Balfour Beatty plc (BBY) - Total Liabilities
Based on the latest financial reports, Balfour Beatty plc (BBY) has total liabilities worth GBX4.94 Billion GBX (≈ $601.18K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BBY net assets growth trend to track the company's year-over-year net asset growth rate.
Balfour Beatty plc - Total Liabilities Trend (1985–2025)
This chart illustrates how Balfour Beatty plc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Balfour Beatty plc to measure how efficiently the company converts operating cash flow to free cash.
Balfour Beatty plc Competitors by Total Liabilities
The table below lists competitors of Balfour Beatty plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ailleron S.A.
WAR:ALL
|
Poland | zł299.94 Million |
|
VANTIVA SA
PA:VANTI
|
France | €2.16 Billion |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$269.08 Million |
|
Banxa Holdings Inc
V:BNXA
|
Canada | CA$28.40 Million |
|
Ardiden Ltd
AU:ADV
|
Australia | AU$17.89 Million |
|
Ideal Power Inc
NASDAQ:IPWR
|
USA | $2.17 Million |
|
Rank Progress S.A.
WAR:RNK
|
Poland | zł354.38 Million |
|
Fantagio Corp
KQ:032800
|
Korea | ₩44.55 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Balfour Beatty plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Balfour Beatty plc (BBY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Balfour Beatty plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Balfour Beatty plc (1985–2025)
The table below shows the annual total liabilities of Balfour Beatty plc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX4.94 Billion ≈ $601.18K |
+9.75% |
| 2024-12-31 | GBX4.50 Billion ≈ $547.76K |
+10.97% |
| 2023-12-31 | GBX4.06 Billion ≈ $493.62K |
+8.48% |
| 2022-12-31 | GBX3.74 Billion ≈ $455.05K |
+7.78% |
| 2021-12-31 | GBX3.47 Billion ≈ $422.20K |
+3.89% |
| 2020-12-31 | GBX3.34 Billion ≈ $406.38K |
-3.58% |
| 2019-12-31 | GBX3.46 Billion ≈ $421.47K |
+4.15% |
| 2018-12-31 | GBX3.33 Billion ≈ $404.68K |
-12.73% |
| 2017-12-31 | GBX3.81 Billion ≈ $463.69K |
-5.08% |
| 2016-12-31 | GBX4.01 Billion ≈ $488.51K |
+6.47% |
| 2015-12-31 | GBX3.77 Billion ≈ $458.82K |
-6.05% |
| 2014-12-31 | GBX4.01 Billion ≈ $488.39K |
-14.18% |
| 2013-12-31 | GBX4.68 Billion ≈ $569.06K |
+4.33% |
| 2012-12-31 | GBX4.48 Billion ≈ $545.45K |
-0.58% |
| 2011-12-31 | GBX4.51 Billion ≈ $548.61K |
+6.87% |
| 2010-12-31 | GBX4.22 Billion ≈ $513.33K |
-4.53% |
| 2009-12-31 | GBX4.42 Billion ≈ $537.66K |
+20.11% |
| 2008-12-31 | GBX3.68 Billion ≈ $447.63K |
+27.92% |
| 2007-12-31 | GBX2.88 Billion ≈ $349.93K |
+31.26% |
| 2006-12-31 | GBX2.19 Billion ≈ $266.58K |
+12.47% |
| 2005-12-31 | GBX1.95 Billion ≈ $237.02K |
-3.37% |
| 2004-12-31 | GBX2.02 Billion ≈ $245.29K |
+31.34% |
| 2003-12-31 | GBX1.53 Billion ≈ $186.77K |
+9.33% |
| 2002-12-31 | GBX1.40 Billion ≈ $170.83K |
+6.36% |
| 2001-12-31 | GBX1.32 Billion ≈ $160.61K |
+15.28% |
| 2000-12-31 | GBX1.15 Billion ≈ $139.31K |
+10.52% |
| 1999-12-31 | GBX1.04 Billion ≈ $126.05K |
-34.80% |
| 1998-12-31 | GBX1.59 Billion ≈ $193.34K |
-7.99% |
| 1997-12-31 | GBX1.73 Billion ≈ $210.13K |
-3.52% |
| 1996-12-31 | GBX1.79 Billion ≈ $217.79K |
-7.11% |
| 1995-12-31 | GBX1.93 Billion ≈ $234.46K |
+6.29% |
| 1994-12-31 | GBX1.81 Billion ≈ $220.59K |
-8.71% |
| 1993-12-31 | GBX1.99 Billion ≈ $241.64K |
+1.90% |
| 1992-12-31 | GBX1.95 Billion ≈ $237.14K |
+14.24% |
| 1991-12-31 | GBX1.71 Billion ≈ $207.57K |
+11.54% |
| 1990-12-31 | GBX1.53 Billion ≈ $186.10K |
+10.35% |
| 1989-12-31 | GBX1.39 Billion ≈ $168.64K |
+27.98% |
| 1988-12-31 | GBX1.08 Billion ≈ $131.77K |
+23.98% |
| 1987-12-31 | GBX873.50 Million ≈ $106.28K |
+15.54% |
| 1986-12-31 | GBX756.00 Million ≈ $91.98K |
+13.00% |
| 1985-12-31 | GBX669.00 Million ≈ $81.40K |
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About 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