BAE Systems (BAESF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BAE Systems

    OTC: BAESF · Real-Time Price · USD
    28.32
    0.57 (2.05%)
    At close: Oct 03, 2025, 3:51 PM
    28.00
    -1.13%
    Pre-market: Oct 03, 2025, 10:51 AM EDT

    BAE Systems Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.38B 4.07B 3.11B 2.92B
    Short-Term Investments
    		 49M 205M 252M 194M
    Long-Term Investments
    		 849M 1.28B 956M 741M
    Other Long-Term Assets
    		 2.74B 2.02B 2.23B 1.29B
    Receivables
    		 5.65B 5.01B 5.06B 3.76B
    Inventory
    		 1.32B 1.16B 976M 811M
    Other Current Assets
    		 345M 400M 726M 693M
    Total Current Assets
    		 11.75B 11.77B 10.63B 8.82B
    Property-Plant & Equipment
    		 6.6B 4.95B 4.66B 3.94B
    Goodwill & Intangibles
    		 16.2B 12.05B 12.64B 11.72B
    Total Long-Term Assets
    		 26.39B 20.29B 20.83B 18.32B
    Total Assets
    		 38.14B 32.06B 31.46B 27.14B
    Account Payables
    		 1.08B 866M 1.9B 1.62B
    Deferred Revenue
    		 n/a n/a 3.99B 3.01B
    Short-Term Debt
    		 738M 627M 132M 457M
    Other Current Liabilities
    		 5.38B 5.05B 788M 743M
    Total Current Liabilities
    		 12.34B 10.94B 9.85B 8.7B
    Long-Term Debt
    		 7.74B 4.43B 5.22B 4.6B
    Other Long-Term Liabilities
    		 1.63B 4.68B 1.7B 3.68B
    Total Long-Term Liabilities
    		 14.02B 10.4B 10.22B 10.77B
    Total Liabilities
    		 26.36B 21.34B 20.06B 19.47B
    Total Debt
    		 10.32B 6.48B 6.97B 6.36B
    Book Value
    		 11.78B 10.72B 11.4B 7.67B
    Book Value Per Share
    		 3.86 3.49 3.66 2.41
    Common Stock
    		 80M 81M 82M 85M
    Retained Earnings
    		 3.84B 2.82B 3.13B 414M
    Comprehensive Income
    		 n/a 6.2B 6.75B 5.68B
    Shareholders Equity
    		 11.62B 10.56B 11.21B 7.44B
    Total Investments
    		 898M 1.48B 1.21B 935M

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