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BAE Systems PLC
LSE:BA

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BAE Systems PLC Logo
BAE Systems PLC
LSE:BA
Watchlist
Price: 1 340 GBX 1.52% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

32.1B
+4%
Assets
Growth Rates:
1 Year
+2%
3 Years
+16%
5 Years
+30%
7 Years
+36%
10 Years
+63%
21.5B
+6%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-6%
5 Years
+12%
7 Years
+7%
10 Years
+32%
10.6B
-0.6%
Equity
Growth Rates:
1 Year
-6%
3 Years
+127%
5 Years
+90%
7 Years
+203%
10 Years
+212%

Balance Sheet Decomposition
BAE Systems PLC

32.1B
Assets
21.5B
Liabilities
32.1B
Assets
21.5B
Liabilities
Current Assets 11.8B
Cash & Short-Term Investments 4.3B
Receivables 6.3B
Other Current Assets 1.2B
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 5.4B
Other Current Liabilities 5.5B
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-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 768
2 308
536
2 769
1 812
1 643
1 719
1 885
2 074
1 633
Cash
460
0
536
0
913
735
1 039
919
903
484
Cash Equivalents
2 308
2 308
0
2 769
899
908
680
966
1 171
1 149
Short-Term Investments
2 106
2 106
0
204
1 548
1 755
1 078
1 072
1 037
1 726
Total Receivables
2 690
2 690
0
3 964
3 560
4 233
4 540
4 762
4 452
5 790
Accounts Receivables
2 417
2 417
0
3 959
3 234
3 825
4 107
4 259
3 801
5 116
Other Receivables
273
273
0
5
326
408
433
503
651
674
Inventory
726
726
0
776
733
774
835
858
811
976
Other Current Assets
271
20
254
2
730
1 171
1 072
829
444
509
Total Current Assets
6 332
6 332
254
7 715
8 383
9 576
9 244
9 406
8 818
10 634
PP&E Net
1 698
1 698
0
2 098
2 230
2 365
3 575
3 708
3 943
4 660
PP&E Gross
1 698
1 698
0
2 098
2 230
2 365
3 575
3 708
3 943
4 660
Accumulated Depreciation
2 878
2 886
0
3 307
3 214
3 348
3 392
3 486
3 658
4 056
Intangible Assets
277
277
0
362
382
419
387
899
806
825
Goodwill
9 840
9 664
0
10 902
9 996
10 239
9 984
10 846
10 910
11 819
Note Receivable
18
18
0
351
80
21
100
93
104
88
Long-Term Investments
376
376
0
366
429
540
578
537
697
949
Other Long-Term Assets
1 542
1 542
0
1 749
1 537
1 586
1 762
2 041
1 857
2 487
Other Assets
9 840
9 664
0
10 902
9 996
10 239
9 984
10 846
10 910
11 819
Total Assets
20 083
N/A
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%
Liabilities
Accounts Payable
4 427
4 427
0
6 917
1 508
1 866
1 809
1 853
1 620
1 900
Accrued Liabilities
1 257
0
1 526
0
2 236
2 123
2 352
2 664
2 655
2 755
Short-Term Debt
0
0
0
0
7
0
0
101
0
0
Current Portion of Long-Term Debt
237
237
0
0
7
785
615
602
669
294
Other Current Liabilities
963
963
0
816
3 836
4 533
4 357
4 163
3 752
4 897
Total Current Liabilities
7 153
7 153
1 526
7 733
7 594
9 307
9 133
9 383
8 696
9 846
Long-Term Debt
3 775
3 775
0
4 425
4 069
3 514
4 136
5 977
5 687
6 564
Deferred Income Tax
13
21
13
10
4
0
0
0
77
5
Minority Interest
13
13
0
26
43
72
104
278
232
185
Other Liabilities
6 140
6 140
0
7 864
6 615
6 307
6 850
7 249
5 007
3 647
Total Liabilities
17 094
N/A
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%
Equity
Common Stock
87
87
0
87
87
87
87
87
85
82
Retained Earnings
1 170
1 170
0
258
2 080
2 523
2 709
2 178
5 008
7 729
Additional Paid In Capital
1 249
1 249
0
1 249
1 249
1 249
1 249
1 249
1 252
1 252
Unrealized Security Profit/Loss
10
10
0
10
10
10
10
10
10
10
Other Equity
473
257
0
1 881
1 286
1 677
1 352
1 119
1 081
2 142
Total Equity
2 989
N/A
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%
Total Liabilities & Equity
20 083
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 165
3 165
0
3 176
3 186
3 195
3 205
3 218
3 167
3 077

See Also

Summary
BA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BA stock valuation using valuation multiples.
Wall Street Estimates
BA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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