C
BT Group plc BTGOF
$2.68 $0.135.10% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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