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 | -27.96% | -24.13% | -22.88% | -16.64% | 31.78% |
| Total Receivables | -2.78% | 2.39% | -8.11% | -0.67% | -17.69% |
| Inventory | 12.87% | 18.87% | 0.57% | 8.71% | -17.21% |
| Prepaid Expenses | 5.91% | 11.54% | -- | -- | 7.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.89% | -18.79% | 670.41% | 732.77% | -10.24% |
| Total Current Assets | -13.25% | -8.64% | -7.45% | 0.04% | -1.77% |
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| Total Current Assets | -13.25% | -8.64% | -7.45% | 0.04% | -1.77% |
| Net Property, Plant & Equipment | 5.80% | 11.43% | 2.89% | 11.21% | 4.27% |
| Long-term Investments | 2.01% | 7.43% | -- | -- | 0.59% |
| Goodwill | 2.01% | 7.43% | -- | -- | 0.59% |
| Total Other Intangibles | -7.09% | -2.15% | -61.61% | -58.50% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.69% | 15.52% | 6.81% | 15.46% | -2.41% |
| Total Assets | 0.07% | 5.38% | -0.76% | 7.28% | 0.80% |
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| Total Accounts Payable | 4.76% | 10.33% | -2.81% | 5.06% | -7.44% |
| Total Accrued Expenses | 6.46% | 12.11% | -- | -- | -5.61% |
| Short-term Debt | 10.59% | 16.46% | -- | -- | -82.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.53% | -54.22% | -18.19% | -11.57% | 36.19% |
| Total Finance Division Other Current Liabilities | -13.43% | -8.83% | 2.15% | 10.41% | 15.11% |
| Total Other Current Liabilities | -13.43% | -8.83% | 2.15% | 10.41% | 15.11% |
| Total Current Liabilities | -16.54% | -12.10% | -6.72% | 0.83% | 7.16% |
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| Total Current Liabilities | -16.54% | -12.10% | -6.72% | 0.83% | 7.16% |
| Long-Term Debt | 10.94% | 16.83% | 7.23% | 15.91% | -0.45% |
| Short-term Debt | 10.59% | 16.46% | -- | -- | -82.21% |
| Capital Leases | -10.09% | -5.31% | -9.00% | -1.63% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | 10.90% | -8.66% | -1.27% | -8.21% |
| Total Liabilities | 0.31% | 5.64% | -1.28% | 6.71% | -0.69% |
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| Common Stock & APIC | 2.08% | 7.51% | 0.29% | 8.41% | 2.30% |
| Retained Earnings | -1.59% | 3.64% | -0.16% | 7.92% | 5.99% |
| Treasury Stock & Other | 2.93% | 8.40% | 8.30% | 17.07% | 5.58% |
| Total Common Equity | -0.64% | 4.64% | 0.84% | 9.01% | 5.49% |
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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 | -0.64% | 4.64% | 0.84% | 9.01% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | 4.64% | 0.84% | 9.01% | 5.49% |
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