BT Group plc
BTGOF
$2.33
$0.031.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97B | 3.03B | 3.85B | 3.73B | 3.85B |
| Total Receivables | 6.06B | 6.17B | 4.26B | 4.13B | 6.59B |
| Inventory | 483.91M | 493.22M | 427.65M | 414.39M | 481.17M |
| Prepaid Expenses | -- | -- | 792.00M | 767.43M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 681.51M | 694.62M | 1.49B | 1.44B | 88.46M |
| Total Current Assets | 10.19B | 10.39B | 10.82B | 10.48B | 11.01B |
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| Total Current Assets | 10.19B | 10.39B | 10.82B | 10.48B | 11.01B |
| Net Property, Plant & Equipment | 36.49B | 37.19B | 34.51B | 33.44B | 35.46B |
| Long-term Investments | 9.79B | 9.98B | 9.44B | 9.15B | -- |
| Goodwill | 9.79B | 9.98B | 9.44B | 9.15B | -- |
| Total Other Intangibles | 6.52B | 6.64B | 6.62B | 6.41B | 16.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12B | 4.20B | 3.83B | 3.71B | 3.85B |
| Total Assets | 67.64B | 68.94B | 65.87B | 63.83B | 68.16B |
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| Total Accounts Payable | 7.29B | 7.43B | 4.82B | 4.67B | 7.50B |
| Total Accrued Expenses | -- | -- | 1.30B | 1.26B | -- |
| Short-term Debt | -- | -- | 15.50M | 15.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28B | 3.35B | 3.60B | 3.49B | 4.01B |
| Total Finance Division Other Current Liabilities | 1.92B | 1.96B | 3.56B | 3.45B | 1.88B |
| Total Other Current Liabilities | 1.92B | 1.96B | 3.56B | 3.45B | 1.88B |
| Total Current Liabilities | 12.50B | 12.74B | 13.29B | 12.88B | 13.40B |
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| Total Current Liabilities | 12.50B | 12.74B | 13.29B | 12.88B | 13.40B |
| Long-Term Debt | 23.96B | 24.42B | 21.54B | 20.87B | 22.34B |
| Short-term Debt | -- | -- | 15.50M | 15.02M | -- |
| Capital Leases | 4.83B | 4.93B | 4.99B | 4.84B | 5.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42B | 9.60B | 9.37B | 9.08B | 10.32B |
| Total Liabilities | 50.71B | 51.69B | 49.19B | 47.67B | 51.37B |
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| Common Stock & APIC | 2.08B | 2.12B | 2.00B | 1.94B | 2.08B |
| Retained Earnings | 12.81B | 13.06B | 12.80B | 12.41B | 12.83B |
| Treasury Stock & Other | 2.04B | 2.07B | 1.87B | 1.81B | 1.88B |
| Total Common Equity | 16.93B | 17.26B | 16.68B | 16.16B | 16.79B |
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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 | 16.93B | 17.26B | 16.68B | 16.16B | 16.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.93B | 17.26B | 16.68B | 16.16B | 16.79B |
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