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	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	82.338	0.15	-0.18%
Brent	87.917	0.18	-0.21%
Natural gas	2.8621	0.05	-1.68%
Gasoline	3.3794	0.01	-0.39%
Heating Oil	4.1430	0.08	1.93%
Gold	4008.28	8.67	-0.22%
Silver	56.825	0.93	1.65%
Copper	6.3107	0.09	1.46%
Soybeans	1225.84	21.34	1.77%
Wheat	675.30	7.45	-1.09%
Coal	130.00	0.15	0.12%
Steel	3077.00	25.00	-0.81%
EU Gas	58.61	1.12	1.96%
Lumber	647.60	12.60	1.98%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14115	0.0028	-0.24%
GBPUSD	1.34456	0.0006	-0.05%
AUDUSD	0.70108	0.0029	0.41%
NZDUSD	0.58494	0.0006	0.11%
USDJPY	162.565	0.1620	0.10%
USDCNY	6.76945	0.0079	-0.12%
USDCHF	0.80992	0.0023	0.29%
USDCAD	1.40423	0.0021	0.15%
USDMXN	17.4651	0.0500	-0.29%
USDINR	96.5930	0.0690	0.07%
USDBRL	5.08280	0.0452	-0.88%
USDRUB	78.5009	0.3009	0.38%
USDKRW	1480.49	7.2400	-0.49%
DXY	100.956	0.1906	0.19%
USDTRY	47.1829	0.0455	0.10%
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	Actual	Chg	%Chg
US500	7478.89	21	0.28%
US30	51994	153	-0.29%
US100	28706	114	0.40%
JP225	64141	2,694	-4.03%
GB100	10517	84	-0.79%
DE40	24820	11	-0.04%
FR40	8350	11	0.13%
IT40	51854	29	-0.06%
ES35	19214	3	-0.02%
ASX200	8734	63	-0.72%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35094	170	-0.48%
MOEX	1987	29	1.47%
IBOVESPA	173723	9	0.01%
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	Actual	Chg	%Chg
Apple	326.97	6.77	-2.03%
Tesla	374.70	6.14	-1.61%
Microsoft	394.77	0.95	0.24%
Amazon	249.73	2.50	1.01%
Meta	643.01	3.00	-0.46%
Nvidia	205.63	2.82	1.39%
Visa	359.70	1.14	0.32%
JPMorgan	339.77	1.33	-0.39%
Oracle	122.15	4.26	-3.37%
J&J	250.83	2.21	-0.87%
SpaceX	122.03	1.96	-1.58%
Exxon Mobil	148.48	1.12	0.76%
Alphabet	358.12	11.35	3.27%
Goldman Sachs	1060.91	4.31	-0.40%
Caterpillar	876.65	3.63	-0.41%
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	Actual	Chg	%Chg
United States	4.5840	0.034	0.03%
United Kingdom	5.0063	0.022	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9640	0.062	0.06%
Germany	3.1430	0.020	0.02%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5520	0.008	-0.01%
Italy	3.9730	0.016	0.02%
France	3.9510	0.017	0.02%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4620	0.034	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64380	298	-0.46%
Ether	1866.03	5.2900	-0.28%
Binance	566.1	4.9400	-0.87%
Cardano	0.16278	0.0033	-2.01%
Solana	76.2210	0.1765	-0.23%
XRP	1.09227	0.0039	-0.35%
Polkadot	0.81	0.0053	-0.64%
Avalanche	6.53	0.0703	1.09%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.48	0.0007	0.05%
Dai	0.99787	0.0006	0.05%
Litecoin	46.740	0.2763	-0.59%
Uniswap	3.49	0.0175	-0.50%
Algorand	0.08	0.0011	-1.36%
Bitcoin Cash	215.70	0.5700	0.26%
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