BT Group plc
BTGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $414 | $392 | $777 |
| Short-Term Investments | $2,631 | $1,897 | $3,548 | $2,679 |
| Receivables | $3,246 | $3,340 | $2,989 | $2,896 |
| Inventory | $331 | $409 | $349 | $300 |
| Other Curr. Assets | $1,981 | $2,659 | $2,223 | $2,323 |
| Total Curr. Assets | $8,372 | $8,719 | $9,457 | $8,908 |
| Property Plant & Equip (Net) | $26,708 | $26,204 | $25,648 | $25,028 |
| Goodwill | $7,310 | $7,434 | $7,955 | $7,917 |
| Intangibles | $5,123 | $5,486 | $5,732 | $5,892 |
| Long-Term Investments | $0 | $787 | -$2,618 | -$2,640 |
| Tax Assets | $959 | $0 | $709 | $289 |
| Other NC Assets | $2,510 | $3,109 | $5,869 | $4,380 |
| Total NC Assets | $42,610 | $43,020 | $43,295 | $40,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,982 | $51,739 | $52,752 | $49,774 |
| Liabilities | – | – | – | – |
| Payables | $3,727 | $4,119 | $4,196 | $4,143 |
| Short-Term Debt | $2,797 | $2,161 | $2,572 | $1,668 |
| Tax Payable | $566 | $92 | $78 | $90 |
| Deferred Revenue | $0 | $0 | $1,133 | $1,178 |
| Other Curr. Liab. | $3,195 | $3,446 | $3,546 | $3,145 |
| Total Curr. Liab. | $10,285 | $9,818 | $10,392 | $9,046 |
| LT Debt | $20,536 | $21,320 | $21,308 | $20,277 |
| Deferred Rev, NC | $421 | $0 | $193 | $170 |
| Deferred Tax Liab, NC | $1,717 | $0 | $1,620 | $1,960 |
| Other NC Liab. | $5,115 | $8,083 | $6,538 | $5,155 |
| Total NC Liab. | $27,789 | $29,403 | $27,846 | $25,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,571 | $4,955 | $5,359 | $5,760 |
| Total Liabilities | $38,074 | $39,221 | $38,238 | $34,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $499 | $499 | $499 | $499 |
| Retained Earnings | $9,910 | $9,565 | $11,431 | $12,403 |
| AOCI | $0 | $1,714 | $1,955 | $1,617 |
| Other Equity | $2,499 | $740 | $629 | $777 |
| Total Equity | $12,908 | $12,518 | $14,514 | $15,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,982 | $51,739 | $52,752 | $49,774 |
| Net Debt | $23,150 | $23,067 | $23,488 | $21,168 |