Balfour Beatty PLC | BBY - Loan Capital

Stock Price

746.45

Daily Change

19.45 2.68%

Monthly

3.03%

Yearly

60.18%

Q1 Forecast

699.79

Balfour Beatty PLC reported GBP848M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 6.02B

Cash and Equivalent

GBP 1.11B

GBP 4.33B

GBP 3.42B

Current Liabilities

GBP 3.54B

GBP 747M

2.39

GBP 48M

26K

EPS Earnings Per Share

GBP 0.12

Equity Capital and Reserves

GBP 1.07B

Gross Profit on Sales

GBP 173M

Interest Expense on Debt

GBP 16M

Interest Income

GBP 33M

GBP 848M

Market Capitalization

GBP 1.41B

GBP 101M

Operating Expenses

GBP 4.47B

Operating Profit

GBP 48M

Ordinary Share Capital

GBP 517M

PE Price to Earnings

GBP 14.53

GBP 98M

GBP 4.52B

GBP 112M

Trade Creditors

GBP 921M

GBP 1.8B

	Loan Capital	Change		Date
Balfour Beatty PLC	GBP 848M		25M	Dec/2025
Fluor New	USD 1.07B		0	Sep/2025
Granite Construction	USD 966.35M		233.31M	Sep/2025
Jacobs Engineering	USD 2.49B		249.57M	Dec/2025
Sterling Coconstruction	USD 279.48M		3.57M	Sep/2025
Vulcan Materials	USD 4.36B		1.2M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.990	0.70	1.11%
Brent	68.394	0.84	1.25%
Natural gas	3.5536	0.04	1.27%
Gasoline	1.9535	0.04	1.85%
Heating Oil	2.4282	0.04	1.46%
Gold	4948.95	170.36	3.57%
Silver	76.166	5.33	7.53%
Copper	5.8692	0.05	0.83%
Soybeans	1135.54	23.29	2.09%
Wheat	534.78	0.47	-0.09%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.73	2.03	6.01%
Lumber	586.05	0.48	0.08%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18183	0.0041	0.35%
GBPUSD	1.36102	0.0083	0.61%
AUDUSD	0.70126	0.0086	1.24%
NZDUSD	0.60170	0.0066	1.11%
USDJPY	156.942	0.1075	-0.07%
USDCNY	6.93108	0.0095	-0.14%
USDCHF	0.77560	0.0026	-0.34%
USDCAD	1.36350	0.0076	-0.55%
USDMXN	17.2882	0.2177	-1.24%
USDINR	90.5320	0.2118	0.23%
USDBRL	5.21450	0.0584	-1.11%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.76	8.9500	-0.61%
DXY	97.623	0.2007	-0.21%
USDTRY	43.6136	0.0873	0.20%
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	Actual	Chg	%Chg
US500	6895.55	97	1.43%
US30	49797	888	1.82%
US100	24904	356	1.45%
JP225	56085	2,267	4.21%
GB100	10372	63	0.61%
DE40	24768	277	1.13%
FR40	8278	40	0.48%
IT40	45902	88	0.19%
ES35	17943	197	1.11%
ASX200	8739	151	-1.69%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32375	381	1.19%
MOEX	2734	3	-0.10%
IBOVESPA	182015	112	-0.06%
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	Actual	Chg	%Chg
Apple	278.72	2.81	1.02%
Tesla	409.98	12.77	3.21%
Microsoft	396.21	2.54	0.65%
Amazon	205.08	17.61	-7.91%
Meta	657.43	12.78	-1.91%
Nvidia	183.99	12.11	7.05%
Visa	329.26	0.13	0.04%
JPMorgan	322.18	12.02	3.88%
Oracle	141.36	4.88	3.58%
J&J	239.33	1.54	0.65%
P&G	159.15	0.54	0.34%
Exxon Mobil	148.78	2.70	1.85%
Alphabet	323.38	7.87	-2.38%
Goldman Sachs	923.32	32.91	3.70%
Caterpillar	713.93	35.62	5.25%
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	Actual	Chg	%Chg
United States	4.2220	0.038	0.04%
United Kingdom	4.5240	0.039	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8445	0.001	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4240	0.020	0.02%
Italy	3.4710	0.003	0.00%
France	3.4450	0.001	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2560	0.007	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69265	6,553	10.45%
Ether	2002.59	180.0581	9.88%
Binance	656.5	46.8600	7.69%
Cardano	0.27729	0.0329	13.48%
Solana	85.0107	6.9495	8.90%
Ripple	1.52556	0.3131	25.82%
Polkadot	1.36	0.1179	9.49%
Avalanche	9.12	0.8273	9.98%
Polygon	0.10	0.0037	4.04%
Cosmos	1.94	0.1247	6.87%
Dai	1.00075	0.0010	0.10%
Litecoin	54.948	4.2116	8.30%
Uniswap	3.49	0.3311	10.49%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	494.00	41.1997	9.10%
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