Balfour Financial Statements From 2010 to 2024

BBY Stock   453.60  5.20  1.16%   
Balfour Beatty financial statements provide useful quarterly and yearly information to potential Balfour Beatty plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Balfour Beatty financial statements helps investors assess Balfour Beatty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Balfour Beatty's valuation are summarized below:
Gross Profit
427 M
Profit Margin
0.0285
Exchange Market
LSE - MAIN MARKET
Market Capitalization
2.3 B
Enterprise Value Revenue
0.2754
There are over eighty-nine available fundamental signals for Balfour Beatty plc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Balfour Beatty's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Balfour Beatty Total Revenue

5.81 Billion

Check Balfour Beatty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Balfour Beatty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.3 M, Interest Expense of 42.3 M or Total Revenue of 5.8 B, as well as many indicators such as . Balfour financial statements analysis is a perfect complement when working with Balfour Beatty Valuation or Volatility modules.
  
This module can also supplement various Balfour Beatty Technical models . Check out the analysis of Balfour Beatty Correlation against competitors.

Balfour Beatty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B5.3 B4.7 B
Very volatile
Short and Long Term Debt Total505.2 M981 M775.7 M
Very volatile
Other Current LiabilitiesB1.9 B1.2 B
Pretty Stable
Total Current LiabilitiesB2.7 B2.4 B
Very volatile
Total Stockholder Equity724.4 M1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net246 M276 M216.9 M
Very volatile
Accounts Payable711.8 M602 M886 M
Slightly volatile
Cash1.5 B1.4 B818.2 M
Slightly volatile
Non Current Assets Total1.6 B2.5 B2.3 B
Very volatile
Cash And Short Term Investments1.5 B1.4 B819.1 M
Slightly volatile
Common Stock Total Equity258.1 M396.8 M325.8 M
Slightly volatile
Common Stock Shares Outstanding565.8 M566 M634 M
Pretty Stable
Liabilities And Stockholders Equity3.6 B5.3 B4.7 B
Very volatile
Non Current Liabilities Total737 M1.3 BB
Very volatile
Inventory186.3 M124 M140.8 M
Slightly volatile
Other Current Assets55.1 M58 M146.5 M
Slightly volatile
Other Stockholder Equity141.4 M176 M114.3 M
Pretty Stable
Total Liabilities2.8 B4.1 B3.6 B
Very volatile
Property Plant And Equipment Gross252.5 M207.9 M213.1 M
Pretty Stable
Total Current Assets1.9 B2.7 B2.3 B
Pretty Stable
Short Term Debt104.6 M163 M156.5 M
Pretty Stable
Common Stock260.8 M272 M313.2 M
Pretty Stable
Intangible Assets367.9 M288 M469.9 M
Slightly volatile
Other Liabilities551.4 M610.6 M524.8 M
Very volatile
Long Term Debt461.7 M463.4 M578.5 M
Very volatile
Net Receivables1.2 BB1.3 B
Slightly volatile
Good Will829.4 M845 M869.7 M
Very volatile
Preferred Stock Total Equity20.7 M20.7 M24.1 M
Pretty Stable
Property Plant Equipment236.6 M265.6 M205.4 M
Slightly volatile
Other Assets906.8 M863.6 M456.8 M
Slightly volatile
Long Term Investments751.3 M658.8 M914.9 M
Slightly volatile
Short and Long Term Debt158.6 M182.7 M392.4 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.9 B
Slightly volatile
Capital Stock267.8 M264.6 M331.1 M
Slightly volatile

Balfour Beatty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.3 M114 M83.4 M
Pretty Stable
Interest Expense42.3 M39 M47.8 M
Very volatile
Total Revenue5.8 BB7.2 B
Very volatile
Gross Profit391.4 M412 M575 M
Slightly volatile
Other Operating Expenses5.7 B7.8 B7.1 B
Very volatile
Total Operating Expenses190.9 M201 M513.1 M
Slightly volatile
Research Development855 K900 K1.9 M
Slightly volatile
Cost Of Revenue6.4 B7.6 B6.9 B
Very volatile
Selling General Administrative5.1 M5.4 M17.4 M
Slightly volatile
Selling And Marketing Expenses6.6 M10.3 M8.5 M
Slightly volatile
Discontinued Operations5.1 M5.4 M27 M
Pretty Stable
Minority Interest1.1 M1.1 MM
Very volatile
Interest Income48.8 M81 M49.3 M
Pretty Stable
Reconciled Depreciation91.3 M127.7 M71.6 M
Slightly volatile

Balfour Beatty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B724.7 M
Slightly volatile
Depreciation84.9 M114 M81.7 M
Very volatile
Capital Expenditures57.3 M66 M61.2 M
Slightly volatile
End Period Cash Flow1.4 B1.3 B766.5 M
Slightly volatile
Dividends Paid55.5 M66.7 M52.9 M
Slightly volatile
Stock Based Compensation25.2 M24 M9.1 M
Slightly volatile
Total Cashflows From Investing Activities123.6 M131.4 M139.7 M
Very volatile

Balfour Fundamental Market Drivers

Forward Price Earnings10.4058
Cash And Short Term Investments1.4 B

About Balfour Beatty Financial Statements

Balfour Beatty stakeholders use historical fundamental indicators, such as Balfour Beatty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Balfour Beatty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Balfour Beatty's assets and liabilities are reflected in the revenues and expenses on Balfour Beatty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Balfour Beatty plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6 M-6.3 M
Total RevenueB5.8 B
Cost Of Revenue7.6 B6.4 B

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Other Information on Investing in Balfour Stock

Balfour Beatty financial ratios help investors to determine whether Balfour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Balfour with respect to the benefits of owning Balfour Beatty security.