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BAE Systems PLC
LSE:BA

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BAE Systems PLC
LSE:BA
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Price: 2 269 GBX -0.85% Market Closed
Market Cap: £68B

Balance Sheet

Balance Sheet Decomposition
BAE Systems PLC

Balance Sheet
BAE Systems PLC

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Balance Sheet
Currency: GBP
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 Dec-2025
Assets
Cash & Cash Equivalents
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
1 579
Cash
0
0
0
0
0
0
0
0
0
0
0
460
0
536
0
913
735
1 039
919
903
484
502
604
410
Cash Equivalents
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
1 169
Short-Term Investments
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
2 042
Total Receivables
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
6 218
Accounts Receivables
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
5 534
Other Receivables
410
417
222
262
228
316
440
306
251
328
281
218
261
273
5
326
408
433
503
651
674
743
649
684
Inventory
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
1 384
Other Current Assets
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
924
Total Current Assets
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
12 147
PP&E Net
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
6 798
PP&E Gross
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
6 798
Accumulated Depreciation
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
4 594
Intangible Assets
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
2 513
Goodwill
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
12 732
Note Receivable
0
0
511
912
569
322
125
156
218
65
11
48
24
18
351
80
21
100
93
104
88
78
199
187
Long-Term Investments
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
859
Other Long-Term Assets
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
2 443
Other Assets
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
12 732
Total Assets
15 593
N/A
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%
37 679
-1%
Liabilities
Accounts Payable
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
3 348
Accrued Liabilities
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
3 006
Short-Term Debt
255
79
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
101
0
0
0
0
0
Current Portion of Long-Term Debt
815
700
951
905
334
299
173
453
919
518
21
402
482
237
0
7
785
615
602
669
294
826
782
255
Other Current Liabilities
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
5 694
Total Current Liabilities
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
12 303
Long-Term Debt
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
8 703
Deferred Income Tax
55
83
14
23
15
40
80
8
6
26
13
7
21
13
10
4
0
0
0
77
5
10
14
26
Minority Interest
20
15
10
16
17
36
55
72
71
59
54
37
35
13
26
43
72
104
278
232
185
164
161
153
Other Liabilities
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
4 710
Total Liabilities
9 928
N/A
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%
25 895
-2%
Equity
Common Stock
143
143
143
158
157
90
90
90
90
90
90
89
87
87
87
87
87
87
87
85
82
81
80
79
Retained Earnings
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
9 373
Additional Paid In Capital
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
1 253
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Treasury Stock
11
9
0
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
669
580
278
66
257
473
1 881
1 286
1 677
1 352
1 119
1 081
2 142
1 593
1 636
1 069
Total Equity
5 665
N/A
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%
11 784
+1%
Total Liabilities & Equity
15 593
N/A
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%
37 679
-1%
Shares Outstanding
Common Shares Outstanding
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
3 001
Preferred Shares Outstanding
266
266
266
266
260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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