BAE Systems PLC
LSE:BA
BAE Systems PLC
LSE:BA
Price:
1 559.5
GBX
-0.32%
Market Closed
Market Cap:
46.9B
GBX
Balance Sheet
Balance Sheet Decomposition
BAE Systems PLC
BAE Systems PLC
| Current Assets | 11.5B |
| Cash & Short-Term Investments | 3B |
| Receivables | 7.2B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 25.7B |
| Long-Term Investments | 846m |
| PP&E | 6.3B |
| Intangibles | 16B |
| Other Non-Current Assets | 2.5B |
Balance Sheet
BAE Systems PLC
BAE Systems PLC
Currency: GBP
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
536
|
2 769
|
1 812
|
1 643
|
1 719
|
1 885
|
2 074
|
1 633
|
1 877
|
1 831
|
|
| Cash |
536
|
0
|
913
|
735
|
1 039
|
919
|
903
|
484
|
502
|
604
|
|
| Cash Equivalents |
0
|
2 769
|
899
|
908
|
680
|
966
|
1 171
|
1 149
|
1 375
|
1 227
|
|
| Short-Term Investments |
0
|
204
|
1 548
|
1 755
|
1 078
|
1 072
|
1 037
|
1 726
|
2 395
|
1 759
|
|
| Total Receivables |
0
|
3 964
|
3 560
|
4 233
|
4 540
|
4 762
|
4 452
|
5 790
|
5 412
|
5 834
|
|
| Accounts Receivables |
0
|
3 959
|
3 234
|
3 825
|
4 107
|
4 259
|
3 801
|
5 116
|
4 669
|
5 185
|
|
| Other Receivables |
0
|
5
|
326
|
408
|
433
|
503
|
651
|
674
|
743
|
649
|
|
| Inventory |
0
|
776
|
733
|
774
|
835
|
858
|
811
|
976
|
1 156
|
1 324
|
|
| Other Current Assets |
254
|
2
|
730
|
1 171
|
1 072
|
829
|
444
|
509
|
933
|
1 005
|
|
| Total Current Assets |
254
|
7 715
|
8 383
|
9 576
|
9 244
|
9 406
|
8 818
|
10 634
|
11 773
|
11 753
|
|
| PP&E Net |
0
|
2 098
|
2 230
|
2 365
|
3 575
|
3 708
|
3 943
|
4 660
|
4 946
|
6 598
|
|
| PP&E Gross |
0
|
2 098
|
2 230
|
2 365
|
3 575
|
3 708
|
3 943
|
4 660
|
4 946
|
6 598
|
|
| Accumulated Depreciation |
0
|
3 307
|
3 214
|
3 348
|
3 392
|
3 486
|
3 658
|
4 056
|
4 134
|
4 462
|
|
| Intangible Assets |
0
|
362
|
382
|
419
|
387
|
899
|
806
|
825
|
713
|
2 965
|
|
| Goodwill |
0
|
10 902
|
9 996
|
10 239
|
9 984
|
10 846
|
10 910
|
11 819
|
11 386
|
13 297
|
|
| Note Receivable |
0
|
351
|
80
|
21
|
100
|
93
|
104
|
88
|
78
|
199
|
|
| Long-Term Investments |
0
|
366
|
429
|
540
|
578
|
537
|
697
|
949
|
973
|
944
|
|
| Other Long-Term Assets |
0
|
1 749
|
1 537
|
1 586
|
1 762
|
2 041
|
1 857
|
2 487
|
2 195
|
2 386
|
|
| Other Assets |
0
|
10 902
|
9 996
|
10 239
|
9 984
|
10 846
|
10 910
|
11 819
|
11 386
|
13 297
|
|
| Total Assets |
0
N/A
|
23 543
N/A
|
23 037
-2%
|
24 746
+7%
|
25 630
+4%
|
27 530
+7%
|
27 135
-1%
|
31 462
+16%
|
32 064
+2%
|
38 142
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
6 917
|
1 508
|
1 866
|
1 809
|
1 853
|
1 620
|
1 900
|
2 400
|
3 081
|
|
| Accrued Liabilities |
1 526
|
0
|
2 236
|
2 123
|
2 352
|
2 664
|
2 655
|
2 755
|
2 673
|
2 908
|
|
| Short-Term Debt |
0
|
0
|
7
|
0
|
0
|
101
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
785
|
615
|
602
|
669
|
294
|
826
|
882
|
|
| Other Current Liabilities |
0
|
816
|
3 836
|
4 533
|
4 357
|
4 163
|
3 752
|
4 897
|
5 044
|
5 471
|
|
| Total Current Liabilities |
1 526
|
7 733
|
7 594
|
9 307
|
9 133
|
9 383
|
8 696
|
9 846
|
10 943
|
12 342
|
|
| Long-Term Debt |
0
|
4 425
|
4 069
|
3 514
|
4 136
|
5 977
|
5 687
|
6 564
|
5 705
|
9 371
|
|
| Deferred Income Tax |
13
|
10
|
4
|
0
|
0
|
0
|
77
|
5
|
10
|
14
|
|
| Minority Interest |
0
|
26
|
43
|
72
|
104
|
278
|
232
|
185
|
164
|
161
|
|
| Other Liabilities |
0
|
7 864
|
6 615
|
6 307
|
6 850
|
7 249
|
5 007
|
3 647
|
4 683
|
4 638
|
|
| Total Liabilities |
0
N/A
|
20 058
N/A
|
18 325
-9%
|
19 200
+5%
|
20 223
+5%
|
22 887
+13%
|
19 699
-14%
|
20 247
+3%
|
21 505
+6%
|
26 526
+23%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
87
|
87
|
87
|
87
|
87
|
85
|
82
|
81
|
80
|
|
| Retained Earnings |
0
|
258
|
2 080
|
2 523
|
2 709
|
2 178
|
5 008
|
7 729
|
7 622
|
8 637
|
|
| Additional Paid In Capital |
0
|
1 249
|
1 249
|
1 249
|
1 249
|
1 249
|
1 252
|
1 252
|
1 253
|
1 253
|
|
| Unrealized Security Profit/Loss |
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
1 881
|
1 286
|
1 677
|
1 352
|
1 119
|
1 081
|
2 142
|
1 593
|
1 636
|
|
| Total Equity |
0
N/A
|
3 485
N/A
|
4 712
+35%
|
5 546
+18%
|
5 407
-3%
|
4 643
-14%
|
7 436
+60%
|
11 215
+51%
|
10 559
-6%
|
11 616
+10%
|
|
| Total Liabilities & Equity |
0
N/A
|
23 543
N/A
|
23 037
-2%
|
24 746
+7%
|
25 630
+4%
|
27 530
+7%
|
27 135
-1%
|
31 462
+16%
|
32 064
+2%
|
38 142
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
3 176
|
3 186
|
3 195
|
3 205
|
3 218
|
3 167
|
3 077
|
3 035
|
3 011
|
|
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