Balfour Beatty plc (BBY) - Total Assets

Latest as of June 2025: GBX6.02 Billion GBX ≈ $732.58K USD

Based on the latest financial reports, Balfour Beatty plc (BBY) holds total assets worth GBX6.02 Billion GBX (≈ $732.58K USD) as of June 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. See BBY total equity for net asset value and shareholders' equity analysis.

Balfour Beatty plc - Total Assets Trend (1985–2024)

This chart illustrates how Balfour Beatty plc's total assets have evolved over time, based on quarterly financial data.

Balfour Beatty plc - Asset Composition Analysis

Current Asset Composition (December 2024)

Balfour Beatty plc's total assets of GBX6.02 Billion consist of 54.2% current assets and 45.8% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 23.0%
Accounts Receivable GBX1.26 Billion 22.4%
Inventory GBX158.00 Million 2.8%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX268.00 Million 4.8%
Goodwill GBX854.00 Million 15.2%

Asset Composition Trend (1985–2024)

This chart illustrates how Balfour Beatty 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. For live market cap, price, and company overview, see market value of Balfour Beatty plc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Balfour Beatty plc's current assets represent 54.2% of total assets in 2024, a decrease from 70.1% in 1985.
  • Cash Position: Cash and equivalents constituted 23.0% of total assets in 2024, up from 5.3% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 34.0% in 1985.
  • Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.

Balfour Beatty plc Competitors by Total Assets

Key competitors of Balfour Beatty plc based on total assets are shown below.

Company Country Total Assets
EMCOR Group Inc
NYSE:EME
USA $8.64 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Cadeler A/S
NYSE:CDLR
USA $3.06 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
China CN¥58.93 Billion
CH. Karnchang PCL
BK:CK
Thailand ฿116.55 Billion
Salfacorp
SN:SALFACORP
Chile CL$1.58 Trillion
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.72 Billion
S.P.I Landscape Design Co. Ltd.
SHE:300844
China CN¥1.00 Billion

Balfour Beatty 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 0.97 0.99 0.91
Quick Ratio 0.92 0.94 0.87
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-118.00 Million GBX-23.00 Million GBX-218.00 Million

Balfour Beatty plc - Advanced Valuation Insights

This section examines the relationship between Balfour Beatty 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 2.93
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 7.0%
Total Assets GBX5.63 Billion
Market Capitalization $48.20 Million USD

Valuation Analysis

Below Book Valuation: The market values Balfour Beatty plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Balfour Beatty plc's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Balfour Beatty plc (1985–2024)

The table below shows the annual total assets of Balfour Beatty plc from 1985 to 2024.

Year Total Assets Change
2024-12-31 GBX5.63 Billion
≈ $685.25K
+6.97%
2023-12-31 GBX5.26 Billion
≈ $640.60K
+2.77%
2022-12-31 GBX5.12 Billion
≈ $623.32K
+5.72%
2021-12-31 GBX4.85 Billion
≈ $589.62K
+3.44%
2020-12-31 GBX4.68 Billion
≈ $570.03K
-3.22%
2019-12-31 GBX4.84 Billion
≈ $589.01K
+6.00%
2018-12-31 GBX4.57 Billion
≈ $555.67K
-6.36%
2017-12-31 GBX4.88 Billion
≈ $593.39K
+2.09%
2016-12-31 GBX4.78 Billion
≈ $581.22K
+3.83%
2015-12-31 GBX4.60 Billion
≈ $559.81K
-12.26%
2014-12-31 GBX5.24 Billion
≈ $638.04K
-8.19%
2013-12-31 GBX5.71 Billion
≈ $694.99K
-1.38%
2012-12-31 GBX5.79 Billion
≈ $704.72K
+0.35%
2011-12-31 GBX5.77 Billion
≈ $702.29K
+7.31%
2010-12-31 GBX5.38 Billion
≈ $654.47K
-0.72%
2009-12-31 GBX5.42 Billion
≈ $659.21K
+19.23%
2008-12-31 GBX4.54 Billion
≈ $552.87K
+35.28%
2007-12-31 GBX3.36 Billion
≈ $408.69K
+30.29%
2006-12-31 GBX2.58 Billion
≈ $313.67K
+15.09%
2005-12-31 GBX2.24 Billion
≈ $272.54K
-3.36%
2004-12-31 GBX2.32 Billion
≈ $282.03K
+31.26%
2003-12-31 GBX1.77 Billion
≈ $214.87K
+10.58%
2002-12-31 GBX1.60 Billion
≈ $194.31K
+6.11%
2001-12-31 GBX1.50 Billion
≈ $183.11K
+15.59%
2000-12-31 GBX1.30 Billion
≈ $158.42K
+16.35%
1999-12-31 GBX1.12 Billion
≈ $136.15K
-37.73%
1998-12-31 GBX1.80 Billion
≈ $218.64K
-17.72%
1997-12-31 GBX2.18 Billion
≈ $265.73K
-8.85%
1996-12-31 GBX2.40 Billion
≈ $291.52K
-2.60%
1995-12-31 GBX2.46 Billion
≈ $299.31K
-0.08%
1994-12-31 GBX2.46 Billion
≈ $299.55K
+1.03%
1993-12-31 GBX2.44 Billion
≈ $296.51K
-0.89%
1992-12-31 GBX2.46 Billion
≈ $299.19K
+11.07%
1991-12-31 GBX2.21 Billion
≈ $269.38K
+9.69%
1990-12-31 GBX2.02 Billion
≈ $245.58K
+5.21%
1989-12-31 GBX1.92 Billion
≈ $233.41K
+25.88%
1988-12-31 GBX1.52 Billion
≈ $185.43K
+19.99%
1987-12-31 GBX1.27 Billion
≈ $154.53K
+9.30%
1986-12-31 GBX1.16 Billion
≈ $141.38K
+10.14%
1985-12-31 GBX1.05 Billion
≈ $128.36K
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About Balfour Beatty plc

LSE:BBY UK Engineering & Construction
Market Cap
$48.20 Million
GBX396.11 Billion GBX
Market Cap Rank
#22024 Global
#157 in UK
Share Price
GBX812.50
Change (1 day)
-0.43%
52-Week Range
GBX473.00 - GBX832.00
All Time High
GBX832.00
About

Balfour Beatty plc finances, develops, builds, maintains, and operates infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, Infrastructure Investments. The company constructs buildings, including commercial, healthcare, education, retail, and residential assets; and infrastructure assets comprisi… Read more