BAESF | BAE Systems plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32.06 Billion	31.46 Billion	27.13 Billion	27.53 Billion	25.63 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	2.58 Billion	3.23 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	166 Million
Net Receivables	5.37 Billion	5.79 Billion	4.45 Billion	4.85 Billion	5.47 Billion	5.25 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	146 Million
Total Non-Current Assets	20.29 Billion	20.82 Billion	18.31 Billion	18.12 Billion	16.38 Billion	15.17 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	12.64 Billion	11.71 Billion	11.74 Billion	10.37 Billion	10.65 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	825 Million	806 Million	899 Million	387 Million	419 Million
Long-Term Investments	1.27 Billion	956 Million	741 Million	468 Million	1.41 Billion	1.11 Billion
Tax Assets	609 Million	338 Million	622 Million	972 Million	726 Million	702 Million
Other Non Current Assets	1.35 Billion	2.23 Billion	1.29 Billion	1.23 Billion	302 Million	333 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	20.14 Billion	20.06 Billion	19.46 Billion	22.6 Billion	20.11 Billion	19.12 Billion
Total Current Liabilities	10.94 Billion	9.84 Billion	8.69 Billion	9.38 Billion	9.13 Billion	9.3 Billion
Account Payables	866 Million	4.99 Billion	4.63 Billion	4.89 Billion	7.92 Billion	7.74 Billion
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	3.92 Billion	3.99 Billion	3 Billion	3.36 Billion	3.53 Billion	3.49 Billion
Other Current Liabilities	5.32 Billion	571 Million	382 Million	413 Million	-2.94 Billion	-2.71 Billion
Total Non Current Liabilities	9.2 Billion	10.21 Billion	10.77 Billion	13.22 Billion	10.98 Billion	9.82 Billion
Long-Term Debt	4.43 Billion	6.56 Billion	5.68 Billion	5.97 Billion	4.13 Billion	3.51 Billion
Deferred Revenue Non Current	1.9 Billion	945 Million	519 Million	524 Million	527 Million	560 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.85 Billion	2.7 Billion	4.48 Billion	6.31 Billion	5.91 Billion	5.34 Billion
Other Liabilities	-	-	-	-	-	-
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	7.41 Billion	2.93 Billion	212 Million	-2.61 Billion	-2.08 Billion	-2.27 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	1.61 Billion	1.29 Billion	1.25 Billion	1.35 Billion	-
Total Investments	1.48 Billion	1.2 Billion	935 Million	657 Million	441 Million	442 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

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	37.21 Billion	37.21 Billion	32.06 Billion	32.06 Billion	32.06 Billion	30.96 Billion
Total Current Assets	11.53 Billion	11.53 Billion	11.77 Billion	11.77 Billion	11.77 Billion	10.94 Billion
Cash And Short Term Investments	2.83 Billion	2.83 Billion	4.27 Billion	4.27 Billion	4.11 Billion	3.4 Billion
Cash and Cash Equivalents	2.83 Billion	2.83 Billion	4.06 Billion	4.06 Billion	4.06 Billion	3.2 Billion
Short Term Investments	159 Million	-	205 Million	205 Million	43 Million	203 Million
Net Receivables	7.09 Billion	7.09 Billion	5.37 Billion	5.37 Billion	4.65 Billion	6.49 Billion
Inventory	1.35 Billion	1.35 Billion	1.15 Billion	1.15 Billion	1.15 Billion	1.04 Billion
Other Current Assets	254 Million	254 Million	975 Million	975 Million	1.89 Billion	314 Million
Total Non-Current Assets	25.68 Billion	25.68 Billion	20.29 Billion	20.29 Billion	20.29 Billion	20.01 Billion
Net PPE	6.27 Billion	6.27 Billion	4.94 Billion	4.94 Billion	4.94 Billion	4.64 Billion
Good Will And Intangible Assets	16.04 Billion	16.04 Billion	12.09 Billion	12.09 Billion	12.04 Billion	12.13 Billion
Good Will	-	-	11.38 Billion	11.38 Billion	11.38 Billion	-
Intangible Assets	16.04 Billion	16.04 Billion	713 Million	713 Million	660 Million	12.13 Billion
Long-Term Investments	789 Million	789 Million	1.27 Billion	1.27 Billion	1.01 Billion	871 Million
Tax Assets	375 Million	-	609 Million	609 Million	-	326 Million
Other Non Current Assets	2.2 Billion	2.57 Billion	1.35 Billion	1.35 Billion	2.28 Billion	2.04 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	25.75 Billion	25.75 Billion	20.14 Billion	20.14 Billion	21.34 Billion	20.14 Billion
Total Current Liabilities	11.19 Billion	11.19 Billion	10.94 Billion	10.94 Billion	10.94 Billion	10.24 Billion
Account Payables	5.58 Billion	5.58 Billion	866 Million	5.43 Billion	2.4 Billion	4.95 Billion
Tax Payables	10 Million	-	285 Million	285 Million	-	109 Million
Short Term Debt	738 Million	738 Million	826 Million	826 Million	790 Million	249 Million
Deferred Revenue	4.21 Billion	-	3.92 Billion	3.86 Billion	-	4.38 Billion
Other Current Liabilities	657 Million	4.86 Billion	5.32 Billion	816 Million	7.75 Billion	654 Million
Total Non Current Liabilities	14.56 Billion	14.56 Billion	9.2 Billion	9.2 Billion	10.39 Billion	9.89 Billion
Long-Term Debt	8.23 Billion	9.84 Billion	4.43 Billion	4.43 Billion	5.76 Billion	6.36 Billion
Deferred Revenue Non Current	1.75 Billion	-	1.9 Billion	1.9 Billion	-	958 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.56 Billion	4.71 Billion	2.85 Billion	2.85 Billion	4.63 Billion	2.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.46 Billion	11.46 Billion	10.72 Billion	10.72 Billion	10.72 Billion	10.82 Billion
Stock Holders Equity	11.25 Billion	11.25 Billion	10.55 Billion	10.55 Billion	10.55 Billion	10.61 Billion
Common Stock	80 Million	80 Million	81 Million	81 Million	81 Million	81 Million
Retained Earnings	3.43 Billion	3.43 Billion	7.41 Billion	7.41 Billion	3.02 Billion	2.89 Billion
Accumulated other comprehensive income	6.49 Billion	6.49 Billion	1.81 Billion	1.8 Billion	6.2 Billion	6.39 Billion
Common Stock Equity	11.25 Billion	11.25 Billion	10.55 Billion	10.55 Billion	10.55 Billion	10.61 Billion
Capital Lease Obligation	1.84 Billion	1.84 Billion	1.27 Billion	1.27 Billion	1.42 Billion	1.48 Billion
Total Investments	789 Million	789 Million	1.48 Billion	1.48 Billion	1.05 Billion	1.07 Billion
Total Debt	8.97 Billion	10.58 Billion	6.53 Billion	6.53 Billion	6.55 Billion	6.61 Billion
Net Debt	6.14 Billion	7.75 Billion	2.46 Billion	2.46 Billion	2.48 Billion	3.4 Billion

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