BAE Systems plc (BA.L)

GBp 1173.5

(0.3%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.06 Billion 31.46 Billion 27.13 Billion 27.94 Billion 26.03 Billion 24.74 Billion
Total Current Assets 11.77 Billion 10.63 Billion 8.81 Billion 9.4 Billion 9.24 Billion 9.57 Billion
Cash And Short Term Investments 4.27 Billion 3.35 Billion 3.11 Billion 2.95 Billion 2.79 Billion 3.31 Billion
Cash and Cash Equivalents 4.06 Billion 3.1 Billion 2.91 Billion 2.76 Billion 2.58 Billion 3.23 Billion
Short Term Investments 205 Million 252 Million 194 Million 189 Million 210 Million 87 Million
Net Receivables 6.34 Billion 5.79 Billion 4.45 Billion 4.85 Billion 5.47 Billion 3.82 Billion
Inventory 1.15 Billion 976 Million 811 Million 858 Million 835 Million 774 Million
Other Current Assets 975 Million 509 Million 444 Million 740 Million 135 Million 1.74 Billion
Total Non-Current Assets 20.29 Billion 20.82 Billion 18.31 Billion 18.53 Billion 16.79 Billion 13.55 Billion
Net PPE 4.94 Billion 4.66 Billion 3.94 Billion 3.7 Billion 3.57 Billion 2.36 Billion
Good Will And Intangible Assets 12.09 Billion 24.46 Billion 22.62 Billion 22.59 Billion 20.35 Billion 10.62 Billion
Good Will 11.38 Billion 11.81 Billion 10.91 Billion 10.84 Billion 9.98 Billion 10.23 Billion
Intangible Assets 713 Million 12.64 Billion 11.71 Billion 11.74 Billion 10.37 Billion 387 Million
Long-Term Investments 1.83 Billion 1.68 Billion 1.48 Billion 1.29 Billion 1.41 Billion 562 Million
Tax Assets 609 Million 338 Million 622 Million 1.38 Billion 1.13 Billion 1.1 Billion
Other Non Current Assets 804 Million -10.32 Billion -10.35 Billion -10.43 Billion -9.68 Billion -1.1 Billion
Other Assets - - - - - 1.61 Billion
Total Liabilities 21.34 Billion 19.05 Billion 18.66 Billion 22.34 Billion 20 Billion 19.12 Billion
Total Current Liabilities 10.94 Billion 9.84 Billion 8.69 Billion 9.38 Billion 9.13 Billion 9.28 Billion
Account Payables 5.43 Billion 839 Million 697 Million 697 Million 675 Million 703 Million
Tax Payables 285 Million 103 Million 27 Million 72 Million 55 Million 334 Million
Short Term Debt 826 Million 294 Million 669 Million 703 Million 615 Million 785 Million
Deferred Revenue 3.86 Billion 3.99 Billion 3 Billion 3.36 Billion 3.53 Billion 3.49 Billion
Other Current Liabilities 816 Million 4.72 Billion 4.32 Billion 4.61 Billion 4.3 Billion 4.3 Billion
Total Non Current Liabilities 10.39 Billion 9.21 Billion 9.96 Billion 12.96 Billion 10.87 Billion 3.52 Billion
Long-Term Debt 4.43 Billion 5.18 Billion 4.6 Billion 4.95 Billion 3.02 Billion 3.52 Billion
Deferred Revenue Non Current 1.95 Billion 947 Million 521 Million 524 Million 586 Million 655 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Billion 3.07 Billion 4.76 Billion 7.06 Billion 6.85 Billion -1.05 Billion
Other Liabilities - - - - - 6.32 Billion
Total Equity 10.72 Billion 11.4 Billion 7.66 Billion 4.92 Billion 5.51 Billion 5.61 Billion
Stock Holders Equity 10.55 Billion 11.21 Billion 7.43 Billion 4.64 Billion 5.4 Billion 5.54 Billion
Common Stock 81 Million 82 Million 85 Million 87 Million 87 Million 87 Million
Retained Earnings 2.82 Billion 7.51 Billion 4.8 Billion 1.97 Billion 2.5 Billion -2.06 Billion
Accumulated other comprehensive income 1.81 Billion 2.36 Billion 1.29 Billion 1.33 Billion 1.56 Billion 1.89 Billion
Common Stock Equity 10.55 Billion 11.21 Billion 7.43 Billion 4.64 Billion 5.4 Billion 5.54 Billion
Capital Lease Obligation 1.27 Billion 1.37 Billion 1.08 Billion 1.02 Billion 1.11 Billion -
Total Investments 2.03 Billion 1.94 Billion 1.67 Billion 1.48 Billion 1.62 Billion 649 Million
Total Debt 6.53 Billion 6.85 Billion 6.35 Billion 6.68 Billion 4.75 Billion 4.29 Billion
Net Debt 2.46 Billion 3.75 Billion 3.43 Billion 3.91 Billion 2.16 Billion 1.06 Billion

Balance Sheet Charts