BT Group plc
BTGOF
$2.47
$0.125.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85B | 3.73B | 3.85B | 3.63B | 2.92B |
| Total Receivables | 4.26B | 4.13B | 6.59B | 6.22B | 5.18B |
| Inventory | 427.65M | 414.39M | 481.17M | 453.70M | 516.56M |
| Prepaid Expenses | 792.00M | 767.43M | -- | -- | 740.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49B | 1.44B | 88.46M | 83.41M | 1.66B |
| Total Current Assets | 10.82B | 10.48B | 11.01B | 10.39B | 11.01B |
|
|
|||||
| Total Current Assets | 10.82B | 10.48B | 11.01B | 10.39B | 11.01B |
| Net Property, Plant & Equipment | 34.51B | 33.44B | 35.46B | 33.44B | 33.10B |
| Long-term Investments | 9.44B | 9.15B | -- | -- | 9.39B |
| Goodwill | 9.44B | 9.15B | -- | -- | 9.39B |
| Total Other Intangibles | 6.62B | 6.41B | 16.98B | 16.01B | 6.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83B | 3.71B | 3.85B | 3.63B | 3.93B |
| Total Assets | 65.87B | 63.83B | 68.16B | 64.27B | 65.35B |
|
|
|||||
| Total Accounts Payable | 4.82B | 4.67B | 7.50B | 7.07B | 5.20B |
| Total Accrued Expenses | 1.30B | 1.26B | -- | -- | 1.37B |
| Short-term Debt | 15.50M | 15.02M | -- | -- | 87.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60B | 3.49B | 4.01B | 3.79B | 2.64B |
| Total Finance Division Other Current Liabilities | 3.56B | 3.45B | 1.88B | 1.78B | 3.10B |
| Total Other Current Liabilities | 3.56B | 3.45B | 1.88B | 1.78B | 3.10B |
| Total Current Liabilities | 13.29B | 12.88B | 13.40B | 12.63B | 12.40B |
|
|
|||||
| Total Current Liabilities | 13.29B | 12.88B | 13.40B | 12.63B | 12.40B |
| Long-Term Debt | 21.54B | 20.87B | 22.34B | 21.07B | 21.64B |
| Short-term Debt | 15.50M | 15.02M | -- | -- | 87.15M |
| Capital Leases | 4.99B | 4.84B | 5.31B | 5.01B | 5.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.37B | 9.08B | 10.32B | 9.73B | 10.21B |
| Total Liabilities | 49.19B | 47.67B | 51.37B | 48.43B | 49.54B |
|
|
|||||
| Common Stock & APIC | 2.00B | 1.94B | 2.08B | 1.96B | 1.96B |
| Retained Earnings | 12.80B | 12.41B | 12.83B | 12.10B | 12.08B |
| Treasury Stock & Other | 1.87B | 1.81B | 1.88B | 1.77B | 1.77B |
| Total Common Equity | 16.68B | 16.16B | 16.79B | 15.83B | 15.81B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.68B | 16.16B | 16.79B | 15.83B | 15.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.68B | 16.16B | 16.79B | 15.83B | 15.81B |
|
|
|||||