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    BT Group

    BTGOF | OTC
    Chart Builder DCF Calculator
    $2.96
    +$0.05 (+1.72%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1B Q4 2021
    Low -6.64B Q1 2021
    5Y CAGR -25.09%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Q4 2021
    Mar 31, 2021
    Q3 2021
    Dec 31, 2020
    Q2 2021
    Sep 30, 2020
    Q1 2021
    Jun 30, 2020
    Cash & Equivalents
    		236M 359M 359M 359M 183M 216M 309M 309M 414M 414M 358M 358M 392M -3.23B 423M -3.39B 777M -4.07B 393M -4.57B 1B -6.47B 801M -6.64B
    Short-Term Investments
    		1.48B 1.74B 1.85B 1.85B 2.63B 2.79B 2.57B 2.57B 1.9B 1.9B 3.49B 3.49B 3.55B 6.47B 2.81B 6.78B 2.68B 8.13B 3.67B 9.14B 3.57B 12.94B 5.67B 13.28B
    Long-Term Investments
    		1.31B 24M 2.24B 401M n/a 503M 635M 635M 787M 787M 3.08B 900M 2.79B n/a -1.77B n/a -2.64B n/a -3.63B n/a -3.6B n/a -5.64B n/a
    Other Long-Term Assets
    		777M 3.19B 151M 3.06B 2.51B 2.97B 2.88B 2.88B 3.11B 3.11B 73M 3.33B 457M -3.23B 6.39B -3.39B 4.38B -4.07B 5.64B -4.57B 5.48B -6.47B 8.23B -6.64B
    Receivables
    		3B 2.48B 4.51B 4.15B 3.25B 4.3B 4.5B 4.5B 3.34B 3.34B 5.03B 5.03B 3.68B n/a 4.46B n/a 3.32B n/a 4.38B n/a 3.07B n/a 4.41B n/a
    Inventory
    		366M 366M 360M 360M 331M 331M 359M 359M 409M 409M 404M 404M 349M n/a 358M n/a 300M n/a 264M n/a 297M n/a 235M n/a
    Other Current Assets
    		1.39B 1.53B 507M 862M 1.37B 730M 486M 486M 2.07B 2.07B 536M 536M 941M n/a 707M n/a 1.84B n/a 1.07B n/a 1.03B n/a 1.19B n/a
    Total Current Assets
    		7.12B 7.12B 7.58B 7.58B 8.37B 8.37B 8.22B 8.22B 8.72B 8.72B 9.82B 9.82B 9.46B 3.23B 8.76B 3.39B 8.91B 4.07B 9.78B 4.57B 10.4B 6.47B 12.3B 6.64B
    Property-Plant & Equipment
    		27.68B 27.68B 27.14B 27.14B 26.71B 26.71B 26.46B 26.46B 26.2B 26.2B 25.78B 25.78B 25.65B n/a 25.46B n/a 25.03B n/a 24.41B n/a 24.26B n/a 23.95B n/a
    Goodwill & Intangibles
    		11.97B 11.97B 12.13B 12.13B 12.43B 12.43B 12.67B 12.67B 12.92B 12.92B 13.57B 13.57B 13.69B n/a 13.89B n/a 13.81B n/a 13.87B n/a 13.36B n/a 13.66B n/a
    Total Long-Term Assets
    		42.86B 42.86B 42.74B 42.74B 42.61B 42.61B 42.63B 42.63B 43.02B 43.02B 43.58B 43.58B 43.3B -3.23B 44.77B -3.39B 40.87B -4.07B 41.8B -4.57B 40.48B -6.47B 41.2B -6.64B
    Total Assets
    		49.98B 49.98B 50.32B 50.32B 50.98B 50.98B 50.85B 50.85B 51.74B 51.74B 53.4B 53.4B 52.75B n/a 53.53B n/a 49.77B n/a 51.58B n/a 50.88B n/a 53.51B n/a
    Account Payables
    		3.83B 3.83B 5.42B 5.42B 3.73B 5.96B 5.6B 5.6B 4.12B 4.12B 6.2B 6.2B 4.2B n/a 6.53B n/a 4.14B n/a 5.93B n/a 4.02B n/a 5.78B n/a
    Deferred Revenue
    		n/a n/a 881M n/a n/a n/a n/a n/a n/a n/a 882M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		420M 420M 2.44B 1.69B 2.09B 2.09B 2.23B 2.23B 1.4B 1.4B 2.08B 2.08B 1.77B n/a 1.42B n/a 873M n/a 1.39B n/a 911M n/a 2.65B n/a
    Other Current Liabilities
    		2.24B 2.34B 474M 1.43B 2.39B 1.53B 1.41B 1.41B 2.45B 2.45B 278M 1.26B 2.59B n/a 1.13B n/a 2.11B n/a 1.32B n/a 2.22B n/a 1.54B n/a
    Total Current Liabilities
    		8.41B 8.41B 9.3B 9.3B 10.29B 10.29B 10B 10B 9.82B 9.82B 10.34B 10.34B 10.39B n/a 9.88B n/a 9.05B n/a 9.42B n/a 9.01B n/a 10.81B n/a
    Long-Term Debt
    		18.12B 18.12B 17.82B 17.82B 16.67B 16.67B 16.67B 16.67B 17.13B 17.13B 17.81B 17.81B 16.75B n/a 16.91B n/a 15.31B n/a 15.46B n/a 15.77B n/a 16.51B n/a
    Other Long-Term Liabilities
    		5.08B 7.48B 4.88B 7.01B 5.12B 7.25B 7.7B 7.7B 8.08B 8.08B 5.4B 7.36B 4.32B -15.84B 3.55B -15.3B 2.43B -12.07B 7.19B -11.68B 6.73B -12.07B 6.99B -14.76B
    Total Long-Term Liabilities
    		29B 29B 28.43B 28.43B 27.79B 27.79B 28.33B 28.33B 29.4B 29.4B 29.42B 29.42B 27.85B -15.84B 27.81B -15.3B 25.43B -12.07B 30.09B -11.68B 30.19B -12.07B 30.63B -14.76B
    Total Liabilities
    		37.41B 37.41B 37.73B 37.73B 38.07B 38.07B 38.33B 38.33B 39.22B 39.22B 39.76B 39.76B 38.24B -15.84B 37.69B -15.3B 34.48B -12.07B 39.52B -11.68B 39.2B -12.07B 41.44B -14.76B
    Total Debt
    		22.72B 22.72B 23.86B 23.86B 23.33B 23.33B 23.63B 23.63B 23.48B 23.48B 24.94B 24.94B 23.88B n/a 23.88B n/a 21.95B n/a 22.83B n/a 22.84B n/a 25.43B n/a
    Book Value
    		12.56B 12.56B 12.6B 12.6B 12.91B 12.91B 12.53B 12.53B 12.52B 12.52B 13.64B 13.64B 14.51B 15.84B 15.84B 15.3B 15.3B 12.07B 12.07B 11.68B 11.68B 12.07B 12.07B 14.76B
    Book Value Per Share
    		1.25 1.25 1.28 1.28 1.30 1.30 1.26 1.26 1.27 1.27 1.34 1.34 1.49 1.60 1.60 1.53 1.55 1.22 1.22 1.18 1.18 1.22 1.22 1.49
    Common Stock
    		499M 499M 499M 499M 499M 499M 499M 499M 499M 499M 499M 499M 499M n/a 499M n/a 499M n/a 499M n/a 499M n/a 499M n/a
    Retained Earnings
    		10.55B 9.55B 10.53B 9.53B 9.91B 9.91B 9.58B 9.58B 9.57B 9.57B 10.52B 10.52B 11.43B n/a 11.92B n/a 12.4B n/a 9.04B n/a 8.84B n/a 8.76B n/a
    Comprehensive Income
    		650M 1.65B 726M 1.72B 1.83B 1.83B 1.71B 1.71B 1.71B 1.71B 1.93B 1.93B 1.96B 15.84B 2.76B 15.3B 1.62B 12.07B 1.74B 11.68B 1.43B 12.07B 1.89B 14.76B
    Shareholders Equity
    		12.56B 12.56B 12.6B 12.6B 12.91B 12.91B 12.53B 12.53B 12.52B 12.52B 13.64B 13.64B 14.51B 15.84B 15.84B 15.3B 15.3B 12.07B 12.07B 11.68B 11.68B 12.07B 12.07B 14.76B
    Total Investments
    		3.07B 1.77B 4.09B 2.25B 2.63B 3.3B 3.2B 3.2B 2.68B 2.68B 6.56B 4.39B 6.36B 6.47B 1.05B 6.78B 39M 8.13B 45M 9.14B 48M 12.94B 29M 13.28B

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