BT Group

BTGOF | OTC

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$2.97

+$0.06 (+2.06%)

Nov 2, 2026, 11:00 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Cash & Equivalents	236M	183M	414M	392M	777M	1B
Short-Term Investments	1.48B	2.63B	1.9B	3.55B	2.68B	3.65B
Long-Term Investments	1.31B	664M	787M	2.79B	39M	-3.6B
Other Long-Term Assets	777M	1.85B	3.11B	457M	1.7B	5.48B
Receivables	3B	3.25B	3.34B	3.68B	3.32B	3.07B
Inventory	366M	331M	409M	349M	300M	625M
Other Current Assets	1.39B	1.37B	2.07B	941M	1.84B	699M
Total Current Assets	7.12B	8.37B	8.72B	9.46B	8.91B	10.4B
Property-Plant & Equipment	27.68B	26.71B	26.2B	25.65B	25.03B	24.26B
Goodwill & Intangibles	11.97B	12.43B	12.92B	13.69B	13.81B	13.36B
Total Long-Term Assets	42.86B	42.61B	43.02B	43.3B	40.87B	40.48B
Total Assets	49.98B	50.98B	51.74B	52.75B	49.77B	50.88B
Account Payables	3.83B	3.73B	4.12B	4.2B	4.14B	4.02B
Deferred Revenue	n/a	n/a	n/a	1.13B	1.18B	1.26B
Short-Term Debt	420M	2.09B	1.4B	1.77B	873M	911M
Other Current Liabilities	2.24B	2.39B	2.45B	1.45B	935M	955M
Total Current Liabilities	8.41B	10.29B	9.82B	10.39B	9.05B	9.01B
Long-Term Debt	18.12B	16.67B	17.13B	16.75B	15.31B	15.77B
Other Long-Term Liabilities	5.08B	5.12B	8.08B	4.32B	2.43B	6.73B
Total Long-Term Liabilities	29B	27.79B	29.4B	27.85B	25.43B	30.19B
Total Liabilities	37.41B	38.07B	39.22B	38.24B	34.48B	39.2B
Total Debt	22.72B	23.33B	23.48B	23.88B	21.95B	22.84B
Book Value	12.56B	12.91B	12.52B	14.51B	15.3B	11.68B
Book Value Per Share	1.26	1.30	1.25	1.44	1.51	1.16
Common Stock	499M	499M	499M	499M	499M	499M
Retained Earnings	10.55B	9.91B	9.57B	11.43B	12.4B	8.84B
Comprehensive Income	650M	1.83B	1.71B	1.96B	1.62B	1.43B
Shareholders Equity	12.56B	12.91B	12.52B	14.51B	15.3B	11.68B
Total Investments	3.07B	3.3B	2.68B	6.36B	2.72B	48M