BAE Systems plc (BSP) - Financials, balance sheet (annual)

21.40000 EUR

0.77

3.47%

Last update Jun 24, 9:32 PM CEST

Main market

Day range

21.40000

21.20000

21.86000

Previous close

22.17000

Open

21.42000

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BAE Systems plc

21.40

0.77

3.47%

Financials

Balance sheet

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