BBY — Balfour Beatty Balance Sheet

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Annual balance sheet for Balfour Beatty, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,033	1,179	1,414	1,558	1,860
Net Total Accounts Receivable
Net Total Receivables	1,044	1,131	1,153	1,271	1,508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,223	2,481	2,749	3,052	3,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	231	276	289	343
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,846	5,123	5,265	5,632	6,093
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,399	2,722	2,719	2,980	3,468
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,477	3,745	4,067	4,511	4,950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,369	1,378	1,198	1,121	1,143
Total Liabilities & Shareholders' Equity	4,846	5,123	5,265	5,632	6,093
Total Common Shares Outstanding