BT Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BT Group's balance sheet done over the years? Its assets were worth $51,739,000,000 last year, which is more than in the previous period. 76% of BT Group’s total assets is currently financed by debt. Its liabilities reached the amount of $39,221,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2012 | 23948000000 | 22.64B | 94.54% |
|---|---|---|---|
| 2015 | 27191000000 | 26.38B | 97.03% |
| 2016 | 42592000000 | 32.21B | 75.63% |
| 2018 | 42759000000 | 32.45B | 75.9% |
| 2019 | 46287000000 | 36.12B | 78.03% |
| 2020 | 53067000000 | 38.30B | 72.18% |
| 2021 | 50877000000 | 39.19B | 77.04% |
| 2022 | 49774000000 | 34.47B | 69.27% |
| 2024 | 51739000000 | 39.22B | 75.81% |
BT-A.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 414M | 777M | 1B | 1.50B | 1.62B | 528M | 497M | 434M | 331M |
Short term investments | 1.89B | 2.67B | 3.65B | 5.09B | 3.21B | 3.02B | 2.91B | 3.52B | 513M |
Net receivables | 3.34B | 4.84B | 5.12B | 4.78B | 4.92B | 1.74B | 4.12B | 1.89B | 2.04B |
Inventory | 409M | 300M | 297M | 300M | 369M | 239M | 189M | 94M | 104M |
Other current assets | 2.65B | 310M | 328M | 310M | 310M | 2.81B | 2.64B | 1.95B | 1.53B |
Total current assets | 8.71B | 8.90B | 10.4B | 11.99B | 10.44B | 8.34B | 8.13B | 7.47B | 4.53B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 26.20B | 25.02B | 24.26B | 23.86B | 17.83B | 17B | 16.01B | 13.50B | 14.38B |
Goodwill | 7.43B | 7.91B | 7.83B | 7.94B | 8.00B | 7.94B | 7.87B | 1.39B | 1.33B |
Intangible assets | 5.48B | 5.89B | 5.51B | 5.94B | 6.37B | 6.50B | 7.55B | 1.77B | 1.78B |
Long term investments | 787M | 39M | 48M | 32M | 101M | -2.93B | 70M | 70M | 221M |
Other non-current assets | 3.10B | 1.70B | 1.82B | 2.98B | 2.17B | 4.65B | 1.69B | 1.41B | 1.05B |
Total non-current assets | 43.02B | 40.86B | 40.47B | 41.07B | 35.84B | 34.41B | 34.45B | 19.72B | 19.41B |
Total assets | 51.73B | 49.77B | 50.87B | 53.06B | 46.28B | 42.75B | 42.59B | 27.19B | 23.94B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -3.66B | -3.59B | -3.65B | 2.13B | 0 | 442M | 142M | 0 |
Short term debt | 2.16B | 1.66B | 1.64B | 3.65B | 2.1B | 2.28B | 3.73B | 2.31B | 2.88B |
Total current liabilities | 9.81B | 9.04B | 9.00B | 10.98B | 9.60B | 10.18B | 11.01B | 7.70B | 9.25B |
| Non-current liabilities: | |||||||||
Long term debt | 21.32B | 20.27B | 21.19B | 22.24B | 14.77B | 11.99B | 11.02B | 7.86B | 7.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.08B | 3.02B | 7.4B | 2.55B | 9.52B | 10.27B | 10.17B | 10.81B | 4.63B |
Total non-current liabilities | 29.40B | 25.43B | 30.19B | 27.31B | 26.51B | 22.27B | 21.19B | 18.67B | 13.38B |
Total liabilities | 39.22B | 34.47B | 39.19B | 38.30B | 36.12B | 32.45B | 32.21B | 26.38B | 22.64B |
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