BT Group PLC
DUS:BTQ

Watchlist Manager
BT Group PLC Logo
BT Group PLC
DUS:BTQ
Watchlist
Price: 2.36 EUR -0.84%
Market Cap: €23.5B

Balance Sheet

Balance Sheet Decomposition
BT Group PLC

Balance Sheet
BT Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
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