BAFBF OTC
Balfour Beatty plc
1W: -2.5%
1M: +0.7%
3M: +8.8%
YTD: +29.1%
1Y: +54.1%
3Y: +222.5%
5Y: +256.4%
$12.19
-0.31 (-2.48%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.1B
+8.2% ▲
5Y CAGR: +5.4%
Total Liabilities
$4.9B
+9.7% ▲
5Y CAGR: +8.1%
Shareholders Equity
$1.1B
+1.9% ▲
5Y CAGR: -3.1%
Cash & Investments
$1.9B
+43.8% ▲
5Y CAGR: +18.6%
Total Debt
$1.0B
-8.0% ▼
5Y CAGR: +9.4%
Net Debt
-$837M
-362.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.2B | $1.4B | $1.3B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $1.2B | $1.4B | $1.3B | $1.9B |
| Net Receivables | $971M | $1.0B | $1.0B | $1.3B | $1.3B |
| Inventory | $104M | $114M | $124M | $158M | $155M |
| Other Current Assets | $115M | $149M | $188M | $273M | $0 |
| Total Current Assets | $2.2B | $2.5B | $2.7B | $3.1B | $3.5B |
| Property, Plant & Equip. | $223M | $231M | $276M | $289M | $343M |
| Goodwill & Intangibles | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $846M | $805M | $815M | $430M | $953M |
| Other Non-Current Assets | $321M | $262M | $104M | $539M | $0 |
| Total Non-Current Assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.6B |
| Total Assets | $4.8B | $5.1B | $5.3B | $5.6B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $748M | $780M | $602M | $855M | $707M |
| Short-Term Debt | $83M | $252M | $113M | $196M | $175M |
| Deferred Revenue | $669M | $663M | $600M | $0 | $1.3B |
| Other Current Liabilities | $855M | $978M | $427M | $1.7B | $1.3B |
| Total Current Liabilities | $2.4B | $2.7B | $2.7B | $3.0B | $3.5B |
| Long-Term Debt | $532M | $486M | $723M | $754M | $720M |
| Other Non-Current Liab. | $415M | $378M | $360M | $508M | $383M |
| Total Non-Current Liabilities | $1.1B | $1.0B | $1.3B | $1.5B | $1.5B |
| Total Liabilities | $3.5B | $3.7B | $4.1B | $4.5B | $4.9B |
| — Equity — | |||||
| Common Stock | $345M | $294M | $272M | $259M | $247M |
| Retained Earnings | $631M | $706M | $546M | $501M | $475M |
| Accumulated OCI | $217M | $202M | $204M | $0 | $99M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B |
| Total Liabilities & Equity | $4.8B | $5.1B | $5.3B | $5.6B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $615M | $738M | $979M | $1.1B | $1.0B |
| Net Debt | -$418M | -$441M | -$435M | -$181M | -$837M |
| Total Investments | $846M | $805M | $815M | $430M | $953M |