Balfour Beatty plc
BAFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,293 | $1,414 | $1,179 | $1,033 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,263 | $1,023 | $1,039 | $971 |
| Inventory | $158 | $124 | $114 | $104 |
| Other Curr. Assets | $338 | $188 | $149 | $115 |
| Total Curr. Assets | $3,052 | $2,749 | $2,481 | $2,223 |
| Property Plant & Equip (Net) | $289 | $276 | $231 | $223 |
| Goodwill | $854 | $845 | $876 | $817 |
| Intangibles | $268 | $288 | $292 | $296 |
| Long-Term Investments | $430 | $815 | $805 | $846 |
| Tax Assets | $200 | $188 | $176 | $120 |
| Other NC Assets | $539 | $104 | $262 | $321 |
| Total NC Assets | $2,580 | $2,516 | $2,642 | $2,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,632 | $5,265 | $5,123 | $4,846 |
| Liabilities | – | – | – | – |
| Payables | $855 | $602 | $780 | $748 |
| Short-Term Debt | $253 | $163 | $301 | $127 |
| Tax Payable | $121 | $6 | $82 | $110 |
| Deferred Revenue | $0 | $600 | $663 | $669 |
| Other Curr. Liab. | $1,751 | $1,348 | $896 | $745 |
| Total Curr. Liab. | $2,980 | $2,719 | $2,722 | $2,399 |
| LT Debt | $859 | $816 | $569 | $617 |
| Deferred Rev, NC | $2 | $2 | $2 | $9 |
| Deferred Tax Liab, NC | $153 | $160 | $152 | $115 |
| Other NC Liab. | $508 | $360 | $378 | $415 |
| Total NC Liab. | $1,522 | $1,338 | $1,018 | $1,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162 | $143 | $132 | $129 |
| Total Liabilities | $4,502 | $4,057 | $3,740 | $3,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259 | $272 | $294 | $345 |
| Retained Earnings | $501 | $546 | $706 | $631 |
| AOCI | $0 | $204 | $202 | $217 |
| Other Equity | $361 | $176 | $176 | $176 |
| Total Equity | $1,121 | $1,198 | $1,378 | $1,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $5 | $7 |
| Total Liab. & Tot. Equity | $5,632 | $5,265 | $5,123 | $4,846 |
| Net Debt | -$181 | -$435 | -$309 | -$289 |