | $155M | $108M | $107M |
| Total Non-Current Assets | $2.5B | $1.9B | $2.0B | $2.0B | $2.1B |
| Total Assets | $4.6B | $3.3B | $3.6B | $3.7B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $165M | $239M | $314M | $229M | $274M |
| Short-Term Debt | $863M | $20M | $20M | $600K | $369M |
| Deferred Revenue | $518M | $616M | $762M | $0 | $786M |
| Other Current Liabilities | $136M | $116M | $104M | $1.5B | $884M |
| Total Current Liabilities | $2.5B | $1.7B | $1.9B | $1.9B | $2.3B |
| Long-Term Debt | $848M | $768M | $747M | $751M | $475M |
| Other Non-Current Liab. | $380M | $291M | $353M | $214M | $221M |
| Total Non-Current Liabilities | $1.4B | $1.2B | $1.3B | $1.2B | $955M |
| Total Liabilities | $3.9B | $2.9B | $3.2B | $3.1B | $3.3B |
| — Equity — | |||||
| Common Stock | $303M | $303M | $303M | $303M | $303M |
| Retained Earnings | -$1.2B | -$1.6B | -$1.5B | -$1.3B | -$1.3B |
| Accumulated OCI | $747M | $746M | $736M | -$48M | -$34M |
| Total Stockholders Equity | $682M | $354M | $389M | $604M | $614M |
| Total Liabilities & Equity | $4.6B | $3.3B | $3.6B | $3.7B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.0B | $998M | $1.0B | $1.1B |
| Net Debt | $999M | $565M | $427M | $379M | $358M |
| Total Investments | $122M | $110M | $64M | $93M | $93M |