Overview
Balfour Beatty Engineering Services
Balfour Beatty is a leading international infrastructure group that finances, develops, builds, maintains and operates the increasingly complex and critical infrastructure that supports national economies and deliver projects at the heart of local communities. The company provides infrastructure and commercial services including engineering, design, construction, and maintenance. Balfour Beatty works on a range of project types including roads and
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Read More railways, schools, military housing, hospitals, and airports. It also provides financing and is an active participant in public-private partnerships. The US units include Balfour Beatty Infrastructure and Balfour Beatty Construction. The UK accounts for approximately 50% of the company's total revenue.
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Read More railways, schools, military housing, hospitals, and airports. It also provides financing and is an active participant in public-private partnerships. The US units include Balfour Beatty Infrastructure and Balfour Beatty Construction. The UK accounts for approximately 50% of the company's total revenue.
Read Less
Robert James Macleod
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Management of Companies and Enterprises
,
Other Schools and Instruction
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Holding companies, nec
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Schools and educational services, nec
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$10.44 billion
Actual
3.02%
-9.64%
$5,632
DEC
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London SETS:BBY
Contacts
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Robert James MacleodDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$10.44 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $336 | $361 | $213 |
| Net Investing Cash | $58 | $42 | $185 |
| Net Financing Cash | -$318 | -$200 | -$240 |
| Net Change in Cash | $76 | $203 | $158 |
| Cash at Beginning of Period | $1,661 | $1,495 | $1,266 |
| Cash at End of Period | $1,741 | $1,661 | $1,495 |
| Capital Expenditure | -$35 | -$122 | -$41 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,639 | $1,405 | $1,471 |
| Accounts Receivable | $1,085 | $891 | $909 |
| Inventories | $200 | $157 | $145 |
| Other Current Assets | $944 | $1,032 | $621 |
| Asset Summary | |||
| Total Current Assets | $3,869 | $3,485 | $3,145 |
| Tangible Fixed Assets | $366 | $350 | $293 |
| Intangible Assets | $340 | $365 | $370 |
| Total Assets | $5,632 | $5,265 | $5,123 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,084 | $1,033 | $989 |
| Short-Term Debt | $248 | $143 | $257 |
| Other Current Liabilities | $2,445 | $2,270 | $2,204 |
| Liability Summary | |||
| Total Current Liabilities | $3,778 | $3,447 | $3,451 |
| Long-Term Debt | $956 | $917 | $511 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,707 | $5,143 | $4,741 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $328 | $345 | $373 |
| Retained Earnings | $635 | $692 | $895 |
| Equity Summary | |||
| Total Equity | $1,421 | $1,519 | $1,747 |
| Shares Outstanding | 511,123,820 | 536,647,602 | 579,934,407 |