Bae Systems plc (BAESF) - Financials, balance sheet (annual)

21.99000 USD

0.98

4.27%

Last update May 12, 3:59 PM EDT

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21.99000

21.69000

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22.97000

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Bae Systems plc

21.99

0.98

4.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	38.1B	32.1B	31.5B	27.1B
Current assets	11.8B	11.8B	10.6B	8.8B
Cash	604M	—	—	—
Cash equivalents	2.8B	—	—	—
Cash and cash equivalents	3.4B	4.0B	3.1B	2.8B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.2B	1.5B	1.0B
Other receivables	4.3B	3.8B	3.8B	2.9B
Inventory	1.3B	1.2B	976M	811M
Prepaid assets	1.0B	933M	509M	444M
Restricted cash	—	59M	55M	83M
Assets held for sale	—	—	—	0
Hedging assets	212M	205M	252M	194M
Other current assets	—	—	—	—
Non current assets	26.4B	20.3B	20.8B	18.3B
Properties	0	0	0	0
Land and improvements	4.2B	3.4B	3.2B	2.8B
Machinery furniture equipment	5.1B	4.4B	4.1B	3.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.5B	-4.1B	-4.1B	-3.7B
Goodwill	29.6B	23.5B	24.5B	22.6B
Investment properties	38M	57M	63M	67M
Financial assets	265M	227M	322M	305M
Intangible assets	3.0B	713M	825M	806M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	26.4B	21.3B	20.1B	19.5B
Current liabilities	12.3B	10.9B	9.8B	8.7B
Accounts payable	1.1B	866M	839M	697M
Accrued expenses	—	—	—	—
Short term debt	782M	774M	241M	669M
Deferred revenue	—	—	—	—
Tax payable	253M	358M	179M	224M
Pensions	—	—	—	—
Other current liabilities	50M	42M	39M	—
Non current liabilities	14.0B	10.4B	10.2B	10.8B
Long term provisions	363M	332M	338M	331M
Long term debt	9.4B	5.7B	6.6B	5.7B
Provision for risks and charges	89M	21M	28M	22M
Deferred liabilities	14M	10M	5M	77M
Derivative product liabilities	193M	227M	272M	302M
Other non current liabilities	398M	361M	357M	375M
Shareholders equity
Common stock	80M	81M	82M	85M
Retained earnings	3.8B	2.8B	2.9B	212M
Other shareholders equity	—	—	—	—
Total shareholders equity	11.8B	10.7B	11.4B	7.7B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	161M	164M	185M	232M