BAE Systems (BAESF)

AI Score

Unlock

22.80

-0.01 (-0.04%)

At close: Apr 22, 2025, 3:58 PM

BAE Systems Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.38B	2.83B	4.07B	3.2B	3.11B	1.96B	2.92B	2.61B	2.77B	2.52B	2.59B	1.5B	3.23B	2.12B	3.27B	2.36B	2.77B	2.24B
Short-Term Investments	49M	n/a	205M	203M	252M	354M	194M	195M	189M	230M	210M	136M	87M	n/a	12M	n/a	53M	n/a
Long-Term Investments	849M	789M	1.28B	871M	956M	710M	741M	585M	468M	1.53B	1.41B	1.22B	562M	388M	407M	283M	512M	224M
Other Long-Term Assets	2.74B	2.58B	1.36B	2.05B	2.23B	2.48B	1.29B	1.26B	1.23B	253M	302M	346M	883M	1.13B	999M	947M	822M	968M
Receivables	5.16B	7.09B	4.66B	6.38B	5.06B	5.93B	3.76B	n/a	4.27B	5.74B	4.12B	6.07B	3.83B	4.73B	3.23B	3.65B	2.77B	3.29B
Inventory	1.32B	1.35B	1.16B	1.05B	976M	951M	811M	879M	858M	951M	835M	847M	774M	799M	723M	773M	744M	766M
Other Current Assets	833M	254M	915M	314M	955M	502M	879M	263M	856M	383M	843M	327M	633M	278M	429M	216M	438M	243M
Total Current Assets	11.75B	11.53B	11.77B	10.95B	10.63B	9.34B	8.82B	9.34B	9.41B	9.59B	9.24B	8.74B	9.58B	7.92B	7.71B	7B	7.03B	6.54B
Property-Plant & Equipment	6.6B	6.28B	4.95B	4.64B	4.66B	4.53B	3.94B	3.69B	3.71B	3.75B	3.58B	3.65B	2.37B	2.22B	2.23B	2.14B	2.1B	1.87B
Goodwill & Intangibles	16.2B	16.05B	12.1B	12.13B	12.64B	12.62B	11.72B	11.63B	11.74B	10.99B	10.37B	10.65B	10.66B	10.52B	10.38B	10.97B	11.26B	10.7B
Total Long-Term Assets	26.39B	25.69B	20.29B	20.02B	20.83B	20.6B	18.32B	17.87B	18.12B	17.81B	16.39B	16.6B	15.17B	14.78B	14.74B	15.5B	15.95B	15.05B
Total Assets	38.14B	37.22B	32.06B	30.96B	31.46B	29.93B	27.14B	27.21B	27.53B	27.4B	25.63B	25.34B	24.75B	22.69B	22.45B	22.5B	22.98B	21.58B
Account Payables	1.08B	5.59B	2.4B	4.96B	1.9B	4.87B	1.62B	4.98B	697M	7.53B	675M	7.57B	703M	3.71B	596M	6.48B	707M	5.93B
Deferred Revenue	n/a	n/a	3.87B	4.39B	3.88B	3.04B	2.87B	2.77B	3.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28M	n/a
Short-Term Debt	738M	738M	790M	51M	132M	53M	490M	763M	512M	525M	435M	n/a	796M	758M	70M	4M	28M	262M
Other Current Liabilities	5.38B	4.64B	4.89B	654M	4.78B	596M	3.72B	518M	5.27B	663M	5.57B	467M	5.48B	3.74B	4.2B	699M	4.95B	727M
Total Current Liabilities	12.34B	11.19B	10.94B	10.25B	9.85B	8.78B	8.7B	9.24B	9.38B	8.97B	9.13B	8.28B	9.31B	8.21B	7.11B	7.18B	7.3B	6.92B
Long-Term Debt	7.74B	8.23B	4.49B	5.07B	5.22B	5.14B	4.73B	4.51B	5.14B	4.25B	3.03B	3.52B	3.52B	3.4B	4.09B	4.23B	4.42B	4.13B
Other Long-Term Liabilities	4.63B	4.72B	3.44B	3.54B	3.62B	3.06B	4.95B	5.35B	6.65B	8.38B	6.43B	6.79B	6.3B	5.21B	6.47B	7.61B	7.79B	7.96B
Total Long-Term Liabilities	14.02B	14.56B	9.21B	9.9B	10.22B	9.61B	10.77B	10.82B	13.23B	13.73B	10.99B	11.55B	9.82B	8.62B	10.56B	11.84B	12.21B	12.09B
Total Liabilities	26.36B	25.76B	20.15B	20.14B	20.06B	18.39B	19.47B	20.06B	22.61B	22.7B	20.12B	19.83B	19.13B	16.82B	17.67B	19.02B	19.51B	19.01B
Total Debt	10.32B	10.82B	6.53B	6.61B	6.86B	6.83B	6.36B	6.44B	6.68B	6.14B	4.75B	5.01B	4.3B	4.16B	4.08B	4.23B	4.42B	4.39B
Common Stock	80M	80M	81M	81M	82M	84M	85M	87M	87M	87M	87M	87M	87M	87M	87M	87M	87M	87M
Retained Earnings	3.84B	3.43B	7.41B	2.89B	2.93B	3.16B	212M	-141M	-2.62B	-3.53B	-2.08B	-2.41B	-2.27B	-1.77B	-2.69B	-4.27B	-4.58B	-4.82B
Comprehensive Income	n/a	6.5B	1.8B	6.39B	2.35B	6.83B	1.29B	5.74B	1.32B	6.75B	1.56B	6.5B	6.28B	6.25B	5.89B	6.39B	6.48B	6.05B
Shareholders Equity	11.62B	11.26B	10.56B	10.62B	11.21B	11.33B	7.44B	6.94B	4.64B	4.55B	5.41B	5.43B	5.55B	5.81B	4.74B	3.46B	3.44B	2.56B
Total Investments	898M	789M	1.48B	1.07B	1.21B	1.06B	935M	780M	657M	380M	441M	346M	442M	388M	390M	283M	305M	224M