Balfour Beatty PLC | BBY - Loan Capital

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 0.34

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 1.66B

GBP 101M

Operating Expenses

GBP 4.47B

Operating Profit

GBP 48M

Ordinary Share Capital

GBP 517M

PE Price to Earnings

14.53

GBP 98M

GBP 5.62B

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		1000K	Jun/2026
Granite Construction	USD 1.18B		316.46M	Jun/2026
Jacobs Engineering	USD 3.58B		504.84M	Jun/2026
Sterling Coconstruction	USD 268.73M		3.59M	Jun/2026
Tutor Perini	USD 391.34M		554K	Jun/2026
Vulcan Materials	USD 3.96B		398.7M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	79.015	0.84	1.07%
Brent	84.534	0.98	1.18%
Natural gas	2.7623	0.10	3.77%
Gasoline	3.0199	0.03	1.16%
Heating Oil	4.0122	0.11	2.81%
Gold	4344.00	0.57	0.01%
Silver	64.151	0.61	0.96%
Copper	6.6080	0.04	0.57%
Soybeans	1157.22	0.72	0.06%
Wheat	650.54	10.79	1.69%
Coal	127.85	0.40	-0.31%
Steel	2997.00	13.00	-0.43%
EU Gas	58.35	2.81	5.06%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	713.50	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15600	0.0001	0.01%
GBPUSD	1.34972	0.0005	0.04%
AUDUSD	0.70673	0.0001	-0.01%
NZDUSD	0.58957	0.0001	0.01%
USDJPY	158.771	1.0070	0.64%
USDCNY	6.74371	0.0011	0.02%
USDCHF	0.80805	0.0002	0.02%
USDCAD	1.39410	0.0001	0.01%
USDMXN	17.1397	0.0016	0.01%
USDINR	95.2620	0.1242	0.13%
USDBRL	5.08430	0.0133	-0.26%
USDRUB	82.7100	0.8000	0.98%
USDKRW	1417.48	9.5800	0.68%
DXY	99.672	0.1326	0.13%
USDTRY	47.7147	0.0210	0.04%
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	Actual	Chg	%Chg
US500	7765.74	8	0.11%
US30	54016	21	-0.04%
US100	29796	74	0.25%
JP225	67227	1,620	2.47%
GB100	10873	28	-0.26%
DE40	26421	101	0.38%
FR40	8708	7	-0.08%
IT40	53736	19	0.04%
ES35	20177	1	0.00%
ASX200	9205	59	-0.63%
SHANGHAI	3967	27	0.67%
SENSEX	78476	23	-0.03%
TSX	36381	245	0.68%
MOEX	2294	13	0.57%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.81	0.79	0.54%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6590	0.008	0.01%
United Kingdom	4.9294	0.019	0.02%
Japan	2.8090	0.007	0.01%
Australia	4.9780	0.007	-0.01%
Germany	3.1382	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7630	0.017	-0.02%
Canada	3.6430	0.017	0.02%
Italy	3.9130	0.005	0.00%
France	3.9280	0.010	0.01%
South Africa	8.4700	0.075	-0.08%
China	1.6990	0.004	-0.01%
Switzerland	0.3710	0.015	0.01%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65004	170	0.26%
Ether	1916.70	8.8400	0.46%
Binance	604.1	1.5500	0.26%
Cardano	0.19542	0.0008	0.39%
Solana	76.6700	0.4700	0.62%
XRP	1.03083	0.0023	0.22%
Polkadot	0.81	0.0092	1.15%
Avalanche	6.50	0.0807	1.26%
Polygon	0.08	0.0004	0.55%
Cosmos	1.38	0.0105	0.77%
Dai	0.99974	0.0000	0.00%
Litecoin	45.462	0.0420	0.09%
Uniswap	4.02	0.0332	0.83%
Algorand	0.08	0.0004	-0.44%
Bitcoin Cash	215.73	1.0900	0.51%
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