Balfour Beatty PLC | BBY - Loan Capital

Stock Price

739.00

Daily Change

12.00 1.65%

Monthly

2.14%

Yearly

58.65%

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 1.38B

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	63.107	0.18	-0.29%
Brent	67.505	0.05	-0.07%
Natural gas	3.5270	0.02	0.51%
Gasoline	1.9297	0.01	0.60%
Heating Oil	2.3858	0.01	-0.31%
Gold	4928.66	150.07	3.14%
Silver	75.606	4.77	6.74%
Copper	5.8307	0.01	0.17%
Soybeans	1121.35	9.10	0.82%
Wheat	537.28	2.03	0.38%
Coal	116.00	0.10	-0.09%
Steel	3057.00	23.00	-0.75%
TTF Gas	34.66	0.96	2.83%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18191	0.0042	0.35%
GBPUSD	1.36001	0.0073	0.54%
AUDUSD	0.70042	0.0078	1.12%
NZDUSD	0.60096	0.0059	0.98%
USDJPY	156.865	0.1845	-0.12%
USDCNY	6.93195	0.0086	-0.12%
USDCHF	0.77656	0.0017	-0.21%
USDCAD	1.36438	0.0067	-0.49%
USDMXN	17.2915	0.2144	-1.22%
USDINR	90.4470	0.1268	0.14%
USDBRL	5.21050	0.0624	-1.18%
USDRUB	77.8093	1.0593	1.38%
USDKRW	1462.72	8.9900	-0.61%
DXY	97.624	0.2004	-0.20%
USDTRY	43.6142	0.0879	0.20%
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	Actual	Chg	%Chg
US500	6860.01	62	0.91%
US30	49501	592	1.21%
US100	24789	240	0.98%
JP225	55690	1,872	3.48%
GB100	10352	42	0.41%
DE40	24725	234	0.95%
FR40	8261	23	0.28%
IT40	45817	2	0.00%
ES35	17947	201	1.13%
ASX200	8724	166	-1.86%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32375	380	1.19%
MOEX	2735	3	-0.09%
IBOVESPA	182389	262	0.14%
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	Actual	Chg	%Chg
Apple	279.11	3.20	1.16%
Tesla	400.13	2.92	0.74%
Microsoft	397.49	3.82	0.97%
Amazon	200.44	22.25	-9.99%
Meta	670.61	0.54	0.08%
Nvidia	176.96	5.08	2.96%
Visa	334.71	5.58	1.70%
JPMorgan	318.31	8.26	2.66%
Oracle	140.51	4.04	2.96%
J&J	238.30	0.54	0.23%
P&G	158.35	0.26	-0.16%
Exxon Mobil	147.11	1.03	0.71%
Alphabet	328.87	2.37	-0.72%
Goldman Sachs	915.50	25.31	2.84%
Caterpillar	696.20	17.89	2.64%
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	Actual	Chg	%Chg
United States	4.1990	0.015	0.02%
United Kingdom	4.5190	0.044	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8360	0.019	-0.02%
Germany	2.8317	0.012	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4030	0.001	0.00%
Italy	3.4600	0.014	-0.01%
France	3.4370	0.007	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67958	5,246	8.37%
Ether	1974.72	152.1926	8.35%
Binance	645.4	35.7100	5.86%
Cardano	0.26599	0.0216	8.85%
Solana	83.2383	5.1770	6.63%
Ripple	1.42305	0.2106	17.37%
Polkadot	1.34	0.0949	7.64%
Avalanche	8.86	0.5748	6.93%
Polygon	0.10	0.0037	4.04%
Cosmos	1.90	0.0881	4.86%
Dai	0.99831	0.0014	-0.14%
Litecoin	53.716	2.9795	5.87%
Uniswap	3.38	0.2251	7.13%
Algorand	0.09	0.0055	6.14%
Bitcoin Cash	493.84	41.0397	9.06%
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News

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