BTGOF OTC
BT Group plc
1W: -5.4%
1M: -12.1%
3M: -3.5%
YTD: -2.4%
1Y: -3.1%
3Y: +92.2%
5Y: +43.0%
$2.46
-0.07 (-2.77%)
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
$50.1B
-1.7% ▼
5Y CAGR: -0.3%
Total Liabilities
$37.5B
-1.5% ▼
5Y CAGR: -0.9%
Shareholders Equity
$12.6B
-2.4% ▼
5Y CAGR: +1.5%
Cash & Investments
$1.8B
-34.4% ▼
5Y CAGR: -16.9%
Total Debt
$22.8B
-2.4% ▼
5Y CAGR: -0.1%
Net Debt
$22.4B
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $777M | $392M | $414M | $183M | $360M |
| Short-Term Investments | $2.7B | $3.5B | $1.9B | $2.6B | $1.5B |
| Cash & ST Investments | $3.5B | $3.9B | $2.3B | $2.8B | $1.8B |
| Net Receivables | $2.9B | $3.0B | $3.3B | $3.2B | $4.6B |
| Inventory | $300M | $349M | $409M | $331M | $367M |
| Other Current Assets | $1.8B | $1.7B | $2.1B | $1.4B | $351M |
| Total Current Assets | $8.9B | $9.5B | $8.7B | $8.4B | $7.1B |
| Property, Plant & Equip. | $25.0B | $25.6B | $26.2B | $26.7B | $27.8B |
| Goodwill & Intangibles | $13.8B | $13.7B | $12.9B | $12.4B | $12.0B |
| Long-Term Investments | -$2.6B | -$2.6B | $787M | $0 | $1.9B |
| Other Non-Current Assets | $4.4B | $5.9B | $3.1B | $2.5B | $170M |
| Total Non-Current Assets | $40.9B | $43.3B | $43.0B | $42.6B | $43.0B |
| Total Assets | $49.8B | $52.8B | $51.7B | $51.0B | $50.1B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $4.2B | $4.1B | $3.7B | $5.9B |
| Short-Term Debt | $873M | $1.8B | $1.4B | $2.1B | $420M |
| Deferred Revenue | $1.2B | $1.1B | $0 | $0 | $1.3B |
| Other Current Liabilities | $2.1B | $2.6B | $2.5B | $2.4B | -$45M |
| Total Current Liabilities | $9.0B | $10.4B | $9.8B | $10.3B | $8.4B |
| Long-Term Debt | $15.3B | $16.7B | $17.1B | $16.7B | $18.2B |
| Other Non-Current Liab. | $5.2B | $6.5B | $8.1B | $5.1B | $5.1B |
| Total Non-Current Liabilities | $25.4B | $27.8B | $29.4B | $27.8B | $29.1B |
| Total Liabilities | $34.5B | $38.2B | $39.2B | $38.1B | $37.5B |
| — Equity — | |||||
| Common Stock | $499M | $499M | $499M | $499M | $500M |
| Retained Earnings | $12.4B | $11.4B | $9.6B | $9.9B | $10.6B |
| Accumulated OCI | $1.6B | $2.0B | $1.7B | $0 | $652M |
| Total Stockholders Equity | $15.3B | $14.5B | $12.5B | $12.9B | $12.6B |
| Total Liabilities & Equity | $49.8B | $52.8B | $51.7B | $51.0B | $50.1B |
| — Key Metrics — | |||||
| Total Debt | $21.9B | $23.9B | $23.5B | $23.3B | $22.8B |
| Net Debt | $21.2B | $23.5B | $23.1B | $23.1B | $22.4B |
| Total Investments | $39M | $930M | $2.7B | $2.6B | $3.4B |