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

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	Dec 2024	Jun 2024	Dec 2023
Total assets	38.1B	37.2B	32.1B
Current assets	11.8B	11.5B	11.8B
Cash	604M	—	—
Cash equivalents	2.8B	—	—
Cash and cash equivalents	3.4B	2.8B	4.0B
Other short term investments	—	159M	—
Accounts receivable	1.4B	7.1B	1.2B
Other receivables	4.3B	—	3.8B
Inventory	1.3B	1.4B	1.2B
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
Properties	0	6.3B	0
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
Investment properties	38M	57M	57M
Financial assets	265M	—	227M
Intangible assets	3.0B	—	713M
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	26.4B	25.8B	21.3B
Current liabilities	12.3B	11.2B	10.9B
Accounts payable	1.1B	5.6B	866M
Accrued expenses	—	—	—
Short term debt	782M	968M	774M
Deferred revenue	—	—	—
Tax payable	253M	10M	358M
Pensions	—	—	—
Other current liabilities	50M	—	42M
Non current liabilities	14.0B	14.6B	10.4B
Long term provisions	363M	396M	332M
Long term debt	9.4B	9.8B	5.7B
Provision for risks and charges	89M	1.7B	21M
Deferred liabilities	14M	13M	10M
Derivative product liabilities	193M	—	227M
Other non current liabilities	398M	—	361M
Shareholders equity
Common stock	80M	80M	81M
Retained earnings	3.8B	3.4B	2.8B
Other shareholders equity	—	—	—
Total shareholders equity	11.8B	11.5B	10.7B
Additional paid in capital	1.3B	1.3B	1.3B
Treasury stock	—	—	—
Minority interest	161M	202M	164M