BAFBF (Balfour Beatty) Other Financing: $-136 Mil (TTM As of Dec. 2025)


BAFBF Balfour Beatty PLC BAFBF
77 GF Score
Price $11.20
GF Value $7.49
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Balfour Beatty Other Financing?

Balfour Beatty BAFBF 77 Other Financing is $-136 Mil as of Dec. 2025. GuruFocus rates BAFBF with a GF Score™ of 77/100 and a GF Value™ of $7.49 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Balfour Beatty's Other Financing for the six months ended in Dec. 2025 was $-111 Mil.

Balfour Beatty's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-136 Mil.

Balfour Beatty Other Financing Historical Data

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The historical data trend for Balfour Beatty's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Balfour Beatty Other Financing Chart

Balfour Beatty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.54 -41.41 -41.77 -55.63 -49.53

Balfour Beatty Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -87.34 -26.72 -106.20 -24.42 -111.11
BAFBF
77GF Score
Balfour Beatty PLC BAFBF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Balfour Beatty Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-136 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-136 Mil mean?
Balfour Beatty (BAFBF) has a Other Financing of $-136 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Balfour Beatty and its competitors.
Is Balfour Beatty's Other Financing too high?
Balfour Beatty's current Other Financing is $-136 Mil. Overall, Balfour Beatty has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Balfour Beatty's Other Financing compare to PWR and FIX?
Balfour Beatty's Other Financing of $-136 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Balfour Beatty and its competitors. Balfour Beatty's current Other Financing is $-136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balfour Beatty stock overvalued right now?
Based on GuruFocus' analysis, Balfour Beatty (BAFBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.49, compared to a current price of $11.20 — trading 49.5% above its estimated fair value. The current Other Financing is $-136 Mil. Balfour Beatty's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Balfour Beatty (BAFBF), the current Other Financing is $-136 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Balfour Beatty (BAFBF) Overvalued in 2026?

Based on GuruFocus' analysis, Balfour Beatty stock appears to be overvalued. The current stock price of $11.20 is trading 49.5% above its estimated GF Value™ of $7.49. GuruFocus considers Balfour Beatty to be Significantly Overvalued.

Key valuation signals for BAFBF:

  • Other Financing: $-136 Mil
  • GF Value™: $7.49 vs. price of $11.20 (49.5% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the BAFBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Balfour Beatty Business Description

Address 5 Churchill Place, Canary Wharf, London, GBR, E14 5HU
Balfour Beatty PLC finances builds, and maintains infrastructure projects. It finances, develops, builds, maintains, and operates the increasingly complex and critical infrastructure that supports national economies and delivers projects at the heart of local communities. It operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets also invests in real estate-type assets, in particular private residential and student accommodation assets. The majority of sales are derived from the United Kingdom and the United States.
77GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.20
Price
$7.49
GF Value