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 Liabilities
Latest total liabilities as of June 2025: $4.94 Billion USD
Based on the latest financial reports, Balfour Beatty plc (BAFBF) has total liabilities worth $4.94 Billion USD as of June 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.
Balfour Beatty plc - Total Liabilities Trend (1985–2024)
This chart illustrates how Balfour Beatty plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Graphic Packaging Holding Company
NYSE:GPK
|
USA | $8.44 Billion |
|
Aritzia Inc
PINK:ATZAF
|
USA | $1.31 Billion |
|
Inchcape plc
PINK:IHCPF
|
USA | $4.61 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥9.88 Billion |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
USA | $1.34 Billion |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥3.72 Billion |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
USA | $88.67 Million |
Liability Composition Analysis (1985–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 4.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 (1985–2024)
The table below shows the annual total liabilities of Balfour Beatty plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.50 Billion | +10.97% |
| 2023-12-31 | $4.06 Billion | +8.48% |
| 2022-12-31 | $3.74 Billion | +7.78% |
| 2021-12-31 | $3.47 Billion | +3.89% |
| 2020-12-31 | $3.34 Billion | -3.58% |
| 2019-12-31 | $3.46 Billion | +4.15% |
| 2018-12-31 | $3.33 Billion | -12.73% |
| 2017-12-31 | $3.81 Billion | -5.08% |
| 2016-12-31 | $4.01 Billion | +6.47% |
| 2015-12-31 | $3.77 Billion | -6.05% |
| 2014-12-31 | $4.01 Billion | -14.18% |
| 2013-12-31 | $4.68 Billion | +4.33% |
| 2012-12-31 | $4.48 Billion | -0.58% |
| 2011-12-31 | $4.51 Billion | +6.87% |
| 2010-12-31 | $4.22 Billion | -4.53% |
| 2009-12-31 | $4.42 Billion | +20.11% |
| 2008-12-31 | $3.68 Billion | +27.92% |
| 2007-12-31 | $2.88 Billion | +31.26% |
| 2006-12-31 | $2.19 Billion | +12.47% |
| 2005-12-31 | $1.95 Billion | -3.37% |
| 2004-12-31 | $2.02 Billion | +31.34% |
| 2003-12-31 | $1.53 Billion | +9.33% |
| 2002-12-31 | $1.40 Billion | +6.36% |
| 2001-12-31 | $1.32 Billion | +15.28% |
| 2000-12-31 | $1.15 Billion | +10.52% |
| 1999-12-31 | $1.04 Billion | -34.80% |
| 1998-12-31 | $1.59 Billion | -7.99% |
| 1997-12-31 | $1.73 Billion | -3.52% |
| 1996-12-31 | $1.79 Billion | -7.11% |
| 1995-12-31 | $1.93 Billion | +6.29% |
| 1994-12-31 | $1.81 Billion | -8.71% |
| 1993-12-31 | $1.99 Billion | +1.90% |
| 1992-12-31 | $1.95 Billion | +14.24% |
| 1991-12-31 | $1.71 Billion | +11.54% |
| 1990-12-31 | $1.53 Billion | +10.35% |
| 1989-12-31 | $1.39 Billion | +27.98% |
| 1988-12-31 | $1.08 Billion | +23.98% |
| 1987-12-31 | $873.50 Million | +15.54% |
| 1986-12-31 | $756.00 Million | +13.00% |
| 1985-12-31 | $669.00 Million | -- |