Balfour Beatty plc
BAFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,567 | $1,293 | $992 | $1,414 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,364 | $1,263 | $1,317 | $1,023 |
| Inventory | $154 | $158 | $163 | $124 |
| Other Curr. Assets | $246 | $273 | $304 | $188 |
| Total Curr. Assets | $3,417 | $3,052 | $2,845 | $2,749 |
| Property Plant & Equip (Net) | $306 | $289 | $279 | $276 |
| Goodwill | $809 | $854 | $850 | $845 |
| Intangibles | $260 | $268 | $273 | $288 |
| Long-Term Investments | $397 | $430 | $435 | $815 |
| Tax Assets | $182 | $200 | $176 | $188 |
| Other NC Assets | $649 | $539 | $522 | $104 |
| Total NC Assets | $2,603 | $2,580 | $2,535 | $2,516 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $6,021 | $5,632 | $5,380 | $5,265 |
| Liabilities | – | – | – | – |
| Payables | $1,050 | $855 | $906 | $602 |
| Short-Term Debt | $216 | $196 | $54 | $113 |
| Tax Payable | $133 | $121 | $131 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $600 |
| Other Curr. Liab. | $2,029 | $1,749 | $1,682 | $427 |
| Total Curr. Liab. | $3,536 | $2,980 | $2,868 | $2,719 |
| LT Debt | $734 | $754 | $724 | $723 |
| Deferred Rev, NC | $1 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $140 | $153 | $162 | $160 |
| Other NC Liab. | $414 | $508 | $349 | $360 |
| Total NC Liab. | $1,403 | $1,522 | $1,336 | $1,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $162 | $151 | $93 |
| Total Liabilities | $4,939 | $4,502 | $4,204 | $4,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259 | $259 | $272 | $272 |
| Retained Earnings | $501 | $501 | $542 | $546 |
| AOCI | $0 | $0 | $0 | $204 |
| Other Equity | $51 | $98 | $102 | $0 |
| Total Equity | $1,074 | $1,121 | $1,166 | $1,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $10 | $10 |
| Total Liab. & Tot. Equity | $6,021 | $5,632 | $5,380 | $5,265 |
| Net Debt | -$617 | -$343 | -$214 | -$578 |