BAE Systems plc (BSP.DE)

EUR 21.07

(2.48%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.06 Billion 31.46 Billion 27.13 Billion 27.53 Billion 25.63 Billion 24.74 Billion
Total Current Assets 11.77 Billion 10.63 Billion 8.81 Billion 9.4 Billion 9.24 Billion 9.57 Billion
Cash And Short Term Investments 4 Billion 3.13 Billion 2.92 Billion 2.77 Billion 2.59 Billion 3.31 Billion
Cash and Cash Equivalents 4 Billion 3.1 Billion 2.91 Billion 2.76 Billion 2.58 Billion 3.23 Billion
Short Term Investments 43 Million 23 Million 8 Million 9 Million 7 Million 87 Million
Net Receivables 4.65 Billion 5.06 Billion 3.75 Billion 4.26 Billion 4.11 Billion 3.82 Billion
Inventory 1.15 Billion 976 Million 811 Million 858 Million 835 Million 774 Million
Other Current Assets 1.89 Billion 1.48 Billion 1.33 Billion 1.51 Billion 1.7 Billion 1.74 Billion
Total Non-Current Assets 20.29 Billion 18.28 Billion 16.36 Billion 15.96 Billion 14.47 Billion 13.55 Billion
Net PPE 4.94 Billion 4.66 Billion 3.94 Billion 3.7 Billion 3.57 Billion 2.36 Billion
Good Will And Intangible Assets 12.09 Billion 12.59 Billion 11.67 Billion 11.7 Billion 10.33 Billion 10.62 Billion
Good Will 11.38 Billion 11.81 Billion 10.91 Billion 10.84 Billion 9.98 Billion 10.23 Billion
Intangible Assets 713 Million 775 Million 769 Million 863 Million 353 Million 387 Million
Long-Term Investments 1.01 Billion 1.03 Billion 744 Million 546 Million 558 Million 562 Million
Tax Assets 609 Million 338 Million 622 Million 972 Million 726 Million 702 Million
Other Non Current Assets 1.62 Billion -338 Million -622 Million -972 Million -726 Million -702 Million
Other Assets - 2.54 Billion 1.95 Billion 2.16 Billion 1.91 Billion 1.61 Billion
Total Liabilities 21.34 Billion 20.06 Billion 19.46 Billion 22.6 Billion 20.11 Billion 19.12 Billion
Total Current Liabilities 10.94 Billion 9.84 Billion 8.69 Billion 9.38 Billion 9.13 Billion 9.28 Billion
Account Payables 866 Million 1.9 Billion 1.62 Billion 697 Million 675 Million 703 Million
Tax Payables 358 Million 179 Million 224 Million 608 Million 55 Million 334 Million
Short Term Debt 774 Million 294 Million 669 Million 703 Million 615 Million 785 Million
Deferred Revenue - -294 Million -669 Million -703 Million -615 Million -785 Million
Other Current Liabilities 9.3 Billion 7.94 Billion 7.07 Billion 8.68 Billion 8.45 Billion 8.58 Billion
Total Non Current Liabilities 10.39 Billion 5.22 Billion 4.73 Billion 5.14 Billion 3.02 Billion 3.52 Billion
Long-Term Debt 5.7 Billion 5.22 Billion 4.73 Billion 5.14 Billion 3.02 Billion 3.52 Billion
Deferred Revenue Non Current 3.09 Billion 1.95 Billion 1.32 Billion 1.21 Billion 527 Million 560 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.58 Billion -1.95 Billion -1.4 Billion -5.14 Billion -3.02 Billion -3.52 Billion
Other Liabilities - 4.99 Billion 6.03 Billion 8.08 Billion 7.96 Billion 6.32 Billion
Total Equity 10.72 Billion 11.4 Billion 7.66 Billion 4.92 Billion 5.51 Billion 5.61 Billion
Stock Holders Equity 10.55 Billion 11.21 Billion 7.43 Billion 4.64 Billion 5.4 Billion 5.54 Billion
Common Stock 81 Million 82 Million 85 Million 87 Million 87 Million 87 Million
Retained Earnings 2.82 Billion 2.93 Billion 212 Million -2.41 Billion -1.88 Billion -2.06 Billion
Accumulated other comprehensive income 6.2 Billion 6.74 Billion 5.68 Billion 5.72 Billion 5.95 Billion 6.27 Billion
Common Stock Equity 10.55 Billion 11.21 Billion 7.43 Billion 4.64 Billion 5.4 Billion 5.54 Billion
Capital Lease Obligation 1.42 Billion 1.61 Billion 1.29 Billion 1.25 Billion 1.35 Billion -
Total Investments 916 Million 1.05 Billion 752 Million 555 Million 565 Million 649 Million
Total Debt 6.47 Billion 6.85 Billion 6.35 Billion 6.68 Billion 4.75 Billion 4.29 Billion
Net Debt 2.47 Billion 3.75 Billion 3.43 Billion 3.91 Billion 2.16 Billion 1.06 Billion

Balance Sheet Charts