BAE Systems PLC
LSE:BA

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BAE Systems PLC Logo
BAE Systems PLC
LSE:BA
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Price: 1 333.5 GBX 0.64% Market Closed
Market Cap: 40.2B GBX
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Balance Sheet

Balance Sheet Decomposition
BAE Systems PLC

Current Assets 11.8B
Cash & Short-Term Investments 3.8B
Receivables 5.4B
Other Current Assets 2.6B
Non-Current Assets 20.3B
Long-Term Investments 973m
PP&E 4.9B
Intangibles 12.1B
Other Non-Current Assets 2.3B
Current Liabilities 10.9B
Accounts Payable 7.8B
Accrued Liabilities 2.7B
Other Current Liabilities 434m
Non-Current Liabilities 10.6B
Long-Term Debt 5.7B
Other Non-Current Liabilities 4.9B

Balance Sheet
BAE Systems PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 308
536
2 769
1 812
1 643
1 719
1 885
2 074
1 633
1 877
Cash
0
536
0
913
735
1 039
919
903
484
502
Cash Equivalents
2 308
0
2 769
899
908
680
966
1 171
1 149
1 375
Short-Term Investments
2 106
0
204
1 548
1 755
1 078
1 072
1 037
1 726
2 395
Total Receivables
2 690
0
3 964
3 560
4 233
4 540
4 762
4 452
5 790
5 412
Accounts Receivables
2 417
0
3 959
3 234
3 825
4 107
4 259
3 801
5 116
4 669
Other Receivables
273
0
5
326
408
433
503
651
674
743
Inventory
726
0
776
733
774
835
858
811
976
1 156
Other Current Assets
20
254
2
730
1 171
1 072
829
444
509
933
Total Current Assets
6 332
254
7 715
8 383
9 576
9 244
9 406
8 818
10 634
11 773
PP&E Net
1 698
0
2 098
2 230
2 365
3 575
3 708
3 943
4 660
4 946
PP&E Gross
1 698
0
2 098
2 230
2 365
3 575
3 708
3 943
4 660
4 946
Accumulated Depreciation
2 886
0
3 307
3 214
3 348
3 392
3 486
3 658
4 056
4 134
Intangible Assets
277
0
362
382
419
387
899
806
825
713
Goodwill
9 664
0
10 902
9 996
10 239
9 984
10 846
10 910
11 819
11 386
Note Receivable
18
0
351
80
21
100
93
104
88
78
Long-Term Investments
376
0
366
429
540
578
537
697
949
973
Other Long-Term Assets
1 542
0
1 749
1 537
1 586
1 762
2 041
1 857
2 487
2 195
Other Assets
9 664
0
10 902
9 996
10 239
9 984
10 846
10 910
11 819
11 386
Total Assets
20 083
N/A
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%
Liabilities
Accounts Payable
4 427
0
6 917
1 508
1 866
1 809
1 853
1 620
1 900
2 400
Accrued Liabilities
0
1 526
0
2 236
2 123
2 352
2 664
2 655
2 755
2 673
Short-Term Debt
0
0
0
7
0
0
101
0
0
0
Current Portion of Long-Term Debt
237
0
0
7
785
615
602
669
294
826
Other Current Liabilities
963
0
816
3 836
4 533
4 357
4 163
3 752
4 897
5 044
Total Current Liabilities
7 153
1 526
7 733
7 594
9 307
9 133
9 383
8 696
9 846
10 943
Long-Term Debt
3 775
0
4 425
4 069
3 514
4 136
5 977
5 687
6 564
5 705
Deferred Income Tax
21
13
10
4
0
0
0
77
5
10
Minority Interest
13
0
26
43
72
104
278
232
185
164
Other Liabilities
6 140
0
7 864
6 615
6 307
6 850
7 249
5 007
3 647
4 683
Total Liabilities
17 094
N/A
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%
Equity
Common Stock
87
0
87
87
87
87
87
85
82
81
Retained Earnings
1 170
0
258
2 080
2 523
2 709
2 178
5 008
7 729
7 622
Additional Paid In Capital
1 249
0
1 249
1 249
1 249
1 249
1 249
1 252
1 252
1 253
Unrealized Security Profit/Loss
10
0
10
10
10
10
10
10
10
10
Other Equity
257
0
1 881
1 286
1 677
1 352
1 119
1 081
2 142
1 593
Total Equity
2 989
N/A
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%
Total Liabilities & Equity
20 083
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 165
0
3 176
3 186
3 195
3 205
3 218
3 167
3 077
3 035

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