BT Group plc
BTGOF
$2.55
$0.030.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77B | 2.83B | 2.97B | 3.03B | 3.85B |
| Total Receivables | 4.14B | 4.23B | 6.06B | 6.17B | 4.26B |
| Inventory | 482.71M | 492.60M | 483.91M | 493.22M | 427.65M |
| Prepaid Expenses | 838.81M | 855.99M | -- | -- | 792.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15B | 1.17B | 681.51M | 694.62M | 1.49B |
| Total Current Assets | 9.38B | 9.58B | 10.19B | 10.39B | 10.82B |
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| Total Current Assets | 9.38B | 9.58B | 10.19B | 10.39B | 10.82B |
| Net Property, Plant & Equipment | 36.51B | 37.26B | 36.49B | 37.19B | 34.51B |
| Long-term Investments | 9.63B | 9.83B | 9.79B | 9.98B | 9.44B |
| Goodwill | 9.63B | 9.83B | 9.79B | 9.98B | 9.44B |
| Total Other Intangibles | 6.15B | 6.28B | 6.52B | 6.64B | 6.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20B | 4.29B | 4.12B | 4.20B | 3.83B |
| Total Assets | 65.91B | 67.26B | 67.64B | 68.94B | 65.87B |
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| Total Accounts Payable | 5.04B | 5.15B | 7.29B | 7.43B | 4.82B |
| Total Accrued Expenses | 1.38B | 1.41B | -- | -- | 1.30B |
| Short-term Debt | 17.15M | 17.50M | -- | -- | 15.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56B | 1.60B | 3.28B | 3.35B | 3.60B |
| Total Finance Division Other Current Liabilities | 3.08B | 3.15B | 1.92B | 1.96B | 3.56B |
| Total Other Current Liabilities | 3.08B | 3.15B | 1.92B | 1.96B | 3.56B |
| Total Current Liabilities | 11.09B | 11.32B | 12.50B | 12.74B | 13.29B |
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| Total Current Liabilities | 11.09B | 11.32B | 12.50B | 12.74B | 13.29B |
| Long-Term Debt | 23.89B | 24.38B | 23.96B | 24.42B | 21.54B |
| Short-term Debt | 17.15M | 17.50M | -- | -- | 15.50M |
| Capital Leases | 4.49B | 4.58B | 4.83B | 4.93B | 4.99B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.87B | 10.07B | 9.42B | 9.60B | 9.37B |
| Total Liabilities | 49.34B | 50.35B | 50.71B | 51.69B | 49.19B |
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| Common Stock & APIC | 2.04B | 2.09B | 2.08B | 2.12B | 2.00B |
| Retained Earnings | 12.60B | 12.86B | 12.81B | 13.06B | 12.80B |
| Treasury Stock & Other | 1.93B | 1.97B | 2.04B | 2.07B | 1.87B |
| Total Common Equity | 16.57B | 16.91B | 16.93B | 17.26B | 16.68B |
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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 | 16.57B | 16.91B | 16.93B | 17.26B | 16.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.57B | 16.91B | 16.93B | 17.26B | 16.68B |
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