BT Group plc (BT.A) - Financials, balance sheet (quarterly)

204.39999 GBp

1.7

0.82%

Last update Sep 4, 4:29 PM BST

Market closed

Day range

204.39999

200.5

206.30000

Previous close

206.10001

Open

203.10001

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BT Group plc

204.40

1.70

0.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	51.0B	50.9B	51.7B	53.4B
Current assets	8.4B	8.2B	8.7B	9.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	183M	309M	343M	358M
Other short term investments	2.6B	2.4B	2.4B	3.5B
Accounts receivable	1.5B	3.2B	1.9B	3.6B
Other receivables	1.8B	1.3B	2.1B	1.5B
Inventory	331M	359M	409M	404M
Prepaid assets	613M	—	586M	—
Restricted cash	33M	—	71M	—
Assets held for sale	245M	—	0	2M
Hedging assets	130M	66M	50M	113M
Other current assets	161M	180M	82M	—
Non current assets	42.6B	42.6B	43.0B	43.6B
Properties	67.6B	26.5B	66.3B	25.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	379M	—	387M	—
Construction in progress	1.0B	—	1.6B	—
Leases	—	—	—	—
Accumulated depreciation	-42.2B	—	-42.1B	—
Goodwill	19.7B	12.7B	20.4B	13.6B
Investment properties	—	—	—	—
Financial assets	904M	832M	1.0B	1.3B
Intangible assets	5.1B	—	5.5B	—
Investments and advances	—	—	—	—
Other non current assets	291M	—	229M	—
Total liabilities	38.1B	38.3B	39.2B	39.8B
Current liabilities	10.3B	10.0B	9.8B	10.3B
Accounts payable	3.7B	5.6B	4.1B	6.2B
Accrued expenses	—	—	—	—
Short term debt	2.8B	3.0B	2.2B	2.9B
Deferred revenue	—	—	—	—
Tax payable	566M	180M	636M	97M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	27.8B	28.3B	29.4B	29.4B
Long term provisions	382M	391M	411M	337M
Long term debt	20.5B	20.6B	21.3B	22.1B
Provision for risks and charges	112M	442M	295M	759M
Deferred liabilities	1.7B	1.7B	1.5B	1.8B
Derivative product liabilities	391M	522M	445M	285M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	499M	499M	499M	499M
Retained earnings	9.9B	9.6B	9.6B	10.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.9B	12.5B	12.5B	13.6B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	378M	311M	311M	360M
Minority interest	—	—	—	—