- £55.04bn
- £62.19bn
- £26.31bn
- 91
- 22
- 96
- 85
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 |