Babcock International Group PLC (BAB) - Total Assets

Latest as of September 2025: GBX3.86 Billion GBX ≈ $469.88K USD

Based on the latest financial reports, Babcock International Group PLC (BAB) holds total assets worth GBX3.86 Billion GBX (≈ $469.88K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Babcock International Group PLC - Total Assets Trend (1990–2025)

This chart illustrates how Babcock International Group PLC's total assets have evolved over time, based on quarterly financial data. Also see market value of Babcock International Group PLC for the company's overall valuation and market capitalisation.

Babcock International Group PLC - Asset Composition Analysis

Current Asset Composition (March 2025)

Babcock International Group PLC's total assets of GBX3.86 Billion consist of 45.5% current assets and 54.5% non-current assets. Review Babcock International Group PLC (BAB) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 17.5%
Accounts Receivable GBX658.90 Million 17.9%
Inventory GBX162.20 Million 4.4%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX142.40 Million 3.9%
Goodwill GBX778.20 Million 21.1%

Asset Composition Trend (1990–2025)

This chart illustrates how Babcock International Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Babcock International Group PLC stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Babcock International Group PLC's current assets represent 45.5% of total assets in 2025, a decrease from 80.8% in 1990.
  • Cash Position: Cash and equivalents constituted 17.5% of total assets in 2025, down from 24.2% in 1990.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 44.0% in 1990.
  • Asset Diversification: The largest asset category is goodwill at 21.1% of total assets.

Babcock International Group PLC Competitors by Total Assets

Key competitors of Babcock International Group PLC based on total assets are shown below.

Company Country Total Assets
Ferrovial SE
NASDAQ:FER
USA $27.22 Billion
Samsung Engineering
KO:028050
Korea ₩10.04 Trillion
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
China CN¥31.50 Billion
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
China CN¥3.07 Billion
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
China CN¥1.23 Billion
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
China CN¥10.02 Billion
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥2.63 Billion
Eche Izquierdo
SN:EISA
Chile CL$552.09 Billion

Babcock International Group PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.82 0.89 1.01
Quick Ratio 0.74 0.81 0.92
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-392.50 Million GBX-201.00 Million GBX24.10 Million

Babcock International Group PLC - Advanced Valuation Insights

This section examines the relationship between Babcock International Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 9.41
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 3.1%
Total Assets GBX3.69 Billion
Market Capitalization $59.22 Million USD

Valuation Analysis

Below Book Valuation: The market values Babcock International Group PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Babcock International Group PLC's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Babcock International Group PLC (1990–2025)

The table below shows the annual total assets of Babcock International Group PLC from 1990 to 2025.

Year Total Assets Change
2025-03-31 GBX3.69 Billion
≈ $448.99K
+3.08%
2024-03-31 GBX3.58 Billion
≈ $435.59K
+8.16%
2023-03-31 GBX3.31 Billion
≈ $402.72K
-28.06%
2022-03-31 GBX4.60 Billion
≈ $559.77K
-0.22%
2021-03-31 GBX4.61 Billion
≈ $561.01K
-40.80%
2020-03-31 GBX7.79 Billion
≈ $947.71K
+26.08%
2019-03-31 GBX6.18 Billion
≈ $751.70K
-2.26%
2018-03-31 GBX6.32 Billion
≈ $769.08K
+3.10%
2017-03-31 GBX6.13 Billion
≈ $745.95K
+7.96%
2016-03-31 GBX5.68 Billion
≈ $690.92K
+2.06%
2015-03-31 GBX5.56 Billion
≈ $676.99K
+77.70%
2014-03-31 GBX3.13 Billion
≈ $380.98K
+4.23%
2013-03-31 GBX3.00 Billion
≈ $365.52K
+0.22%
2012-03-31 GBX3.00 Billion
≈ $364.72K
-6.02%
2011-03-31 GBX3.19 Billion
≈ $388.09K
+114.78%
2010-03-31 GBX1.49 Billion
≈ $180.69K
+4.75%
2009-03-31 GBX1.42 Billion
≈ $172.49K
-2.72%
2008-03-31 GBX1.46 Billion
≈ $177.31K
+124.41%
2007-03-31 GBX649.40 Million
≈ $79.01K
+7.82%
2006-03-31 GBX602.30 Million
≈ $73.28K
+5.17%
2005-03-31 GBX572.70 Million
≈ $69.68K
+106.90%
2004-03-31 GBX276.80 Million
≈ $33.68K
-5.77%
2003-03-31 GBX293.76 Million
≈ $35.74K
+15.36%
2002-03-31 GBX254.64 Million
≈ $30.98K
-26.81%
2001-03-31 GBX347.91 Million
≈ $42.33K
-8.19%
2000-03-31 GBX378.94 Million
≈ $46.11K
+7.29%
1999-03-31 GBX353.21 Million
≈ $42.97K
+4.26%
1998-03-31 GBX338.78 Million
≈ $41.22K
-10.04%
1997-03-31 GBX376.58 Million
≈ $45.82K
-5.40%
1996-03-31 GBX398.07 Million
≈ $48.43K
-1.32%
1995-03-31 GBX403.41 Million
≈ $49.08K
+0.00%
1994-03-31 GBX403.39 Million
≈ $49.08K
-3.43%
1993-03-31 GBX417.74 Million
≈ $50.83K
-11.06%
1992-03-31 GBX469.68 Million
≈ $57.15K
+15.76%
1991-03-31 GBX405.75 Million
≈ $49.37K
+12.43%
1990-03-31 GBX360.88 Million
≈ $43.91K
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About Babcock International Group PLC

LSE:BAB UK Engineering & Construction
Market Cap
$59.22 Million
GBX486.69 Billion GBX
Market Cap Rank
#21367 Global
#144 in UK
Share Price
GBX977.00
Change (1 day)
-2.05%
52-Week Range
GBX921.00 - GBX1502.00
All Time High
GBX1502.00
About

Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, proje… Read more