BA. — BAE Systems Balance Sheet

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Annual balance sheet for BAE Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,111	3,359	4,272	3,590	3,621
Net Total Accounts Receivable
Net Total Receivables	4,452	5,790	5,412	5,834	7,142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,818	10,634	11,773	11,753	12,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,943	4,660	4,946	6,598	6,798
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,135	31,462	32,064	38,142	37,679
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,696	9,846	10,943	12,342	12,303
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	19,699	20,247	21,505	26,526	25,895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,436	11,215	10,559	11,616	11,784
Total Liabilities & Shareholders' Equity	27,135	31,462	32,064	38,142	37,679
Total Common Shares Outstanding