Balfour Beatty PLC | BBY - Debt

Balfour Beatty PLC reported GBP1.02B in Debt for its fiscal semester ending in December of 2025.

Financials

GBP 826.50

GBP 6.79B

Cash and Equivalent

GBP 1.67B

GBP 4.73B

GBP 4.11B

Current Liabilities

GBP 4.21B

GBP 1.02B

1.6

GBP 94M

26K

EPS Earnings Per Share

GBP 0.21

Equity Capital and Reserves

GBP 1.12B

Gross Profit on Sales

GBP 173M

Interest Expense on Debt

GBP 17M

Interest Income

GBP 33M

GBP 805M

Market Capitalization

GBP 1.58B

GBP 97M

Operating Expenses

GBP 4.89B

Operating Profit

GBP 94M

Ordinary Share Capital

GBP 493M

PE Price to Earnings

18.01

GBP 98M

GBP 5.56B

GBP 155M

Trade Creditors

GBP 1.06B

GBP 2.16B

	Debt	Change		Date
Balfour Beatty PLC	GBP 1.02B		276M	Dec/2025
Fluor New	USD 1.07B		1000K	Mar/2026
Granite Construction	USD 1.73B		336.44M	Jun/2026
Jacobs Engineering	USD 2.96B		249.78M	Dec/2025
Sterling Coconstruction	USD 283.88M		58.31M	Jun/2026
Tutor Perini	USD 681.43M		218.32M	Sep/2024
Vulcan Materials	USD 4.36B		205.6M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.270	3.80	3.82%
Brent	116.720	3.55	3.14%
Natural gas	2.6400	0.16	-5.58%
Gasoline	3.2116	0.04	1.11%
Heating Oil	4.9842	0.05	1.06%
Gold	3993.96	30.86	-0.77%
Silver	53.878	0.71	-1.30%
Copper	6.4760	0.11	1.78%
Soybeans	1256.50	3.50	0.28%
Wheat	625.00	0.25	0.04%
Coal	150.70	0.45	-0.30%
Steel	3051.00	5.00	-0.16%
EU Gas	93.86	3.81	4.23%
Lumber	518.50	4.50	-0.86%
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	Actual	Chg	%Chg
EURUSD	1.12022	0.0013	-0.12%
GBPUSD	1.33779	0.0022	-0.17%
AUDUSD	0.70317	0.0011	0.16%
NZDUSD	0.56980	0.0016	0.28%
USDJPY	156.865	0.0950	0.06%
USDCNY	6.66948	0.0032	-0.05%
USDCHF	0.82503	0.0046	0.56%
USDCAD	1.40042	0.0006	-0.04%
USDMXN	18.6686	0.0499	-0.27%
USDINR	94.9609	0.2613	0.28%
USDBRL	4.98290	0.0617	-1.22%
USDRUB	80.8587	1.0413	-1.27%
USDKRW	1323.64	1.8500	-0.14%
DXY	101.810	0.2030	0.20%
USDTRY	49.6887	0.0646	0.13%
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	Actual	Chg	%Chg
United States	7623.68	40	-0.52%
Japan	62693	215	-0.34%
United Kingdom	10690	35	-0.32%
Germany	25182	190	-0.75%
France	7783	28	-0.36%
Italy	48559	175	0.36%
Spain	18990	76	0.40%
Australia	8795	2	0.02%
China	3690	0	0.00%
India	73124	126	-0.17%
Canada	35788	185	-0.52%
Russia	2469	38	1.55%
Brazil	205083	963	0.47%
Singapore	5422	0	0.00%
Hong Kong	23093	159	0.69%
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	Actual	Chg	%Chg
Apple	347.73	0.49	-0.14%
Tesla	372.22	2.36	-0.63%
Microsoft	524.51	3.43	0.66%
Amazon	248.00	2.38	-0.95%
Meta	642.62	6.23	-0.96%
Nvidia	210.96	1.25	-0.59%
Visa	407.92	6.42	-1.55%
Oracle	126.16	0.62	0.49%
JPMorgan	331.58	4.96	-1.47%
J&J	263.81	3.80	-1.42%
SpaceX	147.49	2.74	1.89%
Exxon Mobil	183.21	4.98	2.79%
Alphabet	320.21	4.01	-1.24%
Goldman Sachs	875.68	15.62	-1.75%
Caterpillar	687.00	17.05	-2.42%
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	Actual	Chg	%Chg
United States	5.0010	0.044	0.04%
United Kingdom	5.3693	0.035	0.00%
Japan	2.7957	0.086	-0.09%
Australia	5.1780	0.083	-0.08%
Germany	3.3434	0.007	0.01%
Brazil	12.9900	0.030	-0.03%
Russia	16.6400	0.110	0.11%
India	7.4680	0.002	0.00%
Canada	3.8470	0.060	0.06%
Italy	4.5930	0.009	-0.01%
France	5.0367	0.039	-0.04%
South Africa	8.7850	0.020	0.02%
China	1.6493	0.001	0.00%
Switzerland	0.5030	0.020	0.02%
Chile	5.9950	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80306	492	-0.61%
Ether	2331.24	24.6800	-1.05%
Binance	738.7	1.0400	-0.14%
Cardano	0.20286	0.0050	-2.41%
Solana	100.7700	1.4895	-1.46%
XRP	1.29419	0.0038	-0.29%
Polkadot	1.02	0.0312	-2.97%
Avalanche	8.78	0.2030	-2.26%
Polygon	0.09	0.0004	0.41%
Cosmos	1.61	0.0292	-1.78%
Dai	0.99989	0.0000	0.00%
Litecoin	56.043	0.9469	-1.66%
Uniswap	6.68	0.1842	-2.69%
Algorand	0.10	0.0009	-0.83%
Bitcoin Cash	271.55	5.9500	-2.14%
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