- £50.68bn
- £57.50bn
- £26.31bn
- 86
- 23
- 99
- 84
Annual balance sheet for BAE Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,957 | 3,111 | 3,359 | 4,272 | 3,590 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,762 | 4,452 | 5,790 | 5,412 | 5,834 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,406 | 8,818 | 10,634 | 11,773 | 11,753 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,708 | 3,943 | 4,660 | 4,946 | 6,598 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,530 | 27,135 | 31,462 | 32,064 | 38,142 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,383 | 8,696 | 9,846 | 10,943 | 12,342 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,887 | 19,699 | 20,247 | 21,505 | 26,526 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,643 | 7,436 | 11,215 | 10,559 | 11,616 |
Total Liabilities & Shareholders' Equity | 27,530 | 27,135 | 31,462 | 32,064 | 38,142 |
Total Common Shares Outstanding |