Balfour Beatty plc
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
Balfour Beatty plc (BAFBF) - Total Assets
Latest total assets as of June 2025: $6.02 Billion USD
Based on the latest financial reports, Balfour Beatty plc (BAFBF) holds total assets worth $6.02 Billion 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.
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. Explore and compare other companies by total assets.
Balfour Beatty plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Balfour Beatty plc's total assets of $6.02 Billion consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.0% |
| Accounts Receivable | $1.26 Billion | 22.4% |
| Inventory | $158.00 Million | 2.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $268.00 Million | 4.8% |
| Goodwill | $854.00 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.
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, an increase from 0.0% 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 |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Balfour Beatty plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Balfour Beatty plc generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Balfour Beatty plc generates $ 3.16 in net profit.
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 | $-119.00 Million | $ -23.00 Million | $ -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 | 3.18 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | $5.63 Billion |
| Market Capitalization | $2.85 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Balfour Beatty plc's assets below their book value (0.51 x), 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 | $5.63 Billion | +6.97% |
| 2023-12-31 | $5.26 Billion | +2.77% |
| 2022-12-31 | $5.12 Billion | +5.72% |
| 2021-12-31 | $4.85 Billion | +3.44% |
| 2020-12-31 | $4.68 Billion | -3.22% |
| 2019-12-31 | $4.84 Billion | +6.00% |
| 2018-12-31 | $4.57 Billion | -6.36% |
| 2017-12-31 | $4.88 Billion | +2.09% |
| 2016-12-31 | $4.78 Billion | +3.83% |
| 2015-12-31 | $4.60 Billion | -12.26% |
| 2014-12-31 | $5.24 Billion | -8.19% |
| 2013-12-31 | $5.71 Billion | -1.38% |
| 2012-12-31 | $5.79 Billion | +0.35% |
| 2011-12-31 | $5.77 Billion | +7.31% |
| 2010-12-31 | $5.38 Billion | -0.72% |
| 2009-12-31 | $5.42 Billion | +19.23% |
| 2008-12-31 | $4.54 Billion | +35.28% |
| 2007-12-31 | $3.36 Billion | +30.29% |
| 2006-12-31 | $2.58 Billion | +15.09% |
| 2005-12-31 | $2.24 Billion | -3.36% |
| 2004-12-31 | $2.32 Billion | +31.26% |
| 2003-12-31 | $1.77 Billion | +10.58% |
| 2002-12-31 | $1.60 Billion | +6.11% |
| 2001-12-31 | $1.50 Billion | +15.59% |
| 2000-12-31 | $1.30 Billion | +16.35% |
| 1999-12-31 | $1.12 Billion | -37.73% |
| 1998-12-31 | $1.80 Billion | -17.72% |
| 1997-12-31 | $2.18 Billion | -8.85% |
| 1996-12-31 | $2.40 Billion | -2.60% |
| 1995-12-31 | $2.46 Billion | -0.08% |
| 1994-12-31 | $2.46 Billion | +1.03% |
| 1993-12-31 | $2.44 Billion | -0.89% |
| 1992-12-31 | $2.46 Billion | +11.07% |
| 1991-12-31 | $2.21 Billion | +9.69% |
| 1990-12-31 | $2.02 Billion | +5.21% |
| 1989-12-31 | $1.92 Billion | +25.88% |
| 1988-12-31 | $1.52 Billion | +19.99% |
| 1987-12-31 | $1.27 Billion | +9.30% |
| 1986-12-31 | $1.16 Billion | +10.14% |
| 1985-12-31 | $1.05 Billion | -- |