BAE Systems PLC
LSE:BA

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BAE Systems PLC Logo
BAE Systems PLC
LSE:BA
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Price: 1 673 GBX -0.8% Market Closed
Market Cap: 50.2B GBX

Balance Sheet

Balance Sheet Decomposition
BAE Systems PLC

Current Assets 11.2B
Cash & Short-Term Investments 2.4B
Receivables 7.3B
Other Current Assets 1.4B
Non-Current Assets 24.8B
Long-Term Investments 762m
PP&E 6.4B
Intangibles 15.2B
Other Non-Current Assets 2.4B
Current Liabilities 11.6B
Accounts Payable 6.1B
Other Current Liabilities 5.5B
Non-Current Liabilities 13.5B
Long-Term Debt 8.6B
Other Non-Current Liabilities 4.9B

Balance Sheet
BAE Systems PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 505
930
780
1 651
2 581
3 100
3 062
2 624
3 693
2 813
2 141
3 355
460
2 308
536
2 769
1 812
1 643
1 719
1 885
2 074
1 633
1 877
1 831
Cash
0
0
0
0
0
0
0
0
0
0
0
0
460
0
536
0
913
735
1 039
919
903
484
502
604
Cash Equivalents
1 505
930
780
1 651
2 581
3 100
3 062
2 624
3 693
2 813
2 141
3 355
0
2 308
0
2 769
899
908
680
966
1 171
1 149
1 375
1 227
Short-Term Investments
1 069
776
883
763
688
553
265
674
427
549
77
64
1 843
46
2 106
204
1 548
1 755
1 078
1 072
1 037
1 726
2 395
1 759
Total Receivables
2 600
2 749
2 687
2 056
1 763
2 070
2 747
3 582
3 540
3 295
3 182
2 616
2 814
2 606
2 690
3 964
3 560
4 233
4 540
4 762
4 452
5 790
5 412
5 834
Accounts Receivables
2 226
2 339
2 270
1 834
1 501
1 842
2 431
3 142
3 234
3 044
2 854
2 335
2 596
2 345
2 417
3 959
3 234
3 825
4 107
4 259
3 801
5 116
4 669
5 185
Other Receivables
374
410
417
222
262
228
316
440
306
251
328
281
218
261
273
5
326
408
433
503
651
674
743
649
Inventory
1 046
768
775
498
485
395
701
926
887
644
716
655
680
690
726
776
733
774
835
858
811
976
1 156
1 324
Other Current Assets
844
729
828
142
134
186
221
263
256
315
265
288
372
327
274
2
730
1 171
1 072
829
444
509
933
1 005
Total Current Assets
7 064
5 952
5 953
5 110
5 651
6 304
6 996
8 069
8 803
7 616
6 381
6 978
6 169
5 977
6 332
7 715
8 383
9 576
9 244
9 406
8 818
10 634
11 773
11 753
PP&E Net
1 776
1 709
1 699
1 746
1 704
1 746
1 774
2 558
2 552
2 714
2 496
2 285
1 936
1 589
1 698
2 098
2 230
2 365
3 575
3 708
3 943
4 660
4 946
6 598
PP&E Gross
1 776
1 709
1 699
1 746
1 704
1 746
1 774
2 558
2 552
2 714
2 496
2 285
1 936
1 589
1 698
2 098
2 230
2 365
3 575
3 708
3 943
4 660
4 946
6 598
Accumulated Depreciation
2 239
2 186
2 182
2 141
2 197
2 251
2 309
2 922
2 953
3 145
2 688
2 824
2 902
2 886
2 878
3 307
3 214
3 348
3 392
3 486
3 658
4 056
4 134
4 462
Intangible Assets
0
0
0
188
585
462
1 111
1 438
1 085
751
789
562
354
319
277
362
382
419
387
899
806
825
713
2 965
Goodwill
6 909
6 417
6 000
5 927
7 632
7 133
8 448
10 868
10 221
10 465
10 676
10 366
9 381
9 664
9 840
10 902
9 996
10 239
9 984
10 846
10 910
11 819
11 386
13 297
Note Receivable
0
0
0
511
912
569
322
125
156
218
65
11
48
24
18
351
80
21
100
93
104
88
78
199
Long-Term Investments
1 457
1 515
1 710
1 690
1 948
805
900
1 040
963
932
918
392
421
365
376
366
429
540
578
537
697
949
973
944
Other Long-Term Assets
0
0
0
1 090
1 803
1 128
709
1 577
1 709
1 334
1 776
1 680
1 372
1 850
1 542
1 749
1 537
1 586
1 762
2 041
1 857
2 487
2 195
2 386
Other Assets
6 909
6 417
6 000
5 927
7 632
7 133
8 448
10 868
10 221
10 465
10 676
10 366
9 381
9 664
9 840
10 902
9 996
10 239
9 984
10 846
10 910
11 819
11 386
13 297
Total Assets
17 206
N/A
15 593
-9%
15 362
-1%
16 262
+6%
20 235
+24%
18 147
-10%
20 260
+12%
25 675
+27%
25 489
-1%
24 030
-6%
23 101
-4%
22 274
-4%
19 681
-12%
19 788
+1%
20 083
+1%
23 543
+17%
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
3 109
3 247
3 273
4 666
5 469
5 243
6 632
7 322
8 328
7 575
6 735
6 117
5 469
5 051
4 427
6 917
1 508
1 866
1 809
1 853
1 620
1 900
2 400
3 081
Accrued Liabilities
1 334
1 484
1 434
954
1 173
1 112
1 288
1 436
1 187
1 125
1 299
1 354
1 101
1 257
1 526
0
2 236
2 123
2 352
2 664
2 655
2 755
2 673
3 008
Short-Term Debt
392
255
79
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
101
0
0
0
0
Current Portion of Long-Term Debt
864
815
700
951
905
334
299
173
453
919
518
21
402
482
237
0
7
785
615
602
669
294
826
782
Other Current Liabilities
838
758
1 139
984
1 104
1 253
1 335
1 859
2 171
2 039
1 723
1 425
1 473
1 255
963
816
3 836
4 533
4 357
4 163
3 752
4 897
5 044
5 471
Total Current Liabilities
6 537
6 559
6 625
7 555
8 651
7 942
9 554
10 790
12 139
11 658
10 275
8 917
8 445
8 045
7 153
7 733
7 594
9 307
9 133
9 383
8 696
9 846
10 943
12 342
Long-Term Debt
2 119
1 913
1 749
2 113
3 534
2 776
2 197
2 608
2 840
2 129
2 682
2 967
2 524
2 868
3 775
4 425
4 069
3 514
4 136
5 977
5 687
6 564
5 705
9 371
Deferred Income Tax
73
55
83
14
23
15
40
80
8
6
26
13
7
21
13
10
4
0
0
0
77
5
10
14
Minority Interest
20
20
15
10
16
17
36
55
72
71
59
54
37
35
13
26
43
72
104
278
232
185
164
161
Other Liabilities
1 819
1 381
1 299
3 915
5 223
3 280
2 467
4 908
5 839
4 834
5 819
6 603
5 287
6 977
6 140
7 864
6 615
6 307
6 850
7 249
5 007
3 647
4 683
4 638
Total Liabilities
10 568
N/A
9 928
-6%
9 771
-2%
13 607
+39%
17 447
+28%
14 030
-20%
14 294
+2%
18 441
+29%
20 898
+13%
18 698
-11%
18 861
+1%
18 554
-2%
16 300
-12%
17 946
+10%
17 094
-5%
20 058
+17%
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
143
143
143
143
158
157
90
90
90
90
90
90
89
87
87
87
87
87
87
87
85
82
81
80
Retained Earnings
6 121
5 121
5 045
2 100
1 848
3 119
4 654
5 906
3 258
3 314
2 311
2 093
1 967
239
1 170
258
2 080
2 523
2 709
2 178
5 008
7 729
7 622
8 637
Additional Paid In Capital
374
412
412
412
782
841
1 222
1 238
1 243
1 249
1 249
1 249
1 249
1 249
1 249
1 249
1 249
1 249
1 249
1 249
1 252
1 252
1 253
1 253
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Treasury Stock
0
11
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
669
580
278
66
257
473
1 881
1 286
1 677
1 352
1 119
1 081
2 142
1 593
1 636
Total Equity
6 638
N/A
5 665
-15%
5 591
-1%
2 655
-53%
2 788
+5%
4 117
+48%
5 966
+45%
7 234
+21%
4 591
-37%
5 332
+16%
4 240
-20%
3 720
-12%
3 381
-9%
1 842
-46%
2 989
+62%
3 485
+17%
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
17 206
N/A
15 593
-9%
15 362
-1%
16 262
+6%
20 235
+24%
18 147
-10%
20 260
+12%
25 675
+27%
25 489
-1%
24 030
-6%
23 101
-4%
22 274
-4%
19 681
-12%
19 788
+1%
20 083
+1%
23 543
+17%
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
3 048
3 060
3 060
3 060
3 219
3 246
3 574
3 527
3 541
3 409
3 236
3 251
3 208
3 153
3 165
3 176
3 186
3 195
3 205
3 218
3 167
3 077
3 035
3 011
Preferred Shares Outstanding
266
266
266
266
266
260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0