Babcock International Group PLC
LSE:BAB

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Babcock International Group PLC Logo
Babcock International Group PLC
LSE:BAB
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Price: 1 149 GBX -1.46% Market Closed
Market Cap: 5.8B GBX

Balance Sheet

Balance Sheet Decomposition
Babcock International Group PLC

Current Assets 1.7B
Cash & Short-Term Investments 647.8m
Receivables 745.3m
Other Current Assets 286.5m
Non-Current Assets 2B
Long-Term Investments 43.5m
PP&E 787.7m
Intangibles 920.6m
Other Non-Current Assets 258.8m
Current Liabilities 1.9B
Accounts Payable 232.5m
Accrued Liabilities 703.3m
Other Current Liabilities 934.3m
Non-Current Liabilities 1.2B
Long-Term Debt 978.1m
Other Non-Current Liabilities 237.6m

Balance Sheet
Babcock International Group PLC

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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
14
13
18
33
109
96
200
124
190
104
100
97
86
131
186
191
286
845
1 846
905
1 146
452
571
647
Cash
14
13
18
33
109
96
200
124
178
101
88
83
72
117
179
183
277
0
783
611
616
222
218
168
Cash Equivalents
0
0
0
0
0
0
0
0
12
4
12
14
15
14
7
9
9
845
1 063
294
530
230
352
479
Short-Term Investments
0
0
0
0
0
1
2
1
1
2
3
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Receivables
61
80
62
165
157
159
329
323
307
501
445
471
517
702
725
825
1 013
909
812
716
758
790
674
745
Accounts Receivables
54
75
57
156
148
148
316
301
287
456
394
391
447
565
609
697
860
869
636
546
596
628
519
625
Other Receivables
7
5
5
9
9
11
13
22
19
45
51
80
70
137
117
129
153
41
177
170
161
162
155
121
Inventory
15
23
30
41
42
58
77
94
84
97
82
74
106
155
139
159
181
195
192
153
143
127
187
162
Other Current Assets
79
78
77
114
12
10
14
17
26
42
32
60
99
77
77
89
90
48
236
81
91
68
102
124
Total Current Assets
170
194
186
353
319
322
621
559
608
746
662
702
807
1 065
1 127
1 264
1 571
1 997
3 086
1 855
2 137
1 438
1 535
1 680
PP&E Net
22
17
12
38
25
28
146
147
149
206
214
249
252
876
951
1 037
1 028
1 497
1 450
1 253
1 045
638
693
788
PP&E Gross
22
17
12
38
25
28
146
147
149
206
214
249
252
876
951
1 037
1 028
0
0
1 253
1 045
638
693
788
Accumulated Depreciation
52
51
43
43
46
48
63
68
100
125
151
175
199
252
323
392
461
0
0
792
782
696
695
738
Intangible Assets
1
1
1
0
14
23
63
69
80
473
347
299
276
756
676
608
529
389
335
200
176
141
149
142
Goodwill
57
78
77
153
164
198
480
535
548
1 615
1 541
1 563
1 610
2 506
2 551
2 609
2 601
2 584
2 288
956
782
781
780
778
Note Receivable
1
1
1
0
0
3
2
12
14
24
27
52
52
66
62
62
35
43
49
82
46
38
39
48
Long-Term Investments
3
4
4
1
10
10
0
2
1
103
63
86
73
117
142
245
213
178
175
74
54
57
60
44
Other Long-Term Assets
0
0
0
0
69
65
146
94
85
16
145
54
62
178
171
307
344
375
407
192
358
217
248
211
Other Assets
57
78
77
153
164
198
480
535
548
1 615
1 541
1 563
1 610
2 506
2 551
2 609
2 601
2 584
2 288
956
782
781
780
778
Total Assets
255
N/A
294
+15%
281
-4%
545
+94%
602
+11%
649
+8%
1 457
+124%
1 418
-3%
1 485
+5%
3 182
+114%
2 998
-6%
3 004
+0%
3 131
+4%
5 564
+78%
5 679
+2%
6 131
+8%
6 321
+3%
7 063
+12%
7 789
+10%
4 611
-41%
4 598
0%
3 310
-28%
3 504
+6%
3 690
+5%
Liabilities
Accounts Payable
23
37
37
71
70
77
149
139
106
195
157
170
218
257
304
435
546
1 349
436
411
166
240
316
233
Accrued Liabilities
69
69
53
102
30
40
105
132
116
296
303
310
304
325
349
369
348
0
584
662
695
630
620
703
Short-Term Debt
2
8
11
7
141
165
144
118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
23
6
81
0
1
1
1
163
35
4
9
18
65
132
154
38
764
1 129
510
968
70
65
48
Other Current Liabilities
29
23
28
47
133
135
242
287
312
439
406
454
515
640
587
546
566
91
443
529
651
755
804
887
Total Current Liabilities
144
160
135
308
373
418
640
677
697
964
870
943
1 054
1 286
1 373
1 504
1 499
2 205
2 592
2 112
2 480
1 694
1 805
1 870
Long-Term Debt
1
19
16
8
7
4
378
357
329
799
757
684
649
1 495
1 401
1 398
1 485
1 971
2 599
1 810
1 177
947
933
978
Deferred Income Tax
11
13
12
0
0
3
31
0
0
23
0
4
2
187
152
135
113
26
34
8
10
7
6
6
Minority Interest
0
0
0
0
0
2
4
4
5
9
9
22
22
18
18
22
18
17
16
16
20
17
17
17
Other Liabilities
18
15
17
55
52
18
48
92
374
375
451
404
399
398
397
402
314
300
251
452
230
291
353
214
Total Liabilities
174
N/A
206
+19%
180
-13%
371
+106%
432
+16%
444
+3%
1 100
+148%
1 129
+3%
1 405
+24%
2 171
+55%
2 086
-4%
2 057
-1%
2 127
+3%
3 384
+59%
3 340
-1%
3 461
+4%
3 428
-1%
4 518
+32%
5 490
+22%
4 398
-20%
3 916
-11%
2 956
-25%
3 115
+5%
3 086
-1%
Equity
Common Stock
89
89
90
125
126
126
138
138
138
215
216
217
217
301
303
303
303
303
303
303
303
303
303
303
Retained Earnings
46
40
28
20
25
10
72
15
204
79
130
80
23
1 196
1 319
1 493
1 794
1 368
1 123
963
494
823
788
572
Additional Paid In Capital
38
38
39
69
70
70
148
148
148
873
873
873
873
873
873
873
873
873
873
873
873
873
873
873
Other Equity
0
0
0
0
0
0
0
12
2
3
47
63
63
63
156
0
78
0
0
0
0
0
0
0
Total Equity
81
N/A
87
+8%
101
+16%
174
+72%
170
-2%
206
+21%
357
+74%
288
-19%
81
-72%
1 012
+1 155%
911
-10%
947
+4%
1 004
+6%
2 180
+117%
2 339
+7%
2 670
+14%
2 893
+8%
2 544
-12%
2 299
-10%
213
-91%
682
+220%
354
-48%
389
+10%
604
+55%
Total Liabilities & Equity
255
N/A
294
+15%
281
-4%
545
+94%
602
+11%
649
+8%
1 457
+124%
1 418
-3%
1 485
+5%
3 182
+114%
2 998
-6%
3 004
+0%
3 131
+4%
5 564
+78%
5 679
+2%
6 131
+8%
6 321
+3%
7 063
+12%
7 789
+10%
4 611
-41%
4 598
0%
3 310
-28%
3 504
+6%
3 690
+5%
Shares Outstanding
Common Shares Outstanding
167
168
170
236
237
238
260
260
261
407
407
411
411
502
504
506
506
506
506
506
506
506
506
506
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0