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BAE Systems (BAESY)

OTC: BAESY · Real-Time Price · USD

105.25

-0.41 (-0.39%)

At close: Jun 17, 2025, 10:35 AM

BAE Systems Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.38B	4.07B	3.11B	2.92B	2.77B	2.59B	3.23B	3.27B	2.77B
Short-Term Investments	n/a	43M	252M	194M	189M	210M	166M	89M	204M
Long-Term Investments	n/a	1.02B	956M	741M	468M	1.41B	1.11B	1.04B	1.08B
Other Long-Term Assets	3.21B	2.28B	2.23B	1.29B	1.23B	302M	333M	369M	258M
Receivables	5.65B	4.66B	5.06B	3.76B	4.27B	4.12B	3.83B	3.23B	2.77B
Inventory	1.32B	1.16B	976M	811M	858M	835M	774M	723M	744M
Other Current Assets	394M	915M	955M	879M	856M	843M	633M	429M	438M
Total Current Assets	11.75B	11.77B	10.63B	8.82B	9.41B	9.24B	9.58B	7.71B	7.03B
Property-Plant & Equipment	6.6B	4.95B	4.66B	3.94B	3.71B	3.58B	2.37B	2.23B	2.1B
Goodwill & Intangibles	16.26B	12.05B	12.64B	11.72B	11.74B	10.37B	10.66B	10.38B	11.26B
Total Long-Term Assets	26.39B	20.29B	20.83B	18.32B	18.12B	16.39B	15.17B	14.74B	15.95B
Total Assets	38.14B	32.06B	31.46B	27.14B	27.53B	25.63B	24.75B	22.45B	22.98B
Account Payables	1.08B	866M	839M	697M	697M	675M	703M	596M	3.96B
Deferred Revenue	n/a	n/a	3.99B	3.01B	3.37B	3.54B	3.5B	2.72B	3.25B
Short-Term Debt	599M	627M	132M	490M	512M	435M	796M	70M	28M
Other Current Liabilities	7.86B	5.05B	4.78B	3.72B	5.27B	5.57B	5.48B	4.2B	4.95B
Total Current Liabilities	12.34B	10.94B	9.85B	8.7B	9.38B	9.13B	9.31B	7.11B	7.3B
Long-Term Debt	7.71B	4.43B	5.22B	4.73B	5.14B	3.03B	3.52B	4.09B	4.42B
Other Long-Term Liabilities	1.63B	4.69B	3.62B	4.95B	6.65B	6.43B	5.9B	6.47B	7.79B
Total Long-Term Liabilities	14.02B	10.4B	10.22B	10.77B	13.23B	10.99B	9.82B	10.56B	12.21B
Total Liabilities	26.36B	21.34B	20.06B	19.47B	22.61B	20.12B	19.13B	17.67B	19.51B
Total Debt	10.15B	6.48B	6.86B	6.36B	6.68B	4.75B	4.3B	4.08B	4.42B
Common Stock	80M	81M	82M	85M	87M	87M	87M	87M	87M
Retained Earnings	3.84B	2.82B	2.93B	212M	-2.62B	-2.08B	-2.27B	-2.69B	-4.58B
Comprehensive Income	n/a	n/a	2.36B	1.3B	1.33B	1.57B	1.89B	1.5B	2.1B
Shareholders Equity	11.62B	10.56B	11.21B	7.44B	4.64B	5.41B	5.55B	4.74B	3.44B
Total Investments	906M	916M	1.21B	935M	657M	441M	442M	390M	305M