BT Group plc BTGOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09B | 2.09B | 2.77B | 2.83B | 2.97B |
| Total Receivables | 5.07B | 5.06B | 4.15B | 4.23B | 6.06B |
| Inventory | 463.34M | 463.05M | 483.29M | 492.60M | 483.91M |
| Prepaid Expenses | -- | -- | 839.82M | 855.99M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63B | 2.63B | 1.15B | 1.17B | 681.51M |
| Total Current Assets | 10.25B | 10.24B | 9.40B | 9.58B | 10.19B |
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| Total Current Assets | 10.25B | 10.24B | 9.40B | 9.58B | 10.19B |
| Net Property, Plant & Equipment | 36.58B | 36.56B | 36.55B | 37.26B | 36.49B |
| Long-term Investments | 9.08B | 9.07B | 9.65B | 9.83B | 9.79B |
| Goodwill | 9.08B | 9.07B | 9.65B | 9.83B | 9.79B |
| Total Other Intangibles | 5.81B | 5.80B | 6.16B | 6.28B | 6.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30B | 2.30B | 4.21B | 4.29B | 4.12B |
| Total Assets | 64.05B | 64.01B | 65.99B | 67.26B | 67.64B |
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| Total Accounts Payable | 5.92B | 5.92B | 5.05B | 5.15B | 7.29B |
| Total Accrued Expenses | -- | -- | 1.38B | 1.41B | -- |
| Short-term Debt | -- | -- | 17.17M | 17.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20B | 3.20B | 1.57B | 1.60B | 3.28B |
| Total Finance Division Other Current Liabilities | 2.95B | 2.95B | 3.09B | 3.15B | 1.92B |
| Total Other Current Liabilities | 2.95B | 2.95B | 3.09B | 3.15B | 1.92B |
| Total Current Liabilities | 12.07B | 12.06B | 11.10B | 11.32B | 12.50B |
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| Total Current Liabilities | 12.07B | 12.06B | 11.10B | 11.32B | 12.50B |
| Long-Term Debt | 23.36B | 23.34B | 23.92B | 24.38B | 23.96B |
| Short-term Debt | -- | -- | 17.17M | 17.50M | -- |
| Capital Leases | 3.99B | 3.99B | 4.50B | 4.58B | 4.83B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66B | 7.65B | 9.88B | 10.07B | 9.42B |
| Total Liabilities | 47.07B | 47.04B | 49.40B | 50.35B | 50.71B |
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| Common Stock & APIC | 2.06B | 2.06B | 2.05B | 2.09B | 2.08B |
| Retained Earnings | 13.10B | 13.09B | 12.62B | 12.86B | 12.81B |
| Treasury Stock & Other | 1.82B | 1.82B | 1.93B | 1.97B | 2.04B |
| Total Common Equity | 16.98B | 16.97B | 16.59B | 16.91B | 16.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.98B | 16.97B | 16.59B | 16.91B | 16.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.98B | 16.97B | 16.59B | 16.91B | 16.93B |
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