BT Group PLC
DUS:BTQ
Balance Sheet
Balance Sheet Decomposition
BT Group PLC
BT Group PLC
Balance Sheet
BT Group PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
158
|
91
|
109
|
206
|
1 965
|
1 075
|
732
|
562
|
143
|
172
|
180
|
238
|
695
|
434
|
996
|
528
|
528
|
1 666
|
1 549
|
1 000
|
777
|
392
|
414
|
183
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
732
|
562
|
143
|
172
|
180
|
238
|
380
|
335
|
900
|
469
|
446
|
495
|
463
|
371
|
324
|
336
|
332
|
141
|
|
| Cash Equivalents |
158
|
91
|
109
|
206
|
1 965
|
1 075
|
0
|
0
|
0
|
0
|
0
|
0
|
315
|
99
|
96
|
59
|
82
|
1 171
|
1 086
|
629
|
453
|
56
|
82
|
42
|
|
| Short-Term Investments |
4 581
|
6 340
|
5 163
|
4 597
|
365
|
3
|
1 143
|
901
|
1 513
|
222
|
580
|
1 125
|
1 774
|
3 523
|
2 918
|
1 520
|
3 022
|
3 214
|
5 092
|
3 652
|
2 679
|
3 548
|
2 366
|
2 631
|
|
| Total Receivables |
4 902
|
4 252
|
3 850
|
3 846
|
3 208
|
3 655
|
3 468
|
3 360
|
3 295
|
2 769
|
2 783
|
2 379
|
2 425
|
2 700
|
3 341
|
3 175
|
2 988
|
3 570
|
3 184
|
3 348
|
3 815
|
4 138
|
4 429
|
3 630
|
|
| Accounts Receivables |
4 238
|
3 735
|
3 523
|
3 351
|
2 916
|
1 867
|
2 128
|
2 225
|
2 947
|
2 558
|
2 477
|
2 178
|
2 185
|
2 264
|
2 875
|
2 729
|
2 518
|
3 119
|
2 874
|
2 854
|
3 043
|
3 118
|
3 471
|
2 857
|
|
| Other Receivables |
664
|
517
|
327
|
495
|
292
|
1 788
|
1 340
|
1 135
|
348
|
211
|
306
|
201
|
240
|
436
|
466
|
446
|
470
|
451
|
310
|
494
|
772
|
1 020
|
958
|
773
|
|
| Inventory |
111
|
82
|
89
|
106
|
124
|
133
|
122
|
121
|
107
|
121
|
104
|
103
|
82
|
94
|
189
|
227
|
239
|
369
|
300
|
297
|
300
|
349
|
409
|
331
|
|
| Other Current Assets |
370
|
791
|
1 339
|
1 541
|
1 060
|
949
|
1 058
|
1 069
|
1 227
|
647
|
884
|
776
|
730
|
720
|
1 104
|
1 425
|
1 572
|
1 625
|
1 867
|
2 103
|
1 337
|
1 030
|
1 101
|
1 597
|
|
| Total Current Assets |
10 122
|
11 556
|
10 550
|
10 296
|
6 722
|
5 815
|
6 523
|
6 013
|
6 285
|
3 931
|
4 531
|
4 621
|
5 706
|
7 471
|
8 548
|
6 875
|
8 349
|
10 444
|
11 992
|
10 400
|
8 908
|
9 457
|
8 719
|
8 372
|
|
| PP&E Net |
16 078
|
15 888
|
15 487
|
15 916
|
15 489
|
14 997
|
15 307
|
15 405
|
14 856
|
14 623
|
14 388
|
14 153
|
13 840
|
13 505
|
15 971
|
16 498
|
17 000
|
17 835
|
23 865
|
24 260
|
25 028
|
25 648
|
26 204
|
26 708
|
|
| PP&E Gross |
16 078
|
15 888
|
15 487
|
15 916
|
15 489
|
14 997
|
15 307
|
15 405
|
14 856
|
14 623
|
14 388
|
14 153
|
13 840
|
13 505
|
15 971
|
16 498
|
17 000
|
17 835
|
23 865
|
24 260
|
25 028
|
25 648
|
26 204
|
26 708
|
|
| Accumulated Depreciation |
18 888
|
20 416
|
21 906
|
24 185
|
24 950
|
26 236
|
28 478
|
30 767
|
31 632
|
32 459
|
33 686
|
35 363
|
35 061
|
35 203
|
36 550
|
37 585
|
38 121
|
38 143
|
39 040
|
38 771
|
39 172
|
41 778
|
42 094
|
42 243
|
|
| Intangible Assets |
15
|
11
|
2
|
151
|
1 098
|
1 765
|
2 267
|
2 299
|
2 240
|
2 032
|
1 788
|
1 848
|
1 756
|
1 774
|
7 543
|
6 995
|
6 502
|
6 379
|
5 944
|
5 519
|
5 892
|
5 732
|
5 486
|
5 123
|
|
| Goodwill |
237
|
207
|
202
|
472
|
543
|
819
|
1 088
|
1 489
|
1 432
|
1 357
|
1 339
|
1 410
|
1 331
|
1 396
|
7 907
|
8 034
|
7 945
|
8 006
|
7 945
|
7 838
|
7 917
|
7 955
|
7 434
|
7 310
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
279
|
344
|
361
|
467
|
437
|
397
|
|
| Long-Term Investments |
1 221
|
555
|
377
|
115
|
65
|
94
|
116
|
187
|
227
|
225
|
221
|
92
|
43
|
70
|
70
|
75
|
91
|
101
|
32
|
48
|
39
|
930
|
787
|
503
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
783
|
665
|
4 051
|
3 881
|
3 608
|
1 372
|
1 681
|
2 702
|
2 222
|
2 791
|
2 709
|
3 895
|
2 955
|
3 273
|
3 010
|
2 468
|
1 629
|
2 563
|
2 672
|
2 569
|
|
| Other Assets |
237
|
207
|
202
|
472
|
543
|
819
|
1 088
|
1 489
|
1 432
|
1 357
|
1 339
|
1 410
|
1 331
|
1 396
|
7 907
|
8 034
|
7 945
|
8 006
|
7 945
|
7 838
|
7 917
|
7 955
|
7 434
|
7 310
|
|
| Total Assets |
27 673
N/A
|
28 217
+2%
|
26 618
-6%
|
26 950
+1%
|
24 700
-8%
|
24 155
-2%
|
29 352
+22%
|
29 274
0%
|
28 680
-2%
|
23 540
-18%
|
23 948
+2%
|
24 826
+4%
|
24 898
+0%
|
27 191
+9%
|
42 966
+58%
|
42 372
-1%
|
42 842
+1%
|
46 287
+8%
|
53 067
+15%
|
50 877
-4%
|
49 774
-2%
|
52 752
+6%
|
51 739
-2%
|
50 982
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 925
|
2 775
|
2 308
|
2 922
|
3 466
|
3 717
|
4 410
|
4 367
|
3 668
|
3 250
|
3 261
|
2 927
|
2 745
|
2 835
|
4 331
|
4 205
|
3 991
|
4 141
|
3 889
|
4 024
|
4 143
|
4 196
|
4 119
|
3 727
|
|
| Accrued Liabilities |
1 249
|
1 156
|
1 177
|
1 187
|
1 009
|
992
|
1 128
|
949
|
1 014
|
990
|
919
|
904
|
924
|
830
|
1 100
|
1 086
|
1 196
|
1 194
|
1 107
|
1 125
|
1 122
|
1 039
|
1 087
|
1 003
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
29
|
72
|
183
|
0
|
0
|
11
|
11
|
10
|
|
| Current Portion of Long-Term Debt |
2 195
|
2 548
|
1 271
|
4 498
|
1 940
|
2 203
|
1 524
|
1 542
|
3 269
|
485
|
2 887
|
1 736
|
1 873
|
1 900
|
3 736
|
2 615
|
2 252
|
2 028
|
3 471
|
1 641
|
1 668
|
2 561
|
2 150
|
2 787
|
|
| Other Current Liabilities |
3 021
|
3 201
|
3 792
|
3 854
|
3 065
|
2 705
|
2 642
|
2 494
|
2 469
|
2 306
|
2 188
|
1 984
|
2 145
|
2 143
|
2 484
|
3 002
|
2 717
|
2 167
|
2 336
|
2 216
|
2 113
|
2 585
|
2 451
|
2 758
|
|
| Total Current Liabilities |
9 390
|
9 680
|
8 548
|
12 461
|
9 480
|
9 617
|
9 704
|
9 352
|
10 420
|
7 031
|
9 255
|
7 551
|
7 687
|
7 708
|
11 651
|
10 925
|
10 185
|
9 602
|
10 986
|
9 006
|
9 046
|
10 392
|
9 818
|
10 285
|
|
| Long-Term Debt |
16 245
|
13 456
|
12 426
|
8 091
|
7 995
|
6 387
|
9 818
|
12 365
|
9 522
|
9 371
|
7 599
|
8 277
|
7 941
|
7 868
|
11 025
|
10 081
|
11 994
|
14 776
|
22 240
|
21 196
|
20 277
|
21 308
|
21 320
|
20 536
|
|
| Deferred Income Tax |
2 140
|
2 017
|
2 191
|
2 174
|
1 505
|
1 683
|
2 513
|
1 728
|
1 456
|
1 212
|
1 100
|
1 209
|
829
|
948
|
1 262
|
1 240
|
1 340
|
1 407
|
1 608
|
1 429
|
1 960
|
1 620
|
1 533
|
1 717
|
|
| Minority Interest |
72
|
63
|
46
|
50
|
52
|
34
|
23
|
27
|
24
|
26
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
184
|
359
|
313
|
323
|
4 113
|
2 196
|
1 885
|
5 660
|
9 908
|
3 975
|
4 686
|
8 051
|
9 033
|
9 859
|
8 916
|
11 791
|
9 412
|
10 335
|
3 470
|
7 567
|
3 195
|
4 918
|
6 550
|
5 536
|
|
| Total Liabilities |
28 031
N/A
|
25 575
-9%
|
23 524
-8%
|
23 099
-2%
|
23 145
+0%
|
19 917
-14%
|
23 943
+20%
|
29 132
+22%
|
31 330
+8%
|
21 615
-31%
|
22 651
+5%
|
25 088
+11%
|
25 490
+2%
|
26 383
+4%
|
32 854
+25%
|
34 037
+4%
|
32 931
-3%
|
36 120
+10%
|
38 304
+6%
|
39 198
+2%
|
34 478
-12%
|
38 238
+11%
|
39 221
+3%
|
38 074
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
434
|
434
|
432
|
432
|
432
|
432
|
420
|
408
|
408
|
408
|
408
|
408
|
408
|
419
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
|
| Retained Earnings |
794
|
2 206
|
2 660
|
3 416
|
1 116
|
3 775
|
4 927
|
266
|
2 879
|
1 795
|
1 114
|
665
|
655
|
957
|
8 019
|
6 024
|
8 040
|
8 093
|
12 358
|
9 863
|
13 428
|
12 456
|
10 590
|
10 935
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
3
|
7
|
31
|
62
|
0
|
62
|
62
|
62
|
62
|
62
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
27
|
24
|
38
|
11
|
18
|
0
|
13
|
24
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 105
|
1 078
|
1 018
|
832
|
829
|
165
|
0
|
96
|
186
|
167
|
237
|
143
|
274
|
422
|
311
|
378
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
852
|
711
|
707
|
727
|
411
|
442
|
642
|
844
|
483
|
664
|
1 092
|
409
|
592
|
930
|
689
|
801
|
|
| Total Equity |
358
N/A
|
2 642
N/A
|
3 094
+17%
|
3 851
+24%
|
1 555
-60%
|
4 238
+173%
|
5 409
+28%
|
142
-97%
|
2 650
N/A
|
1 925
N/A
|
1 297
-33%
|
262
N/A
|
592
-126%
|
808
N/A
|
10 112
+1 151%
|
8 335
-18%
|
9 911
+19%
|
10 167
+3%
|
14 763
+45%
|
11 679
-21%
|
15 296
+31%
|
14 514
-5%
|
12 518
-14%
|
12 908
+3%
|
|
| Total Liabilities & Equity |
27 673
N/A
|
28 217
+2%
|
26 618
-6%
|
26 950
+1%
|
24 700
-8%
|
24 155
-2%
|
29 352
+22%
|
29 274
0%
|
28 680
-2%
|
23 540
-18%
|
23 948
+2%
|
24 826
+4%
|
24 898
+0%
|
27 191
+9%
|
42 966
+58%
|
42 372
-1%
|
42 842
+1%
|
46 287
+8%
|
53 067
+15%
|
50 877
-4%
|
49 774
-2%
|
52 752
+6%
|
51 739
-2%
|
50 982
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8 671
|
8 671
|
8 590
|
8 500
|
8 345
|
8 272
|
7 794
|
7 742
|
7 750
|
7 763
|
7 785
|
7 880
|
7 919
|
8 372
|
9 960
|
9 960
|
9 922
|
9 923
|
9 882
|
9 917
|
9 927
|
9 932
|
9 952
|
9 957
|
|