BAE Systems plc (BA) - Financials, balance sheet (quarterly)

1,680.5 GBP

0.12%

Last update Apr 28, 4:29 PM BST

Market closed

Day range

1,680.5

1,669

1,707.5

Previous close

1,682.5

Open

1,699

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BAE Systems plc

1,680.50

0.12%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	38.1B	37.2B	32.1B	31.0B
Current assets	11.8B	11.5B	11.8B	10.9B
Cash	604M	—	—	—
Cash equivalents	2.8B	—	—	—
Cash and cash equivalents	3.4B	2.8B	4.0B	3.2B
Other short term investments	—	159M	—	203M
Accounts receivable	1.4B	7.1B	1.2B	6.4B
Other receivables	4.3B	—	3.8B	—
Inventory	1.3B	1.4B	1.2B	1.0B
Prepaid assets	1.0B	—	933M	—
Restricted cash	—	—	59M	—
Assets held for sale	—	—	—	—
Hedging assets	212M	—	205M	—
Other current assets	—	—	—	—
Non current assets	26.4B	25.7B	20.3B	20.0B
Properties	0	6.3B	0	4.6B
Land and improvements	4.2B	—	3.4B	—
Machinery furniture equipment	5.1B	—	4.4B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.5B	—	-4.1B	—
Goodwill	29.6B	16.0B	23.5B	12.1B
Investment properties	38M	57M	57M	61M
Financial assets	265M	—	227M	—
Intangible assets	3.0B	—	713M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	26.4B	25.8B	21.3B	20.1B
Current liabilities	12.3B	11.2B	10.9B	10.2B
Accounts payable	1.1B	5.6B	866M	5.0B
Accrued expenses	—	—	—	—
Short term debt	782M	968M	774M	249M
Deferred revenue	—	—	—	—
Tax payable	253M	10M	358M	109M
Pensions	—	—	—	—
Other current liabilities	50M	—	42M	—
Non current liabilities	14.0B	14.6B	10.4B	9.9B
Long term provisions	363M	396M	332M	324M
Long term debt	9.4B	9.8B	5.7B	6.4B
Provision for risks and charges	89M	1.7B	21M	1.5B
Deferred liabilities	14M	13M	10M	5M
Derivative product liabilities	193M	—	227M	—
Other non current liabilities	398M	—	361M	—
Shareholders equity
Common stock	80M	80M	81M	81M
Retained earnings	3.8B	3.4B	2.8B	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.8B	11.5B	10.7B	10.8B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	161M	202M	164M	203M