Overview
BABCOCK
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Kevin Smith
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Architectural, Engineering, and Related Services
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National Security and International Affairs
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Professional, Scientific, and Technical Services
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Engineering services
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National security
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$5.55 billion
Actual
-1.09%
$3,580
MAR
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London SETS:BAB
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$5.55 billion
USD
Actual
1 USD = 0.7905 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $398 | $331 | $9 |
| Net Investing Cash | -$127 | $106 | $428 |
| Net Financing Cash | -$108 | -$843 | -$155 |
| Net Change in Cash | $163 | -$406 | $282 |
| Cash at Beginning of Period | $543 | $957 | $672 |
| Cash at End of Period | $699 | $543 | $957 |
| Capital Expenditure | -$180 | -$158 | -$257 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $722 | $571 | $1,450 |
| Accounts Receivable | $334 | $387 | $515 |
| Inventories | $237 | $160 | $181 |
| Other Current Assets | $746 | $700 | $557 |
| Asset Summary | |||
| Total Current Assets | $2,039 | $1,819 | $2,704 |
| Tangible Fixed Assets | $876 | $807 | $1,322 |
| Intangible Assets | $188 | $178 | $224 |
| Total Assets | $3,580 | $3,310 | $4,601 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $398 | $302 | $208 |
| Short-Term Debt | $26 | $25 | $1,092 |
| Other Current Liabilities | $1,956 | $1,815 | $1,840 |
| Liability Summary | |||
| Total Current Liabilities | $2,380 | $2,142 | $3,141 |
| Long-Term Debt | $945 | $972 | $1,072 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,015 | $3,718 | $4,932 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $384 | $384 | $384 |
| Retained Earnings | -$1,928 | -$1,985 | -$1,570 |
| Equity Summary | |||
| Total Equity | $492 | $448 | $863 |
| Shares Outstanding | 505,596,597 | 505,596,597 | 505,596,597 |