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 1.68B

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	Mar/2026
Granite Construction	USD 861.19M		102.05M	Mar/2026
Jacobs Engineering	USD 4.08B		1.6B	Mar/2026
Sterling Coconstruction	USD 272.32M		3.58M	Mar/2026
Tutor Perini	USD 390.79M		2M	Mar/2026
Vulcan Materials	USD 4.36B		1.3M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.016	0.79	1.14%
Brent	72.411	0.42	0.58%
Natural gas	3.2996	0.02	0.63%
Gasoline	3.0004	0.04	1.46%
Heating Oil	3.2810	0.07	2.27%
Gold	4054.62	32.39	-0.79%
Silver	58.251	0.53	-0.90%
Copper	6.1222	0.02	-0.35%
Soybeans	1117.53	8.72	-0.77%
Wheat	577.07	1.18	-0.20%
Coal	143.20	0.35	-0.24%
Steel	3053.00	11.00	-0.36%
EU Gas	41.56	0.48	1.16%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	739.00	9.00	-1.20%
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	Actual	Chg	%Chg
EURUSD	1.13843	0.0000	0.00%
GBPUSD	1.31987	0.0001	0.01%
AUDUSD	0.68888	0.0006	-0.09%
NZDUSD	0.56446	0.0006	0.10%
USDJPY	161.806	0.0755	0.05%
USDCNY	6.80168	0.0029	-0.04%
USDCHF	0.80995	0.0005	0.06%
USDCAD	1.41916	0.0002	-0.02%
USDMXN	17.5044	0.0489	0.28%
USDINR	94.5090	0.2309	0.24%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.3600	0.5150	-0.65%
USDKRW	1545.24	10.0800	0.66%
DXY	101.369	0.0124	0.01%
USDTRY	46.6384	0.0238	0.05%
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	Actual	Chg	%Chg
US500	7375.22	21	0.29%
US30	51943	67	0.13%
US100	29228	110	0.38%
JP225	68630	731	-1.05%
GB100	10508	22	-0.21%
DE40	24767	96	0.39%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8766	2	0.02%
SHANGHAI	4034	7	0.17%
SENSEX	77046	55	-0.07%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3860	0.015	0.02%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6490	0.047	0.05%
Australia	4.7530	0.026	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7210	0.072	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59676	140	0.24%
Ether	1573.68	3.8300	0.24%
Binance	552.2	0.5400	-0.10%
Cardano	0.14387	0.0002	0.12%
Solana	71.7800	0.4900	0.69%
XRP	1.04109	0.0059	-0.57%
Polkadot	0.82	0.0064	0.79%
Avalanche	6.52	0.0761	1.18%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0055	0.35%
Dai	1.00022	0.0015	0.15%
Litecoin	42.930	0.4628	1.09%
Uniswap	2.93	0.0161	0.55%
Algorand	0.09	0.0016	1.85%
Bitcoin Cash	193.35	2.6556	1.39%
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