Balance Sheet

Assets

+17%

+16%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	177	175	202	418	345	323	394	463	618	584	595	542	604	731	666	769	968	661	778	792	1 033	847	1 414	1 558
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	7	0	0	0	0	0	0	0	0
Cash Equivalents	177	175	202	418	345	323	394	463	618	584	595	542	604	731	646	762	968	661	778	792	1 033	847	1 414	1 558
Short-Term Investments	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332	218	209
Total Receivables	636	660	699	767	812	852	1 183	1 495	1 773	1 705	1 961	1 805	1 782	1 494	1 214	1 418	1 249	1 240	1 281	1 091	1 044	1 131	1 153	1 271
Accounts Receivables	459	451	445	505	737	780	1 056	1 261	1 560	1 525	1 712	1 533	1 484	1 191	953	1 101	972	1 003	1 019	859	781	873	828	893
Other Receivables	177	209	254	262	75	72	127	234	213	180	249	272	298	303	261	317	277	237	262	232	263	258	325	378
Inventory	86	98	109	102	61	75	72	125	100	89	140	172	135	170	144	101	107	84	101	114	104	114	124	158
Other Current Assets	106	115	120	50	24	26	37	83	85	91	59	75	280	104	55	37	37	47	37	41	42	57	58	65
Total Current Assets	1 005	1 048	1 130	1 337	1 242	1 279	1 686	2 166	2 576	2 469	2 755	2 594	2 801	2 499	2 079	2 325	2 361	2 032	2 197	2 038	2 223	2 481	2 749	3 052
PP&E Net	138	140	158	437	167	183	215	296	315	320	288	247	208	171	167	181	157	168	204	214	223	231	276	289
PP&E Gross	138	140	158	437	167	183	215	296	315	320	288	247	208	171	167	181	157	168	204	214	223	231	276	289
Accumulated Depreciation	222	230	234	242	232	241	271	329	351	395	400	387	324	296	313	289	266	254	288	315	324	351	372	403
Intangible Assets	0	0	0	0	0	9	59	223	298	251	239	212	204	216	222	225	281	258	300	312	296	292	288	268
Goodwill	250	266	306	265	284	427	694	975	1 131	1 196	1 279	1 160	1 048	826	844	937	874	903	828	811	817	876	845	854
Note Receivable	0	0	0	0	35	50	77	74	89	70	87	100	113	111	114	180	216	212	207	250	249	286	308	395
Long-Term Investments	112	143	172	223	427	526	500	675	801	910	1 019	1 362	1 216	1 369	1 117	872	779	743	764	765	597	519	507	531
Other Long-Term Assets	0	0	0	0	85	104	128	135	184	163	105	117	122	52	58	57	209	251	341	295	441	438	292	243
Other Assets	250	266	306	265	284	427	694	975	1 131	1 196	1 279	1 160	1 048	826	844	937	874	903	828	811	817	876	845	854
Total Assets	1 505 N/A	1 597 +6%	1 766 +11%	2 262 +28%	2 240 -1%	2 578 +15%	3 359 +30%	4 544 +35%	5 394 +19%	5 379 0%	5 772 +7%	5 792 +0%	5 712 -1%	5 244 -8%	4 601 -12%	4 777 +4%	4 877 +2%	4 567 -6%	4 841 +6%	4 685 -3%	4 846 +3%	5 123 +6%	5 265 +3%	5 632 +7%
Liabilities
Accounts Payable	380	388	429	378	674	805	1 252	1 661	1 734	1 660	1 767	1 297	1 218	1 255	1 335	1 489	1 379	758	837	763	748	605	2 336	2 405
Accrued Liabilities	392	456	455	477	600	676	804	971	1 112	1 108	1 166	1 238	1 159	1 040	822	774	672	606	674	637	707	815	919	921
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0
Current Portion of Long-Term Debt	20	29	7	28	30	17	19	12	42	45	252	489	179	18	35	103	276	63	81	53	49	252	163	253
Other Current Liabilities	301	285	312	354	72	102	90	165	156	146	216	239	400	200	172	202	240	697	761	745	861	1 050	1 035	1 179
Total Current Liabilities	1 093	1 158	1 203	1 237	1 376	1 600	2 165	2 809	3 044	2 959	3 401	3 263	2 956	2 513	2 364	2 568	2 567	2 124	2 353	2 198	2 399	2 722	2 719	2 980
Long-Term Debt	94	79	71	323	112	112	149	241	340	380	426	478	939	1 035	931	826	765	676	607	600	532	486	816	859
Deferred Income Tax	0	0	0	0	3	5	7	10	9	8	15	10	18	49	53	80	70	90	108	104	115	152	160	153
Minority Interest	0	0	0	0	0	0	0	4	4	4	4	3	2	3	4	5	10	10	9	9	7	5	10	9
Other Liabilities	130	167	262	289	457	474	555	619	995	872	667	732	764	417	423	541	409	436	396	438	424	380	362	510
Total Liabilities	1 317 N/A	1 404 +7%	1 536 +9%	1 849 +20%	1 948 +5%	2 191 +12%	2 876 +31%	3 683 +28%	4 392 +19%	4 223 -4%	4 513 +7%	4 486 -1%	4 679 +4%	4 017 -14%	3 775 -6%	4 020 +6%	3 821 -5%	3 336 -13%	3 473 +4%	3 349 -4%	3 477 +4%	3 745 +8%	4 067 +9%	4 511 +11%
Equity
Common Stock	209	209	212	213	214	215	216	239	343	343	344	344	344	345	345	345	345	345	345	345	345	294	272	259
Retained Earnings	367	369	358	20	130	114	37	338	438	610	710	562	347	478	220	347	598	750	875	729	784	894	735	696
Additional Paid In Capital	325	326	328	150	26	43	52	54	57	59	61	63	64	64	65	65	65	65	65	176	176	176	176	176
Unrealized Security Profit/Loss	21	27	48	70	0	0	0	0	0	0	0	0	0	0	0	0	134	87	98	102	80	14	8	28
Other Equity	0	0	0	0	182	243	178	230	164	144	144	337	278	340	196	0	86	16	15	16	16	28	7	18
Total Equity	188 N/A	193 +3%	230 +19%	413 +80%	292 -29%	387 +33%	483 +25%	861 +78%	1 002 +16%	1 156 +15%	1 259 +9%	1 306 +4%	1 033 -21%	1 227 +19%	826 -33%	757 -8%	1 056 +39%	1 231 +17%	1 368 +11%	1 336 -2%	1 369 +2%	1 378 +1%	1 198 -13%	1 121 -6%
Total Liabilities & Equity	1 505 N/A	1 597 +6%	1 766 +11%	2 262 +28%	2 240 -1%	2 578 +15%	3 359 +30%	4 544 +35%	5 394 +19%	5 379 0%	5 772 +7%	5 792 +0%	5 712 -1%	5 244 -8%	4 601 -12%	4 777 +4%	4 877 +2%	4 567 -6%	4 841 +6%	4 685 -3%	4 846 +3%	5 123 +6%	5 265 +3%	5 632 +7%
Shares Outstanding
Common Shares Outstanding	475	477	482	487	490	494	497	549	685	686	687	688	689	690	690	690	690	690	690	690	690	588	544	517
Preferred Shares Outstanding	166	161	150	150	129	117	112	112	112	112	112	112	112	112	112	112	112	112	112	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Balfour Beatty PLC
LSE:BBY

Balance Sheet

Balance Sheet Decomposition
Balfour Beatty PLC

Balance Sheet
Balfour Beatty PLC

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Balfour Beatty PLC LSE:BBY

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Balfour Beatty PLC
LSE:BBY

Balance Sheet Decomposition
Balfour Beatty PLC

Balance Sheet
Balfour Beatty PLC